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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
251
GATX Corp
GATX
$6.22B
$979K 0.06%
12,824
-560
-4% -$41.9K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$979K 0.06%
11,269
– –
ATI icon
253
ATI
ATI
$25.1B
$975K 0.06%
38,122
-3,177
-8% -$83.7K
OXY icon
254
Occidental Petroleum
OXY
$63.1B
$972K 0.06%
14,676
-459
-3% -$30.2K
FCN icon
255
FTI Consulting
FCN
$4.11B
$969K 0.06%
12,618
+442
+4% +$31.2K
DTE icon
256
DTE Energy
DTE
$27.2B
$967K 0.06%
9,106
-243
-3% -$24.5K
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$955K 0.06%
30,598
+2,851
+10% +$85.7K
HYD icon
258
VanEck High Yield Muni ETF
HYD
$4.08B
$949K 0.06%
15,121
+26
+0.2% +$1.6K
CGNX icon
259
Cognex
CGNX
$10.1B
$944K 0.06%
18,569
+366
+2% +$17.5K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$120B
$944K 0.06%
25,528
-3,682
-13% -$126K
VRP icon
261
Invesco Variable Rate Preferred ETF
VRP
$3B
$941K 0.06%
38,285
– –
CAT icon
262
Caterpillar
CAT
$359B
$937K 0.06%
6,918
+285
+4% +$37.9K
AKAM icon
263
Akamai
AKAM
$15.1B
$919K 0.06%
12,811
-1,949
-13% -$132K
TMUS icon
264
T-Mobile US
TMUS
$196B
$913K 0.06%
+13,215
New +$925K
NXPI icon
265
NXP Semiconductors
NXPI
$57.1B
$897K 0.06%
10,154
+7,050
+227% +$619K
SCHP icon
266
Schwab US TIPS ETF
SCHP
$16B
$884K 0.06%
32,146
+3,088
+11% +$83.3K
IEX icon
267
IDEX
IEX
$16.4B
$874K 0.05%
5,761
+127
+2% +$18K
EL icon
268
Estee Lauder
EL
$35.2B
$868K 0.05%
5,239
+226
+5% +$33.2K
EPD icon
269
Enterprise Products Partners
EPD
$83.9B
$866K 0.05%
29,755
-1,766
-6% -$49.3K
CAKE icon
270
Cheesecake Factory
CAKE
$4.99B
$863K 0.05%
17,634
-1,915
-10% -$88K
IQV icon
271
IQVIA
IQV
$44.4B
$861K 0.05%
5,983
+28
+0.5% +$3.73K
SCHW
272
Charles Schwab
SCHW
$186B
$854K 0.05%
19,965
-1,051
-5% -$47.5K
SPIB icon
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$854K 0.05%
24,999
+3,348
+15% +$112K
WSO icon
274
Watsco Inc
WSO
$12.6B
$839K 0.05%
5,860
+385
+7% +$55.2K
CLR
275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$839K 0.05%
18,740
-832
-4% -$37.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.