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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
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$8.71M 0.42%
242,943
+1,727
+0.7% +$62.1K
CSX icon
77
CSX Corp
CSX
$92.3B
$8.49M 0.41%
989,106
+8,973
+0.9% +$75.3K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$8.45M 0.4%
75,033
+4,406
+6% +$492K
STT icon
79
State Street
STT
$50.5B
$8.39M 0.4%
127,606
-2,286
-2% -$156K
AFL icon
80
Aflac
AFL
$64.5B
$8.35M 0.4%
269,252
-1,196
-0.4% -$36K
QQQ icon
81
Invesco QQQ Trust
QQQ
$469B
$8.31M 0.4%
105,313
-2,700
-2% -$206K
TT icon
82
Trane Technologies
TT
$101B
$8.3M 0.4%
160,062
+7,349
+5% +$360K
ALL icon
83
Allstate
ALL
$67.6B
$7.93M 0.38%
156,980
+3,078
+2% +$155K
CSCO icon
84
Cisco
CSCO
$457B
$7.92M 0.38%
338,159
+71,662
+27% +$1.78M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.81M 0.37%
194,584
+8,473
+5% +$335K
COF icon
86
Capital One
COF
$134B
$7.61M 0.36%
110,748
+4,714
+4% +$317K
TAP icon
87
Molson Coors Class B
TAP
$7.86B
$7.59M 0.36%
151,360
-312,092
-67% -$15.7M
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$7.54M 0.36%
277,288
+4,996
+2% +$131K
HES
89
DELISTED
Hess
HES
$7.51M 0.36%
97,172
+3,055
+3% +$228K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$45.5B
$7.5M 0.36%
337,647
+5,532
+2% +$120K
ORCL icon
91
Oracle
ORCL
$409B
$7.5M 0.36%
225,969
+4,864
+2% +$158K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.48M 0.36%
466,926
+33,014
+8% +$526K
BWA icon
93
BorgWarner
BWA
$13B
$7.42M 0.35%
166,179
+71
+0% +$2.98K
SCHF icon
94
Schwab International Equity ETF
SCHF
$67.1B
$7.35M 0.35%
483,890
+6,730
+1% +$98.3K
BNY
95
Bank of New York Mellon
BNY
$106B
$7.32M 0.35%
242,586
+6,804
+3% +$209K
EBAY icon
96
eBay
EBAY
$47.6B
$7.18M 0.34%
305,867
-20,586
-6% -$462K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.9B
$7.16M 0.34%
70,758
+1,534
+2% +$154K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.26B
$7.12M 0.34%
408,180
+10,055
+3% +$176K
PEP icon
99
PepsiCo
PEP
$191B
$7.02M 0.34%
88,292
-3,496
-4% -$287K
CVS icon
100
CVS Health
CVS
$134B
$6.95M 0.33%
122,408
+3,653
+3% +$218K
2 3
4
5 6

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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.