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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
251
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.07M 0.07%
16,242
+584
+4% +$34.8K
SYY icon
252
Sysco
SYY
$38.1B
$1.07M 0.07%
17,545
-478
-3% -$27.1K
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.61B
$1.06M 0.07%
31,254
+7,206
+30% +$242K
KEYS icon
254
Keysight
KEYS
$53.3B
$1.05M 0.07%
25,347
-576
-2% -$24.9K
CNK icon
255
Cinemark Holdings
CNK
$3.93B
$1.05M 0.07%
30,164
-6,953
-19% -$247K
WSO icon
256
Watsco Inc
WSO
$12.5B
$1.05M 0.07%
6,173
+184
+3% +$30.4K
BHF icon
257
Brighthouse Financial
BHF
$2.82B
$1.04M 0.07%
17,684
+7,535
+74% +$446K
CAKE icon
258
Cheesecake Factory
CAKE
$4.81B
$1.03M 0.07%
21,340
-466
-2% -$21.2K
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.03M 0.07%
53,968
-16,899
-24% -$278K
RLI icon
260
RLI Corp
RLI
$5.63B
$1.03M 0.07%
33,880
-1,624
-5% -$47.7K
ROG icon
261
Rogers Corp
ROG
$2.34B
$1.02M 0.07%
6,325
-665
-10% -$100K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.02M 0.06%
11,422
+57
+0.5% +$4.95K
SEP
263
DELISTED
Spectra Engy Parters Lp
SEP
$1.01M 0.06%
25,632
-2,379
-8% -$100K
GIS icon
264
General Mills
GIS
$19.6B
$1.01M 0.06%
17,060
-1,130
-6% -$61.1K
CRI icon
265
Carter's
CRI
$1.07B
$1.01M 0.06%
8,600
+238
+3% +$24.6K
WWD icon
266
Woodward
WWD
$18.9B
$1.01M 0.06%
13,188
-579
-4% -$45.2K
BIO icon
267
Bio-Rad Laboratories Class A
BIO
$10.1B
$998K 0.06%
4,180
-198
-5% -$48K
VRP icon
268
Invesco Variable Rate Preferred ETF
VRP
$3B
$982K 0.06%
38,285
– –
DTE icon
269
DTE Energy
DTE
$27.1B
$980K 0.06%
10,516
-207
-2% -$19.7K
EBAY icon
270
eBay
EBAY
$48.1B
$977K 0.06%
25,908
+2,413
+10% +$89.6K
WELL icon
271
Welltower
WELL
$168B
$969K 0.06%
15,188
-1,046
-6% -$70.2K
SF
272
Stifel
SF
$11.6B
$968K 0.06%
36,563
-1,129
-3% -$27.6K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$234B
$966K 0.06%
21,529
+14,171
+193% +$626K
TWX
274
DELISTED
Time Warner Inc
TWX
$966K 0.06%
10,561
-2,000
-16% -$189K
GL icon
275
Globe Life
GL
$13.3B
$955K 0.06%
10,525
– –
9 10
11
12 13

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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 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.