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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
+1.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$31.8M
Cap. Flow
+$6.42M
Cap. Flow %
0.29%
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$22.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M
3
SO icon
Southern Company
SO
+$9.89M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$7.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.86M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12.2M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$10.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.33M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.48M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.48%
2 Financials 9.11%
3 Technology 8.79%
4 Industrials 8.39%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
226
DELISTED
Noble Corporation
NE
$1.47M 0.07%
103,244
+46,820
+83% +$760K
BND icon
227
Vanguard Total Bond Market
BND
$158B
$1.46M 0.07%
17,551
-729
-4% -$60.6K
PRAA icon
228
PRA Group
PRAA
$755M
$1.46M 0.07%
26,910
+3,065
+13% +$164K
ADI icon
229
Analog Devices
ADI
$190B
$1.45M 0.06%
23,011
-3,730
-14% -$212K
VAL
230
DELISTED
Valspar
VAL
$1.45M 0.06%
17,189
+67
+0.4% +$5.76K
SNA icon
231
Snap-on
SNA
$21.5B
$1.44M 0.06%
9,823
+28
+0.3% +$3.94K
SONY icon
232
Sony
SONY
$138B
$1.42M 0.06%
264,795
-77,820
-23% -$393K
CBRE icon
233
CBRE Group
CBRE
$42.9B
$1.41M 0.06%
36,340
+830
+2% +$28.6K
IAT icon
234
iShares US Regional Banks ETF
IAT
$681M
$1.4M 0.06%
40,251
-27,558
-41% -$938K
ITW icon
235
Illinois Tool Works
ITW
$85.3B
$1.37M 0.06%
14,120
+22
+0.2% +$2.12K
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.37M 0.06%
114,608
– –
CSX icon
237
CSX Corp
CSX
$93.1B
$1.35M 0.06%
122,601
+1,929
+2% +$22.2K
SYNT
238
DELISTED
Syntel Inc
SYNT
$1.35M 0.06%
26,037
-1,109
-4% -$52.8K
RWX icon
239
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.33M 0.06%
30,809
+2,505
+9% +$109K
SMFG icon
240
Sumitomo Mitsui Financial
SMFG
$164B
$1.33M 0.06%
172,533
+18,932
+12% +$142K
WDFC icon
241
WD-40
WDFC
$3.15B
$1.32M 0.06%
14,937
-1,771
-11% -$149K
BUD icon
242
AB InBev
BUD
$165B
$1.31M 0.06%
10,760
-1,205
-10% -$146K
AKAM icon
243
Akamai
AKAM
$16.1B
$1.31M 0.06%
18,441
+243
+1% +$16.1K
SHPG
244
DELISTED
Shire pic
SHPG
$1.31M 0.06%
5,477
-1,234
-18% -$284K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.31M 0.06%
26,708
-1,642
-6% -$78.4K
CACC icon
246
Credit Acceptance
CACC
$6.08B
$1.31M 0.06%
6,694
+1,373
+26% +$232K
CL icon
247
Colgate-Palmolive
CL
$74.4B
$1.3M 0.06%
18,710
-1,237
-6% -$85.5K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.06%
7,870
-2,378
-23% -$365K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.27M 0.06%
10,801
+266
+3% +$31.2K
CTSH icon
250
Cognizant
CTSH
$26B
$1.25M 0.06%
19,962
+1,186
+6% +$69.9K
8 9
10
11 12

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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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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BBVA USA Bancshares's Q1 2015 Portfolio in Review

As of Q1 2015, BBVA USA Bancshares held 577 positions worth $2.24B, up 1.4% from $2.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BBVA USA Bancshares's Q1 2015 filing shows 36 new, 203 increased, 272 reduced and 27 closed positions. Its largest new stake was Vanguard Real Estate ETF: 133,625 shares worth $11.3M. The largest sale was Bank of Montreal, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2015 buy was Vanguard Real Estate ETF: 133,625 shares worth $11.3M.
  • BBVA USA Bancshares added most to Molson Coors Class B in Q1 2015, an estimated $22.9M increase.
  • BBVA USA Bancshares's biggest Q1 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $10.6M.
  • BBVA USA Bancshares fully exited Bank of Montreal in Q1 2015, selling an estimated $12.2M.
  • BBVA USA Bancshares's ten largest holdings make up 18% of its $2.24B portfolio in Q1 2015.
  • BBVA USA Bancshares opened 36 new positions and closed 27 in Q1 2015.
  • BBVA USA Bancshares's portfolio value rose 1.4% quarter-over-quarter to $2.24B.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.