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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
CB
126
DELISTED
CHUBB CORPORATION
CB
$5.28M 0.24%
57,938
– –
EMR icon
127
Emerson Electric
EMR
$89B
$5.26M 0.23%
84,137
-2,784
-3% -$181K
V icon
128
Visa
V
$690B
$5.25M 0.23%
98,424
+21,240
+28% +$1.14M
DFS
129
DELISTED
Discover Financial Services
DFS
$5.25M 0.23%
81,460
+33,535
+70% +$2.1M
AGN
130
DELISTED
Allergan plc
AGN
$5.11M 0.23%
21,157
+606
+3% +$136K
AMZN icon
131
Amazon
AMZN
$2.99T
$5M 0.22%
309,880
+123,860
+67% +$2.06M
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$4.97M 0.22%
70,364
+80
+0.1% +$5.7K
HAL icon
133
Halliburton
HAL
$27B
$4.92M 0.22%
76,250
+474
+0.6% +$32.5K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.91M 0.22%
116,260
-102
-0.1% -$4.51K
DOV icon
135
Dover
DOV
$28.3B
$4.8M 0.21%
73,992
+2,225
+3% +$157K
NEE icon
136
NextEra Energy
NEE
$182B
$4.77M 0.21%
203,336
+4,596
+2% +$111K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$4.77M 0.21%
69,968
+864
+1% +$54.4K
TGT icon
138
Target
TGT
$67.3B
$4.7M 0.21%
74,999
-441
-0.6% -$26.7K
PM icon
139
Philip Morris
PM
$291B
$4.48M 0.2%
53,747
+1,454
+3% +$123K
KR icon
140
Kroger
KR
$35.4B
$4.34M 0.19%
166,966
+14,406
+9% +$364K
BAX icon
141
Baxter International
BAX
$14.7B
$4.21M 0.19%
108,045
+2,727
+3% +$111K
GLD icon
142
SPDR Gold Trust
GLD
$132B
$4.12M 0.18%
35,474
-1,669
-4% -$206K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.48B
$4.09M 0.18%
114,397
+43,380
+61% +$1.67M
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$3.87M 0.17%
+48,972
New +$3.59M
USB icon
145
US Bancorp
USB
$100B
$3.86M 0.17%
92,227
+224
+0.2% +$9.46K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$3.86M 0.17%
65,097
-18,795
-22% -$1.23M
GS icon
147
Goldman Sachs
GS
$311B
$3.78M 0.17%
20,566
-713
-3% -$125K
SNDK
148
DELISTED
SANDISK CORP
SNDK
$3.64M 0.16%
37,133
+269
+0.7% +$26.3K
A icon
149
Agilent Technologies
A
$39.3B
$3.63M 0.16%
88,984
+2,800
+3% +$114K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$3.57M 0.16%
94,900
+9,412
+11% +$373K
4 5
6
7 8

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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.