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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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.24M 0.06%
16,494
+24
+0.1% +$1.79K
KRFT
252
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.24M 0.06%
14,262
-23
-0.2% -$1.52K
BHC icon
253
Bausch Health
BHC
$2.34B
$1.24M 0.06%
6,236
-2,871
-32% -$509K
SEE
254
DELISTED
Sealed Air
SEE
$1.23M 0.06%
27,003
-416
-2% -$18.4K
DEO icon
255
Diageo
DEO
$53.6B
$1.23M 0.05%
11,102
-2,660
-19% -$306K
TYL icon
256
Tyler Technologies
TYL
$12.8B
$1.23M 0.05%
10,185
+347
+4% +$39.7K
HAL icon
257
Halliburton
HAL
$26.6B
$1.22M 0.05%
27,898
-27,781
-50% -$1.16M
LH icon
258
Labcorp
LH
$25.9B
$1.21M 0.05%
11,132
+2,765
+33% +$284K
OSIS icon
259
OSI Systems
OSIS
$3.89B
$1.19M 0.05%
15,983
+606
+4% +$43.4K
AA icon
260
Alcoa
AA
$13.2B
$1.17M 0.05%
37,628
-3,273
-8% -$118K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.17M 0.05%
4,216
– –
OXY icon
262
Occidental Petroleum
OXY
$55.9B
$1.15M 0.05%
15,838
-21,477
-58% -$1.66M
CMI icon
263
Cummins
CMI
$88.7B
$1.15M 0.05%
8,262
+20
+0.2% +$2.82K
RJF icon
264
Raymond James Financial
RJF
$34B
$1.13M 0.05%
29,783
+1,100
+4% +$41.1K
ANSS
265
DELISTED
Ansys
ANSS
$1.1M 0.05%
12,504
-137
-1% -$11.6K
NTT
266
DELISTED
Nippon Telegraph & Telephone
NTT
$1.1M 0.05%
35,712
+72
+0.2% +$2.13K
BIIB icon
267
Biogen
BIIB
$30.7B
$1.09M 0.05%
2,578
+41
+2% +$16.2K
ADBE icon
268
Adobe
ADBE
$105B
$1.08M 0.05%
14,662
-1,757
-11% -$131K
CEB
269
DELISTED
CEB Inc.
CEB
$1.08M 0.05%
13,516
-589
-4% -$44.3K
BCR
270
DELISTED
CR Bard Inc.
BCR
$1.08M 0.05%
6,438
+203
+3% +$34.8K
CHKP icon
271
Check Point Software Technologies
CHKP
$13.1B
$1.06M 0.05%
12,958
-1,869
-13% -$151K
EMN icon
272
Eastman Chemical
EMN
$8.42B
$1.05M 0.05%
15,209
-293
-2% -$21.2K
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.04M 0.05%
10,105
-213
-2% -$20.9K
LSTR icon
274
Landstar System
LSTR
$6.21B
$1.04M 0.05%
15,691
-1,022
-6% -$69.2K
RH icon
275
RH
RH
$3.71B
$1.04M 0.05%
10,477
-1,749
-14% -$159K
9 10
11
12 13

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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
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
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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.