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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
DBC icon
201
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.89M 0.09%
73,465
-1,854
-2% -$48.4K
KMP
202
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.87M 0.09%
23,396
+91
+0.4% +$7.54K
AGN
203
DELISTED
Allergan Inc
AGN
$1.85M 0.09%
20,481
-1,445
-7% -$130K
BLK icon
204
Blackrock
BLK
$175B
$1.82M 0.09%
6,712
+1,635
+32% +$444K
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.82M 0.09%
7,989
+460
+6% +$104K
LULU icon
206
lululemon athletica
LULU
$14B
$1.77M 0.08%
24,214
+51
+0.2% +$3.56K
DG icon
207
Dollar General
DG
$28.2B
$1.77M 0.08%
31,295
+1,265
+4% +$69.5K
HD icon
208
Home Depot
HD
$339B
$1.74M 0.08%
22,926
-1,846
-7% -$142K
CEF icon
209
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.69M 0.08%
114,608
– –
DD
210
DELISTED
Du Pont De Nemours E I
DD
$1.68M 0.08%
30,235
+7,002
+30% +$382K
EV
211
DELISTED
Eaton Vance Corp.
EV
$1.68M 0.08%
43,236
-1,782
-4% -$70.9K
RWX icon
212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.66M 0.08%
39,298
-600
-2% -$24.5K
HAIN icon
213
Hain Celestial
HAIN
$45.5M
$1.56M 0.07%
40,382
+13,438
+50% +$507K
FCFS icon
214
FirstCash
FCFS
$9.08B
$1.54M 0.07%
26,578
+2,607
+11% +$142K
CL icon
215
Colgate-Palmolive
CL
$71.6B
$1.54M 0.07%
25,898
-3,175
-11% -$188K
JKHY icon
216
Jack Henry & Associates
JKHY
$11.1B
$1.51M 0.07%
29,143
-835
-3% -$41.7K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.07%
13,187
+651
+5% +$75.1K
SBSI icon
218
Southside Bancshares
SBSI
$972M
$1.5M 0.07%
66,147
-5,238
-7% -$112K
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.49M 0.07%
12,483
-461
-4% -$55.1K
MOS icon
220
The Mosaic Company
MOS
$6.93B
$1.48M 0.07%
34,484
-516
-1% -$24K
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.41M 0.07%
21,463
-27,336
-56% -$1.66M
ASML icon
222
ASML
ASML
$631B
$1.41M 0.07%
14,242
+6,871
+93% +$619K
TJX icon
223
TJX Companies
TJX
$174B
$1.39M 0.07%
49,414
+462
+0.9% +$12.3K
WDFC icon
224
WD-40
WDFC
$3.05B
$1.38M 0.07%
21,335
-1,048
-5% -$62.5K
RLI icon
225
RLI Corp
RLI
$5.62B
$1.34M 0.06%
61,364
-3,248
-5% -$66.6K
7 8
9
10 11

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OP
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SBSB
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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 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.