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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
FLS icon
176
Flowserve
FLS
$10B
$2.56M 0.12%
41,071
-1,089
-3% -$63K
AMZN icon
177
Amazon
AMZN
$3T
$2.51M 0.12%
160,820
-8,300
-5% -$124K
SNDK
178
DELISTED
SANDISK CORP
SNDK
$2.48M 0.12%
41,690
-12,379
-23% -$727K
EQIX icon
179
Equinix
EQIX
$104B
$2.48M 0.12%
13,479
-6,507
-33% -$1.18M
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.41M 0.12%
63,300
-10,763
-15% -$411K
EL icon
181
Estee Lauder
EL
$30.8B
$2.39M 0.11%
34,191
-16,109
-32% -$1.09M
CBSH icon
182
Commerce Bancshares
CBSH
$8.66B
$2.39M 0.11%
102,753
-441
-0.4% -$10.5K
APC
183
DELISTED
Anadarko Petroleum
APC
$2.37M 0.11%
25,480
-461
-2% -$41.9K
LH icon
184
Labcorp
LH
$25B
$2.33M 0.11%
27,382
-951
-3% -$80.1K
BEAM
185
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.32M 0.11%
35,905
-3,267
-8% -$210K
BMY icon
186
Bristol-Myers Squibb
BMY
$131B
$2.29M 0.11%
49,530
-9,379
-16% -$412K
FLR icon
187
Fluor
FLR
$7.2B
$2.27M 0.11%
31,993
-1,816
-5% -$118K
ADI icon
188
Analog Devices
ADI
$184B
$2.2M 0.11%
46,757
+2,024
+5% +$96.8K
ABBV icon
189
AbbVie
ABBV
$430B
$2.17M 0.1%
48,406
-21,900
-31% -$971K
URBN icon
190
Urban Outfitters
URBN
$6.74B
$2.15M 0.1%
58,423
+12,900
+28% +$530K
BHC icon
191
Bausch Health
BHC
$2.45B
$2.1M 0.1%
20,121
+2,487
+14% +$242K
SBUX icon
192
Starbucks
SBUX
$119B
$2.05M 0.1%
53,304
+12,682
+31% +$456K
AIG icon
193
American International
AIG
$41.8B
$2.05M 0.1%
42,082
+15,399
+58% +$732K
VFC icon
194
VF Corp
VFC
$6.05B
$2.03M 0.1%
43,245
+2,456
+6% +$113K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.02M 0.1%
25,082
-3,150
-11% -$252K
BUD icon
196
AB InBev
BUD
$166B
$2.01M 0.1%
20,238
-639
-3% -$60.9K
KSS icon
197
Kohl's
KSS
$2.27B
$1.99M 0.1%
38,542
-587
-2% -$30.7K
WCRX
198
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.97M 0.09%
85,868
+50,731
+144% +$1.07M
WSM icon
199
Williams-Sonoma
WSM
$29.5B
$1.91M 0.09%
68,060
-92
-0.1% -$2.67K
RL icon
200
Ralph Lauren
RL
$22.8B
$1.9M 0.09%
11,542
-152
-1% -$26.4K
6 7
8
9 10

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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
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.