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
-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
BLK icon
201
Blackrock
BLK
$175B
$1.79M 0.08%
5,450
-4,993
-48% -$1.61M
AA icon
202
Alcoa
AA
$11.8B
$1.78M 0.08%
45,997
-7,396
-14% -$290K
INTU icon
203
Intuit
INTU
$87.1B
$1.72M 0.08%
19,572
+97
+0.5% +$8.06K
DTE icon
204
DTE Energy
DTE
$29.5B
$1.68M 0.07%
25,963
-2,855
-10% -$185K
CAM
205
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.64M 0.07%
24,669
-17,492
-41% -$1.24M
HOT
206
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.63M 0.07%
19,628
-14,457
-42% -$1.19M
EV
207
DELISTED
Eaton Vance Corp.
EV
$1.63M 0.07%
43,103
-578
-1% -$21.7K
HAIN icon
208
Hain Celestial
HAIN
$45.5M
$1.61M 0.07%
31,520
-15,484
-33% -$720K
ZBH icon
209
Zimmer Biomet
ZBH
$18.8B
$1.61M 0.07%
+16,471
New +$1.62M
PPG icon
210
PPG Industries
PPG
$25.3B
$1.59M 0.07%
16,156
+28
+0.2% +$2.85K
NVO
211
Novo Nordisk
NVO
$208B
$1.58M 0.07%
+66,384
New +$1.53M
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.07%
20,525
+1,001
+5% +$80.4K
ADI icon
213
Analog Devices
ADI
$176B
$1.55M 0.07%
31,406
-15,117
-32% -$775K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.3B
$1.54M 0.07%
17,090
+4,278
+33% +$389K
BHC icon
215
Bausch Health
BHC
$2.62B
$1.51M 0.07%
11,504
-9,066
-44% -$1.08M
RLI icon
216
RLI Corp
RLI
$5.62B
$1.5M 0.07%
69,336
-1,674
-2% -$37.3K
ADP icon
217
Automatic Data Processing
ADP
$107B
$1.5M 0.07%
20,560
+12,860
+167% +$929K
BND icon
218
Vanguard Total Bond Market
BND
$157B
$1.5M 0.07%
18,253
+1,175
+7% +$96.4K
TRMB icon
219
Trimble
TRMB
$13.5B
$1.49M 0.07%
48,811
-55,610
-53% -$1.81M
FLS icon
220
Flowserve
FLS
$9.78B
$1.49M 0.07%
21,093
-16,415
-44% -$1.22M
AMT icon
221
American Tower
AMT
$80.6B
$1.47M 0.07%
15,733
+332
+2% +$31.6K
SBUX icon
222
Starbucks
SBUX
$118B
$1.47M 0.07%
38,978
-36,192
-48% -$1.4M
FTGC icon
223
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.47M 0.07%
50,090
+110
+0.2% +$3.49K
APC
224
DELISTED
Anadarko Petroleum
APC
$1.46M 0.06%
14,369
-10,024
-41% -$1.08M
MO icon
225
Altria Group
MO
$114B
$1.42M 0.06%
30,803
-2,532
-8% -$108K
7 8
9
10 11

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 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.