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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
APA icon
151
APA Corp
APA
$13.2B
$3.56M 0.16%
37,889
+390
+1% +$38.6K
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$3.49M 0.16%
106,795
-320
-0.3% -$11.1K
FCX icon
153
Freeport-McMoran
FCX
$90B
$3.45M 0.15%
105,700
+669
+0.6% +$24.3K
IAT icon
154
iShares US Regional Banks ETF
IAT
$682M
$3.45M 0.15%
104,055
-3,758
-3% -$126K
EBAY icon
155
eBay
EBAY
$50.6B
$3.44M 0.15%
144,283
+765
+0.5% +$17K
SO icon
156
Southern Company
SO
$109B
$3.43M 0.15%
78,597
-190
-0.2% -$8.35K
UNP icon
157
Union Pacific
UNP
$174B
$3.41M 0.15%
31,428
-14,428
-31% -$1.49M
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.4M 0.15%
40,380
+1,766
+5% +$149K
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
$3.37M 0.15%
38,991
-83,113
-68% -$7.15M
VLO icon
160
Valero Energy
VLO
$90.1B
$3.33M 0.15%
72,037
-6,483
-8% -$327K
NVS icon
161
Novartis
NVS
$297B
$3.29M 0.15%
38,982
+27,071
+227% +$2.19M
MNST icon
162
Monster Beverage
MNST
$94.3B
$3.27M 0.15%
+213,792
New +$2.81M
PARA
163
DELISTED
Paramount Global Class B
PARA
$3.25M 0.15%
60,835
+2,183
+4% +$129K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.23M 0.14%
16,378
+349
+2% +$69K
URI icon
165
United Rentals
URI
$67.2B
$3.12M 0.14%
28,096
-14,088
-33% -$1.58M
CELG
166
DELISTED
Celgene Corp
CELG
$3.1M 0.14%
32,753
-20,033
-38% -$1.81M
PEG icon
167
Public Service Enterprise Group
PEG
$38.2B
$3.06M 0.14%
82,274
+1,536
+2% +$56.8K
HSIC icon
168
Henry Schein
HSIC
$9.77B
$3.06M 0.14%
66,950
-30,575
-31% -$1.42M
ADSK icon
169
Autodesk
ADSK
$49.5B
$2.95M 0.13%
53,532
+38,260
+251% +$2.1M
ARMH
170
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.84M 0.13%
65,090
+6,363
+11% +$289K
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$2.79M 0.12%
22,962
-10,511
-31% -$1.28M
AIG icon
172
American International
AIG
$41.7B
$2.68M 0.12%
49,650
+3,640
+8% +$199K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.64M 0.12%
50,624
+570
+1% +$31K
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$2.57M 0.11%
36,628
+23,666
+183% +$1.74M
CERN
175
DELISTED
Cerner Corp
CERN
$2.49M 0.11%
41,755
-17,208
-29% -$967K
5 6
7
8 9

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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.