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BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$55.4M
Cap. Flow
-$11.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.99%
Holding
581
New
36
Increased
235
Reduced
239
Closed
31

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.3M
2
DLR icon
Digital Realty Trust
DLR
+$13M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.61M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.2M
2
LLY icon
Eli Lilly
LLY
+$13.7M
3
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$9.24M
4
CSX icon
CSX Corp
CSX
+$9.01M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.64%
3 Industrials 8.62%
4 Healthcare 8.5%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
551
Entergy
ETR
$49.9B
– –
-4,996
Closed -$205K
GTLS
552
DELISTED
Chart Industries
GTLS
– –
-3,012
Closed -$249K
HLIO icon
553
Helios Technologies
HLIO
$2.72B
– –
-5,026
Closed -$204K
HLX icon
554
Helix Energy Solutions
HLX
$1.37B
– –
-7,732
Closed -$203K
IMO icon
555
Imperial Oil
IMO
$60.6B
– –
-4,680
Closed -$247K
LVS icon
556
Las Vegas Sands
LVS
$29.7B
– –
-7,150
Closed -$545K
MMS icon
557
Maximus
MMS
$3.32B
– –
-5,466
Closed -$235K
NFG icon
558
National Fuel Gas
NFG
$7.5B
– –
-2,916
Closed -$228K
PANW icon
559
Palo Alto Networks
PANW
$296B
– –
-25,944
Closed -$363K
PENN icon
560
PENN Entertainment
PENN
$2.63B
– –
-20,093
Closed -$244K
PSCE icon
561
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
– –
-33,926
Closed -$9.24M
RRC icon
562
Range Resources
RRC
$8.91B
– –
-3,288
Closed -$286K
SAP icon
563
SAP
SAP
$228B
– –
-5,279
Closed -$406K
SON icon
564
Sonoco
SON
$5.78B
– –
-4,827
Closed -$212K
THO icon
565
Thor Industries
THO
$4.14B
– –
-10,903
Closed -$620K
ONIT
566
Onity Group
ONIT
$321M
– –
-811
Closed -$451K
NPKI
567
NPK International
NPKI
$1.15B
– –
-23,236
Closed -$290K
SPLK
568
DELISTED
Splunk Inc
SPLK
– –
-17,662
Closed -$977K
INWK
569
DELISTED
InnerWorkings, Inc.
INWK
– –
-11,287
Closed -$96K
CPHD
570
DELISTED
Cepheid Inc
CPHD
– –
-4,234
Closed -$203K
OUTR
571
DELISTED
OUTERWALL INC
OUTR
– –
-6,062
Closed -$360K
LO
572
DELISTED
LORILLARD INC COM STK
LO
– –
-4,668
Closed -$285K
MCRS
573
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,541
Closed -$377K
HSH
574
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,304
Closed -$206K
XLKS
575
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-187,715
Closed -$8.8M
20 21 22
23
24

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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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BBVA USA Bancshares's Q3 2014 Portfolio in Review

As of Q3 2014, BBVA USA Bancshares held 581 positions worth $2.25B, down 2.4% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BBVA USA Bancshares's Q3 2014 filing shows 36 new, 235 increased, 239 reduced and 31 closed positions. Its largest new stake was Lamar Advertising Co: 258,245 shares worth $12.7M. The largest sale was Intel, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • BBVA USA Bancshares's largest Q3 2014 buy was Lamar Advertising Co: 258,245 shares worth $12.7M.
  • BBVA USA Bancshares added most to Cisco in Q3 2014, an estimated $12.3M increase.
  • BBVA USA Bancshares's biggest Q3 2014 reduction was Intel, cutting an estimated $17.2M.
  • BBVA USA Bancshares fully exited Invesco S&P SmallCap Energy ETF in Q3 2014, selling an estimated $9.24M.
  • BBVA USA Bancshares's ten largest holdings make up 18% of its $2.25B portfolio in Q3 2014.
  • BBVA USA Bancshares opened 36 new positions and closed 31 in Q3 2014.
  • BBVA USA Bancshares's portfolio value fell 2.4% quarter-over-quarter to $2.25B.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.