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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
BMY icon
176
Bristol-Myers Squibb
BMY
$134B
$2.45M 0.11%
47,783
-225
-0.5% -$11.2K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$2.4M 0.11%
12,201
-8,522
-41% -$1.8M
AMP icon
178
Ameriprise Financial
AMP
$48.8B
$2.38M 0.11%
19,281
-14,677
-43% -$1.8M
MD icon
179
Pediatrix Medical
MD
$2.16B
$2.32M 0.1%
42,378
+9,826
+30% +$557K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.31M 0.1%
28,830
+1,022
+4% +$81.9K
EUHY
181
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
$2.25M 0.1%
42,110
-80
-0.2% -$4.53K
VFC icon
182
VF Corp
VFC
$5.87B
$2.22M 0.1%
35,665
-17,427
-33% -$1.04M
EXPD icon
183
Expeditors International
EXPD
$22.3B
$2.21M 0.1%
+54,562
New +$2.33M
GD icon
184
General Dynamics
GD
$103B
$2.2M 0.1%
17,312
+1,145
+7% +$139K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 0.1%
55,221
+3,921
+8% +$155K
DHR icon
186
Danaher
DHR
$139B
$2.18M 0.1%
42,606
-18,901
-31% -$972K
ELD icon
187
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.17M 0.1%
48,735
-1,055
-2% -$49.4K
PX
188
DELISTED
Praxair Inc
PX
$2.17M 0.1%
16,827
-3,273
-16% -$429K
UPS icon
189
United Parcel Service
UPS
$90.8B
$2.16M 0.1%
+21,988
New +$2.18M
CPRI icon
190
Capri Holdings
CPRI
$1.88B
$2.16M 0.1%
30,248
-14,665
-33% -$1.18M
ABBV icon
191
AbbVie
ABBV
$433B
$2.11M 0.09%
36,598
+596
+2% +$33.1K
BKNG icon
192
Booking.com
BKNG
$149B
$2.09M 0.09%
45,175
-32,675
-42% -$1.61M
GCC icon
193
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$2M 0.09%
80,717
-8,542
-10% -$224K
SEIC icon
194
SEI Investments
SEIC
$12.5B
$1.89M 0.08%
+52,279
New +$1.86M
DEO icon
195
Diageo
DEO
$49.2B
$1.86M 0.08%
16,088
-6,076
-27% -$736K
KMP
196
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.85M 0.08%
19,879
+5,537
+39% +$493K
SHPG
197
DELISTED
Shire pic
SHPG
$1.82M 0.08%
7,045
-3,573
-34% -$886K
ADBE icon
198
Adobe
ADBE
$99.9B
$1.82M 0.08%
26,355
-9,038
-26% -$641K
HD icon
199
Home Depot
HD
$339B
$1.81M 0.08%
19,701
-362
-2% -$31.1K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8M 0.08%
13,035
-117
-0.9% -$15.6K
6 7
8
9 10

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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.