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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$60.8M 2.91%
1,748,764
+110,884
+7% +$3.79M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$46.8M 2.24%
679,089
-76,383
-10% -$5.27M
CVX icon
3
Chevron
CVX
$382B
$44.2M 2.11%
363,749
-4
-0% -$492
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$43.4M 2.08%
2,222,232
-41,224
-2% -$789K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$39.6M 1.89%
621,048
+105,918
+21% +$6.49M
BBVA icon
6
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$35.8M 1.71%
3,369,235
-43,416
-1% -$401K
XOM icon
7
ExxonMobil
XOM
$650B
$34.4M 1.64%
399,964
+2,034
+0.5% +$183K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$30.6M 1.46%
354,665
-5,291
-1% -$459K
INTC icon
9
Intel
INTC
$413B
$27.9M 1.33%
1,215,594
+22,934
+2% +$528K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$27.5M 1.32%
675,247
+52,349
+8% +$2.07M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$27M 1.29%
252,831
+7,746
+3% +$801K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24M 1.15%
968,330
-1,460
-0.2% -$35.6K
AAPL icon
13
Apple
AAPL
$4.97T
$22.9M 1.09%
1,344,364
+113,876
+9% +$1.89M
T icon
14
AT&T
T
$164B
$22.3M 1.06%
871,891
-41,505
-5% -$1.09M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$21.9M 1.05%
129,608
+299
+0.2% +$50.4K
COP icon
16
ConocoPhillips
COP
$144B
$20.9M 1%
300,857
+1,189
+0.4% +$79.3K
PFE icon
17
Pfizer
PFE
$143B
$20.6M 0.99%
756,772
+15,217
+2% +$414K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$20.3M 0.97%
973,092
+19,737
+2% +$406K
JPM icon
19
JPMorgan Chase
JPM
$916B
$19.9M 0.95%
384,127
+12,169
+3% +$653K
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$19.5M 0.93%
450,898
+4,385
+1% +$185K
PG icon
21
Procter & Gamble
PG
$340B
$19.1M 0.91%
252,681
-666
-0.3% -$53K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19.1M 0.91%
151,590
+5,312
+4% +$640K
GE icon
23
GE Aerospace
GE
$364B
$18.9M 0.9%
165,387
+6,824
+4% +$783K
CVY icon
24
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$18.6M 0.89%
786,462
+24,293
+3% +$577K
MCD icon
25
McDonald's
MCD
$193B
$18.6M 0.89%
193,240
+3,953
+2% +$386K
1
2 3 4 5

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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 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.