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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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$860K 0.06%
11,269
+342
+3% +$28.6K
EBAY icon
252
eBay
EBAY
$48.1B
$859K 0.06%
30,570
-2,568
-8% -$75.5K
FNDE icon
253
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$856K 0.06%
33,155
+5,001
+18% +$135K
CAKE icon
254
Cheesecake Factory
CAKE
$4.81B
$851K 0.06%
19,549
-7,761
-28% -$376K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$850K 0.06%
+8,480
New +$908K
CAT icon
256
Caterpillar
CAT
$360B
$842K 0.06%
6,633
-489
-7% -$63.6K
GCC icon
257
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$826K 0.06%
47,040
-7,640
-14% -$139K
HLI icon
258
Houlihan Lokey
HLI
$9.35B
$820K 0.06%
22,301
-2,077
-9% -$84.7K
GE icon
259
GE Aerospace
GE
$319B
$819K 0.06%
22,577
+8,558
+61% +$386K
FMO
260
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$813K 0.06%
18,281
+556
+3% +$29K
FCN icon
261
FTI Consulting
FCN
$4.06B
$811K 0.06%
12,176
-3,661
-23% -$246K
EEFT icon
262
Euronet Worldwide
EEFT
$2.62B
$808K 0.06%
7,888
-107
-1% -$11.8K
SPGI icon
263
S&P Global
SPGI
$122B
$806K 0.06%
4,740
-54
-1% -$9.67K
KEY icon
264
KeyCorp
KEY
$23.2B
$802K 0.06%
54,259
-8,334
-13% -$147K
MSI icon
265
Motorola Solutions
MSI
$77.6B
$786K 0.06%
6,833
+305
+5% +$37.9K
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$786K 0.06%
19,572
-8,189
-29% -$419K
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.61B
$777K 0.06%
27,067
-3,878
-13% -$119K
EPD icon
268
Enterprise Products Partners
EPD
$83.8B
$775K 0.06%
31,521
+5,803
+23% +$155K
DBEF icon
269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$774K 0.06%
27,747
+11,122
+67% +$334K
SCHP icon
270
Schwab US TIPS ETF
SCHP
$16B
$774K 0.06%
29,058
+18,982
+188% +$505K
HLF icon
271
Herbalife
HLF
$1.25B
$770K 0.06%
13,075
-942
-7% -$52K
WSO icon
272
Watsco Inc
WSO
$12.5B
$762K 0.05%
5,475
-1,119
-17% -$171K
NBHC icon
273
National Bank Holdings
NBHC
$1.86B
$757K 0.05%
24,536
-2,128
-8% -$73.7K
O icon
274
Realty Income
O
$55.6B
$752K 0.05%
12,304
-2,263
-16% -$135K
GL icon
275
Globe Life
GL
$13.3B
$747K 0.05%
10,025
– –
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 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.