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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
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
-$70.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.5M
2
LIN icon
Linde
LIN
+$5.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.73M
2
PX
Praxair Inc
PX
+$4.55M
3
ANDV
Andeavor
ANDV
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Financials 13.57%
3 Technology 10.41%
4 Healthcare 10.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1M 0.07%
29,100
+4,412
+18% +$166K
BOH icon
227
Bank of Hawaii
BOH
$2.98B
$1M 0.07%
14,885
+337
+2% +$25.7K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$190B
$994K 0.07%
10,147
+1,898
+23% +$200K
WWD icon
229
Woodward
WWD
$18.9B
$994K 0.07%
13,383
+482
+4% +$37.2K
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$3.71B
$967K 0.07%
32,935
+5,915
+22% +$186K
EV
231
DELISTED
Eaton Vance Corp.
EV
$961K 0.07%
27,300
+3,454
+14% +$146K
GATX icon
232
GATX Corp
GATX
$6.3B
$948K 0.07%
13,384
-242
-2% -$19.1K
BIO icon
233
Bio-Rad Laboratories Class A
BIO
$10.1B
$943K 0.07%
4,061
-60
-1% -$16.1K
MAS icon
234
Masco
MAS
$13.6B
$939K 0.07%
32,115
-3,352
-9% -$104K
CMI icon
235
Cummins
CMI
$74.1B
$938K 0.07%
7,022
-456
-6% -$64.4K
EMLC icon
236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$935K 0.07%
28,333
+2,790
+11% +$91.1K
OXY icon
237
Occidental Petroleum
OXY
$63.5B
$930K 0.07%
15,135
+961
+7% +$67.5K
HYD icon
238
VanEck High Yield Muni ETF
HYD
$4.08B
$921K 0.07%
15,095
-967
-6% -$58.9K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$119B
$905K 0.06%
29,210
-5,776
-17% -$195K
AKAM icon
240
Akamai
AKAM
$15.1B
$902K 0.06%
14,760
-2,573
-15% -$171K
ATI icon
241
ATI
ATI
$25.4B
$899K 0.06%
41,299
-3,709
-8% -$96.2K
CCMP
242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$892K 0.06%
9,359
-712
-7% -$69.8K
ALE
243
DELISTED
Allete
ALE
$884K 0.06%
11,596
-1,271
-10% -$98.3K
NDAQ icon
244
Nasdaq
NDAQ
$49.9B
$882K 0.06%
32,427
-7,791
-19% -$222K
DTE icon
245
DTE Energy
DTE
$27.1B
$878K 0.06%
9,349
-3
-0% -$293
CELG
246
DELISTED
Celgene Corp
CELG
$876K 0.06%
13,661
-3,255
-19% -$240K
VRP icon
247
Invesco Variable Rate Preferred ETF
VRP
$3B
$874K 0.06%
38,285
– –
SCHW
248
Charles Schwab
SCHW
$186B
$873K 0.06%
21,016
+1,799
+9% +$81.4K
ALB icon
249
Albemarle
ALB
$13.4B
$864K 0.06%
11,215
+3,119
+39% +$294K
ZTS icon
250
Zoetis
ZTS
$30.3B
$861K 0.06%
10,066
+380
+4% +$34.2K
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.

  • BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
  • BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
  • BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
  • BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
  • BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
  • BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.