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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
-6.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$409M
Cap. Flow %
-32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$29.3M
2
CVX icon
Chevron
CVX
+$17.3M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
251
Bank of Hawaii
BOH
$3.12B
$790K 0.06%
12,436
+358
+3% +$23.2K
KMB icon
252
Kimberly-Clark
KMB
$36.1B
$788K 0.06%
7,231
-104,142
-94% -$11.5M
STR
253
DELISTED
QUESTAR CORP
STR
$786K 0.06%
40,479
+2,877
+8% +$58.7K
ORLY icon
254
O'Reilly Automotive
ORLY
$76.2B
$783K 0.06%
46,995
-1,440
-3% -$23.3K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$783K 0.06%
6,444
-655
-9% -$81.6K
BMI icon
256
Badger Meter
BMI
$3.98B
$762K 0.06%
26,264
-194
-0.7% -$5.75K
BIIB icon
257
Biogen
BIIB
$30.5B
$753K 0.06%
2,581
+67
+3% +$22.1K
LAD icon
258
Lithia Motors
LAD
$8.26B
$747K 0.06%
6,914
+871
+14% +$97.8K
XLNX
259
DELISTED
Xilinx Inc
XLNX
$746K 0.06%
17,604
+1,160
+7% +$48.8K
SHPG
260
DELISTED
Shire pic
SHPG
$739K 0.06%
3,598
-141
-4% -$33.5K
SBUX icon
261
Starbucks
SBUX
$120B
$734K 0.06%
12,913
+1,791
+16% +$100K
DCH
262
Dauch Corp
DCH
$1.35B
$730K 0.06%
36,641
+1,344
+4% +$27.2K
SF
263
Stifel
SF
$12.6B
$722K 0.06%
38,608
+2,221
+6% +$50.3K
HOMB icon
264
Home BancShares
HOMB
$6.18B
$718K 0.06%
35,452
+3,802
+12% +$73.8K
PGR icon
265
Progressive
PGR
$125B
$713K 0.06%
23,262
+1,528
+7% +$46.2K
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$709K 0.06%
8,194
-1,734
-17% -$171K
WEX icon
267
WEX
WEX
$6.46B
$705K 0.06%
8,115
+633
+8% +$63.1K
GHL
268
DELISTED
Greenhill & Co., Inc.
GHL
$703K 0.06%
24,706
+1,922
+8% +$70.6K
KEYS icon
269
Keysight
KEYS
$57.6B
$697K 0.05%
22,596
+424
+2% +$13.2K
CMCSA icon
270
Comcast
CMCSA
$89.3B
$695K 0.05%
24,444
+3,710
+18% +$110K
FISV
271
Fiserv Inc
FISV
$28.9B
$695K 0.05%
16,044
+510
+3% +$22.1K
CNK icon
272
Cinemark Holdings
CNK
$4.4B
$688K 0.05%
21,194
-29
-0.1% -$1.08K
BP icon
273
BP
BP
$109B
$684K 0.05%
26,612
– –
CCMP
274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$683K 0.05%
17,627
-454
-3% -$19.8K
BND icon
275
Vanguard Total Bond Market
BND
$157B
$677K 0.05%
8,259
-2,570
-24% -$209K
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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, BBVA USA Bancshares held 527 positions worth $1.28B, down 29% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares withdrew a net $409M in Q3 2015, closing 69 positions and reducing 183 holdings. Its most notable exit was Molson Coors Class B, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BBVA USA Bancshares opened a new position in PayPal worth $1.73M.

  • BBVA USA Bancshares's largest Q3 2015 buy was PayPal: 55,679 shares worth $1.73M.
  • BBVA USA Bancshares added most to Visa in Q3 2015, an estimated $2.98M increase.
  • BBVA USA Bancshares's biggest Q3 2015 reduction was Chevron, cutting an estimated $17.3M.
  • BBVA USA Bancshares fully exited Molson Coors Class B in Q3 2015, selling an estimated $29.3M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2015.
  • BBVA USA Bancshares opened 21 new positions and closed 69 in Q3 2015.
  • BBVA USA Bancshares's portfolio value fell 29% quarter-over-quarter to $1.28B.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.