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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
+6.35%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$67.3M
Cap. Flow
-$118K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
231
Reduced
196
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
PM icon
Philip Morris
PM
+$1.86M
4
MO icon
Altria Group
MO
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Healthcare 10.74%
3 Technology 10.31%
4 Industrials 8.24%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
251
Banco Santander
SAN
$209B
$866K 0.06%
185,445
+6,578
+4% +$34.1K
CHKP icon
252
Check Point Software Technologies
CHKP
$12.8B
$858K 0.06%
10,541
-6,736
-39% -$559K
LSTR icon
253
Landstar System
LSTR
$6.01B
$848K 0.06%
14,454
-572
-4% -$35.2K
XRAY icon
254
Dentsply Sirona
XRAY
$2.64B
$848K 0.06%
13,932
+1,449
+12% +$86.2K
CSX icon
255
CSX Corp
CSX
$93.9B
$843K 0.06%
97,542
+3,237
+3% +$29.4K
FSV icon
256
FirstService
FSV
$6.27B
$842K 0.06%
20,819
+8,354
+67% +$308K
RGA icon
257
Reinsurance Group of America
RGA
$15.5B
$829K 0.06%
9,690
+248
+3% +$22.5K
BMI icon
258
Badger Meter
BMI
$3.98B
$825K 0.06%
28,174
+1,910
+7% +$56.9K
CNK icon
259
Cinemark Holdings
CNK
$4.4B
$824K 0.06%
24,656
+3,462
+16% +$119K
LMT icon
260
Lockheed Martin
LMT
$135B
$817K 0.06%
3,763
+862
+30% +$187K
CEB
261
DELISTED
CEB Inc.
CEB
$816K 0.06%
13,278
-206
-2% -$14.6K
MDLZ icon
262
Mondelez International
MDLZ
$80.1B
$812K 0.06%
18,111
+3,897
+27% +$174K
GL icon
263
Globe Life
GL
$14.4B
$811K 0.06%
14,183
+32
+0.2% +$1.87K
KEY icon
264
KeyCorp
KEY
$24.3B
$806K 0.06%
61,082
-1,054
-2% -$13.8K
ORLY icon
265
O'Reilly Automotive
ORLY
$76.2B
$805K 0.06%
47,640
+645
+1% +$11.2K
MSGS icon
266
Madison Square Garden
MSGS
$9.43B
$789K 0.06%
6,840
-12,607
-65% -$1.52M
PGR icon
267
Progressive
PGR
$125B
$785K 0.06%
24,660
+1,398
+6% +$44.4K
ADBE icon
268
Adobe
ADBE
$103B
$782K 0.06%
8,325
+1,849
+29% +$166K
FISV
269
Fiserv Inc
FISV
$28.9B
$782K 0.06%
17,094
+1,050
+7% +$49.3K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$125B
$782K 0.06%
28,055
-5,900
-17% -$169K
CAKE icon
271
Cheesecake Factory
CAKE
$5.34B
$780K 0.06%
16,931
-1,037
-6% -$50.7K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$774K 0.06%
6,175
-269
-4% -$36.9K
NP
273
DELISTED
Neenah, Inc. Common Stock
NP
$767K 0.06%
12,286
+1,401
+13% +$90.3K
HOMB icon
274
Home BancShares
HOMB
$6.18B
$766K 0.06%
37,826
+2,374
+7% +$50.6K
STR
275
DELISTED
QUESTAR CORP
STR
$765K 0.06%
39,267
-1,212
-3% -$23.8K
9 10
11
12 13

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BBVA USA Bancshares's Q4 2015 Portfolio in Review

As of Q4 2015, BBVA USA Bancshares held 499 positions worth $1.35B, up 5.3% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q4 2015 filing shows 41 new, 231 increased, 196 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 372,480 shares worth $14.5M. The largest sale was Alphabet (Google) Class C, an estimated $13.4M.

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

  • BBVA USA Bancshares's largest Q4 2015 buy was Alphabet (Google) Class A: 372,480 shares worth $14.5M.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $4.55M increase.
  • BBVA USA Bancshares's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.
  • BBVA USA Bancshares fully exited America Movil in Q4 2015, selling an estimated $583K.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.35B portfolio in Q4 2015.
  • BBVA USA Bancshares opened 41 new positions and closed 15 in Q4 2015.
  • BBVA USA Bancshares's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on BBVA USA Bancshares's 13F filing for Q4 2015, filed 11 Feb 2016.