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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$5.42M 0.26%
87,698
-858
-1% -$55.5K
RSPU icon
127
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$5.29M 0.25%
170,986
+6,160
+4% +$195K
DVN icon
128
Devon Energy
DVN
$50.8B
$5.26M 0.25%
91,038
+607
+0.7% +$34.7K
CELG
129
DELISTED
Celgene Corp
CELG
$5.21M 0.25%
67,644
-3,188
-5% -$223K
DOV icon
130
Dover
DOV
$28.3B
$5.06M 0.24%
83,964
+145
+0.2% +$8.36K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$5.05M 0.24%
76,110
-229,836
-75% -$15.3M
GLD icon
132
SPDR Gold Trust
GLD
$132B
$4.84M 0.23%
37,776
-4,689
-11% -$602K
GS icon
133
Goldman Sachs
GS
$311B
$4.83M 0.23%
30,536
+2,461
+9% +$396K
GLW icon
134
Corning
GLW
$137B
$4.77M 0.23%
327,060
+25,585
+8% +$379K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 0.22%
87,387
-1,579
-2% -$79.3K
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.67M 0.22%
121,414
+6,986
+6% +$277K
BDX icon
137
Becton Dickinson
BDX
$46.9B
$4.65M 0.22%
47,643
+2,056
+5% +$201K
PX
138
DELISTED
Praxair Inc
PX
$4.64M 0.22%
38,614
-653
-2% -$77.5K
PM icon
139
Philip Morris
PM
$291B
$4.47M 0.21%
51,588
-1,012
-2% -$88.5K
ABT icon
140
Abbott
ABT
$182B
$4.3M 0.21%
129,595
+11,932
+10% +$419K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.27M 0.2%
103,092
-1,188
-1% -$48.9K
DTE icon
142
DTE Energy
DTE
$29.5B
$4.22M 0.2%
75,149
-150
-0.2% -$8.69K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$4.21M 0.2%
22,285
-640
-3% -$109K
HSIC icon
144
Henry Schein
HSIC
$10.2B
$4.13M 0.2%
101,577
-3,093
-3% -$125K
MSFT icon
145
Microsoft
MSFT
$3.66T
$4.09M 0.2%
122,979
-1,257
-1% -$41.4K
FCX icon
146
Freeport-McMoran
FCX
$96.7B
$4.06M 0.19%
122,713
-3,626
-3% -$111K
GWX icon
147
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$4.05M 0.19%
123,991
+1,546
+1% +$48.2K
HAL icon
148
Halliburton
HAL
$27B
$4M 0.19%
83,133
-1,831
-2% -$85.8K
VLO icon
149
Valero Energy
VLO
$88.9B
$3.94M 0.19%
115,470
+2,365
+2% +$83.6K
NEE icon
150
NextEra Energy
NEE
$182B
$3.89M 0.19%
194,024
-1,068
-0.5% -$22K
4 5
6
7 8

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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 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.