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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
+66.16%
5 Year Est. Return
+125.36%
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
IFGL icon
51
iShares International Developed Real Estate ETF
IFGL
$83.1M
$11.9M 0.53%
396,753
+11,890
+3% +$379K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$11.8M 0.53%
110,669
-844
-0.8% -$87.5K
EMC
53
DELISTED
EMC CORPORATION
EMC
$11.8M 0.52%
402,164
-35,109
-8% -$1.01M
DIS icon
54
Walt Disney
DIS
$167B
$11.6M 0.52%
130,726
-9,841
-7% -$868K
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$11.6M 0.52%
284,169
+2,115
+0.7% +$83.6K
GSK icon
56
GSK
GSK
$104B
$11.4M 0.51%
198,958
+6,954
+4% +$426K
OXY icon
57
Occidental Petroleum
OXY
$56.8B
$11.3M 0.51%
123,181
+841
+0.7% +$80.7K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$11.3M 0.5%
297,807
+334
+0.1% +$13K
AXP icon
59
American Express
AXP
$227B
$11M 0.49%
125,469
+10,505
+9% +$946K
ORCL icon
60
Oracle
ORCL
$374B
$10.9M 0.48%
283,535
+78,112
+38% +$3.16M
MAT icon
61
Mattel
MAT
$4.38B
$10.8M 0.48%
352,885
+10,913
+3% +$386K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$10.7M 0.48%
91,580
-11,882
-11% -$1.4M
RTX icon
63
RTX Corp
RTX
$290B
$10.4M 0.46%
156,518
-11,797
-7% -$809K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.4M 0.46%
216,743
+3,866
+2% +$201K
IBM icon
65
IBM
IBM
$211B
$10.2M 0.45%
56,098
-1,766
-3% -$322K
LOW icon
66
Lowe's Companies
LOW
$117B
$10.2M 0.45%
191,941
+27,915
+17% +$1.41M
QCOM icon
67
Qualcomm
QCOM
$155B
$10.1M 0.45%
134,807
+18,522
+16% +$1.42M
TAP icon
68
Molson Coors Class B
TAP
$7.79B
$9.81M 0.44%
131,800
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$461B
$9.78M 0.44%
99,014
-3,328
-3% -$324K
IPS
70
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$9.76M 0.43%
250,915
-1,899
-0.8% -$77.8K
HES
71
DELISTED
Hess
HES
$9.57M 0.43%
101,418
+2,282
+2% +$226K
WMT icon
72
Walmart Inc
WMT
$885B
$9.46M 0.42%
370,920
+465
+0.1% +$11.7K
MMM icon
73
3M
MMM
$90.9B
$9.45M 0.42%
79,771
-1,937
-2% -$233K
BNY
74
Bank of New York Mellon
BNY
$106B
$9.42M 0.42%
243,217
+16,775
+7% +$652K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$45.3B
$9.4M 0.42%
324,852
-11,289
-3% -$325K
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
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AAM
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ALSV
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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.