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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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$6.89M 0.33%
115,285
+99,532
+632% +$6.13M
BAC icon
102
Bank of America
BAC
$435B
$6.67M 0.32%
483,329
+33,904
+8% +$484K
IYM icon
103
iShares US Basic Materials ETF
IYM
$1.18B
$6.63M 0.32%
89,664
+538
+0.6% +$38.6K
PXJ icon
104
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$6.62M 0.32%
53,645
+1,436
+3% +$174K
RSPD icon
105
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$6.56M 0.31%
268,227
+5,355
+2% +$129K
SLB icon
106
SLB Ltd
SLB
$73.6B
$6.56M 0.31%
74,229
+1,284
+2% +$105K
TGT icon
107
Target
TGT
$65.6B
$6.48M 0.31%
101,310
+1,185
+1% +$80.7K
EMR icon
108
Emerson Electric
EMR
$83.9B
$6.43M 0.31%
99,450
+774
+0.8% +$47.3K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49B
$6.42M 0.31%
68,218
-2,049
-3% -$192K
RSPN icon
110
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$6.41M 0.31%
441,240
+10,350
+2% +$146K
PSCE icon
111
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$6.4M 0.31%
28,199
+902
+3% +$192K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.35M 0.3%
321,418
+7,146
+2% +$140K
XLKS
113
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6.33M 0.3%
+155,425
New +$6.33M
MON
114
DELISTED
Monsanto Co
MON
$6.27M 0.3%
60,034
+2,148
+4% +$216K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$6.22M 0.3%
284,984
+10,118
+4% +$224K
XLBS
116
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$6.08M 0.29%
155,200
+5,530
+4% +$216K
SYK icon
117
Stryker
SYK
$125B
$6.05M 0.29%
89,551
+4,538
+5% +$313K
AMGN icon
118
Amgen
AMGN
$208B
$6.05M 0.29%
54,034
+2,730
+5% +$296K
YUM icon
119
Yum! Brands
YUM
$41.8B
$6M 0.29%
116,955
+4,878
+4% +$253K
HON icon
120
Honeywell
HON
$77B
$5.98M 0.29%
80,207
-1,306
-2% -$96.9K
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10.3B
$5.95M 0.28%
447,336
+12,810
+3% +$167K
CB
122
DELISTED
CHUBB CORPORATION
CB
$5.9M 0.28%
66,079
+4,438
+7% +$384K
FXG icon
123
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$5.88M 0.28%
178,845
+6,390
+4% +$210K
CAT icon
124
Caterpillar
CAT
$375B
$5.82M 0.28%
69,712
+810
+1% +$68.5K
NKE icon
125
Nike
NKE
$61.9B
$5.67M 0.27%
156,178
-2,464
-2% -$80.5K
3 4
5
6 7

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PAG
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.