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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
+6.17%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$120M
Cap. Flow
+$9.44M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.69%
Holding
538
New
40
Increased
263
Reduced
175
Closed
14

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$17.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.49M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$6.33M
5
DTV
DIRECTV COM STK (DE)
DTV
+$6.13M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$15.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$15.3M
3
RTX icon
RTX Corp
RTX
+$11.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.04M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Industrials 8.7%
3 Energy 8.15%
4 Healthcare 8.14%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.5M 0.55%
102,638
-1,303
-1% -$147K
WMT icon
52
Walmart Inc
WMT
$881B
$11.4M 0.55%
463,506
+1,632
+0.4% +$41.1K
IFGL icon
53
iShares International Developed Real Estate ETF
IFGL
$82.7M
$11.4M 0.54%
339,447
+10,089
+3% +$327K
LLY icon
54
Eli Lilly
LLY
$1,000B
$11.4M 0.54%
225,613
+4,952
+2% +$259K
WM icon
55
Waste Management
WM
$90.5B
$11M 0.52%
265,727
+8,916
+3% +$372K
AEE icon
56
Ameren
AEE
$30.3B
$10.9M 0.52%
313,764
+10,019
+3% +$347K
GSK icon
57
GSK
GSK
$103B
$10.8M 0.52%
172,705
+4,410
+3% +$284K
QCOM icon
58
Qualcomm
QCOM
$159B
$10.7M 0.51%
159,575
+1,859
+1% +$122K
COST icon
59
Costco
COST
$423B
$10.7M 0.51%
92,491
-517
-0.6% -$59.7K
DE icon
60
Deere & Co
DE
$163B
$10.6M 0.51%
129,945
-1,224
-0.9% -$102K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10.5M 0.5%
46,243
-3,559
-7% -$791K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$10.4M 0.5%
+291,806
New +$10.5M
OXY icon
63
Occidental Petroleum
OXY
$55.2B
$10.4M 0.49%
115,537
+5,071
+5% +$436K
AXP icon
64
American Express
AXP
$233B
$10.2M 0.49%
134,995
+1,359
+1% +$102K
LOW icon
65
Lowe's Companies
LOW
$119B
$10.1M 0.48%
211,689
+1,003
+0.5% +$45.5K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58B
$9.8M 0.47%
560,628
+14,287
+3% +$253K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$9.77M 0.47%
280,166
+4,505
+2% +$160K
MMM icon
68
3M
MMM
$91.4B
$9.72M 0.46%
97,406
+11,796
+14% +$1.15M
IPS
69
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$9.63M 0.46%
247,523
+3,741
+2% +$143K
WFC icon
70
Wells Fargo
WFC
$266B
$9.51M 0.45%
230,047
-7,166
-3% -$306K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$9.33M 0.45%
158,842
+4,790
+3% +$276K
ACN icon
72
Accenture
ACN
$101B
$9.24M 0.44%
125,437
+7,697
+7% +$570K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$9.22M 0.44%
178,472
-140,029
-44% -$7.04M
VZ icon
74
Verizon
VZ
$198B
$8.91M 0.43%
190,813
+5,086
+3% +$248K
BRXX
75
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$8.75M 0.42%
480,325
+33,740
+8% +$585K
1 2
3
4 5

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PAG
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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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, BBVA USA Bancshares held 538 positions worth $2.09B, up 6.1% from $1.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BBVA USA Bancshares's Q3 2013 filing shows 40 new, 263 increased, 175 reduced and 14 closed positions. Its largest new stake was ALPS Sector Dividend Dogs ETF: 533,700 shares worth $17.1M. The largest sale was Molson Coors Class B, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.8% a quarter earlier, followed by Industrials and Energy.

  • BBVA USA Bancshares's largest Q3 2013 buy was ALPS Sector Dividend Dogs ETF: 533,700 shares worth $17.1M.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $6.49M increase.
  • BBVA USA Bancshares's biggest Q3 2013 reduction was Molson Coors Class B, cutting an estimated $15.7M.
  • BBVA USA Bancshares fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2013, selling an estimated $5.3M.
  • BBVA USA Bancshares's ten largest holdings make up 19% of its $2.09B portfolio in Q3 2013.
  • BBVA USA Bancshares opened 40 new positions and closed 14 in Q3 2013.
  • BBVA USA Bancshares's portfolio value rose 6.1% quarter-over-quarter to $2.09B.

Based on BBVA USA Bancshares's 13F filing for Q3 2013, filed 7 Nov 2013.