We are live on ! Find out more
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
UNP icon
151
Union Pacific
UNP
$173B
$3.73M 0.18%
48,068
-2,022
-4% -$160K
BAX icon
152
Baxter International
BAX
$14.5B
$3.71M 0.18%
103,950
-2,182
-2% -$84.7K
SO icon
153
Southern Company
SO
$107B
$3.63M 0.17%
88,145
+2,319
+3% +$99.9K
CPRI icon
154
Capri Holdings
CPRI
$1.88B
$3.55M 0.17%
47,692
-1,580
-3% -$110K
USB icon
155
US Bancorp
USB
$99.6B
$3.35M 0.16%
91,492
-32,349
-26% -$1.2M
APA icon
156
APA Corp
APA
$13B
$3.34M 0.16%
39,216
-536
-1% -$44.5K
BKNG icon
157
Booking.com
BKNG
$149B
$3.28M 0.16%
81,100
-4,450
-5% -$166K
PARA
158
DELISTED
Paramount Global Class B
PARA
$3.22M 0.15%
58,449
+1,178
+2% +$62.7K
GCC icon
159
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$3.13M 0.15%
118,541
+7,835
+7% +$207K
DEO icon
160
Diageo
DEO
$49.2B
$3.13M 0.15%
24,596
-1,760
-7% -$220K
TMO icon
161
Thermo Fisher Scientific
TMO
$212B
$3.1M 0.15%
33,661
-1,101
-3% -$99.6K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.08M 0.15%
36,940
-1,510
-4% -$125K
DHR icon
163
Danaher
DHR
$139B
$3.06M 0.15%
65,658
-3,412
-5% -$155K
A icon
164
Agilent Technologies
A
$39.5B
$3.01M 0.14%
82,047
+186
+0.2% +$6.27K
TRMB icon
165
Trimble
TRMB
$13.5B
$2.98M 0.14%
100,306
+17,750
+22% +$485K
AA icon
166
Alcoa
AA
$11.8B
$2.96M 0.14%
151,473
+9,731
+7% +$188K
NE
167
DELISTED
Noble Corporation
NE
$2.89M 0.14%
87,432
+11,346
+15% +$386K
ARMH
168
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.88M 0.14%
59,818
+13,312
+29% +$562K
CERN
169
DELISTED
Cerner Corp
CERN
$2.83M 0.14%
53,792
-1,262
-2% -$61.4K
ONIT
170
Onity Group
ONIT
$319M
$2.76M 0.13%
3,299
+856
+35% +$646K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.73M 0.13%
54,810
-186
-0.3% -$8.99K
PEG icon
172
Public Service Enterprise Group
PEG
$38.2B
$2.73M 0.13%
82,931
-1,614
-2% -$53.4K
AMP icon
173
Ameriprise Financial
AMP
$48.8B
$2.69M 0.13%
29,526
+3,565
+14% +$315K
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.68M 0.13%
45,839
-3,051
-6% -$182K
ROK icon
175
Rockwell Automation
ROK
$53.5B
$2.67M 0.13%
25,007
-11,246
-31% -$1.1M
5 6
7
8 9

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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.