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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$68.2M 3.04%
1,722,636
+43,752
+3% +$1.76M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$53.6M 2.39%
2,338,048
-56,188
-2% -$1.29M
XOM icon
3
ExxonMobil
XOM
$650B
$42.2M 1.88%
449,197
-9,584
-2% -$955K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41M 1.82%
546,675
-16,005
-3% -$1.21M
CVX icon
5
Chevron
CVX
$382B
$40.8M 1.82%
341,716
-940
-0.3% -$120K
BBVA icon
6
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$35.7M 1.59%
3,128,912
+75,531
+2% +$881K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$35.2M 1.57%
352,120
+3,397
+1% +$344K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$32.2M 1.43%
502,469
+9,928
+2% +$662K
AAPL icon
9
Apple
AAPL
$4.98T
$29.4M 1.31%
1,167,320
-130,520
-10% -$3.2M
INTC icon
10
Intel
INTC
$419B
$25.7M 1.15%
738,808
-506,953
-41% -$17.2M
FXH icon
11
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$25.2M 1.12%
451,750
-11,709
-3% -$642K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$25.1M 1.12%
229,702
+9,760
+4% +$1.12M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.8M 1.1%
907,195
-38,490
-4% -$1.08M
COP icon
14
ConocoPhillips
COP
$144B
$24.4M 1.09%
319,377
+9,717
+3% +$795K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$23.8M 1.06%
1,098,072
+9,936
+0.9% +$226K
CVY icon
16
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$23.1M 1.03%
947,599
+18,032
+2% +$462K
JPM icon
17
JPMorgan Chase
JPM
$919B
$23M 1.03%
382,238
+10,934
+3% +$639K
MRK icon
18
Merck
MRK
$321B
$22.9M 1.02%
405,567
+19,987
+5% +$1.12M
SDOG icon
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$21.9M 0.97%
587,105
+6,202
+1% +$233K
LMT icon
20
Lockheed Martin
LMT
$131B
$21.5M 0.96%
117,432
-1,168
-1% -$199K
PFE icon
21
Pfizer
PFE
$143B
$21M 0.93%
747,448
+9,210
+1% +$258K
T icon
22
AT&T
T
$164B
$20.9M 0.93%
784,109
-47,505
-6% -$1.26M
CSCO icon
23
Cisco
CSCO
$444B
$20.3M 0.91%
808,308
+488,104
+152% +$12.3M
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$2.18B
$19.7M 0.88%
721,526
-13,436
-2% -$367K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$19.3M 0.86%
465,022
+5,955
+1% +$263K
1
2 3 4 5

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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
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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.