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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.17M 0.41%
459,764
-32,482
-7% -$643K
ALL icon
77
Allstate
ALL
$67.6B
$9.05M 0.4%
147,533
+2,635
+2% +$158K
COF icon
78
Capital One
COF
$134B
$9.05M 0.4%
110,920
-1,977
-2% -$162K
COST icon
79
Costco
COST
$423B
$9.05M 0.4%
72,229
-989
-1% -$120K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$8.89M 0.4%
79,308
-515
-0.6% -$58.9K
MAS icon
81
Masco
MAS
$14.7B
$8.87M 0.4%
422,106
+1,231
+0.3% +$24.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$8.81M 0.39%
303,110
+28,077
+10% +$812K
FXL icon
83
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$8.79M 0.39%
271,074
-4,963
-2% -$162K
IHF icon
84
iShares US Healthcare Providers ETF
IHF
$1.26B
$8.66M 0.39%
405,325
-7,470
-2% -$159K
RSPD icon
85
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$8.6M 0.38%
321,696
+1,005
+0.3% +$27.4K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$8.6M 0.38%
+1,011,800
New +$8.61M
FXO icon
87
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8.52M 0.38%
389,741
+1,495
+0.4% +$33.2K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$8.47M 0.38%
288,568
+624
+0.2% +$18.9K
CAH icon
89
Cardinal Health
CAH
$55.2B
$8.34M 0.37%
111,349
-1,158
-1% -$84.3K
AMGN icon
90
Amgen
AMGN
$204B
$8.33M 0.37%
59,326
+13,699
+30% +$1.79M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.25M 0.37%
197,706
+56,384
+40% +$2.5M
XLBS
92
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$8.21M 0.37%
189,334
+1,270
+0.7% +$55.1K
FXG icon
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$8.2M 0.37%
209,905
+3,561
+2% +$140K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.03M 0.36%
+145,423
New +$8.4M
CVS icon
95
CVS Health
CVS
$134B
$8.01M 0.36%
100,640
+12
+0% +$946
RSPU icon
96
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$7.99M 0.36%
222,710
+4,132
+2% +$150K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.98M 0.36%
392,274
-44,092
-10% -$890K
AFL icon
98
Aflac
AFL
$64.5B
$7.84M 0.35%
269,316
-1,550
-0.6% -$47.2K
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.18B
$7.7M 0.34%
89,510
+63
+0.1% +$5.52K
COR icon
100
Cencora
COR
$60B
$7.67M 0.34%
99,297
+3,234
+3% +$246K
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
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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.