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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.04M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.78M |
| 4 |
Chevron
CVX
|
+$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.81M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.78M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.78% |
| 2 | Financials | 13.94% |
| 3 | Technology | 11.35% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMO
251
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $836K | 0.05% |
18,868
| – | – |
|
|
SF
252
Stifel
SF
$11.6B
| $835K | 0.05% |
32,762
+2,238
| +7% | +$56.2K |
|
253
Aon
AON
$65.4B
| $834K | 0.05% |
4,311
+151
| +4% | +$29.1K |
|
|
WWE
254
DELISTED
World Wrestling Entertainment
WWE
| $828K | 0.05% |
11,622
-454
| -4% | -$32.5K |
|
255
Albemarle
ALB
$13.4B
| $826K | 0.05% |
11,895
+1,058
| +10% | +$72.1K |
|
|
SEE
256
DELISTED
Sealed Air
SEE
| $823K | 0.05% |
19,814
+975
| +5% | +$41.3K |
|
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
| $820K | 0.05% |
27,399
+1,466
| +6% | +$42.8K |
|
258
Bristol-Myers Squibb
BMY
$130B
| $808K | 0.05% |
15,937
+2,153
| +16% | +$101K |
|
259
Itron
ITRI
$4.02B
| $798K | 0.05% |
10,794
+1,180
| +12% | +$79.4K |
|
260
Vanguard Consumer Staples ETF
VDC
$7.75B
| $785K | 0.05% |
5,014
-111
| -2% | -$17.1K |
|
261
ATI
ATI
$25.3B
| $764K | 0.05% |
37,728
-624
| -2% | -$13.2K |
|
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $755K | 0.05% |
5,859
+210
| +4% | +$26.9K |
|
|
SRCL
263
DELISTED
Stericycle Inc
SRCL
| $734K | 0.05% |
14,411
+1,896
| +15% | +$88.2K |
|
264
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $731K | 0.05% |
14,567
+79
| +0.5% | +$3.87K |
|
265
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $720K | 0.05% |
20,420
+432
| +2% | +$15.2K |
|
266
Schwab US TIPS ETF
SCHP
$16B
| $716K | 0.05% |
25,212
+308
| +1% | +$8.73K |
|
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $716K | 0.05% |
13,437
+695
| +5% | +$36.9K |
|
268
Sensata Technologies
ST
$6.08B
| $714K | 0.05% |
+14,260
| New | +$674K |
|
|
AL
269
DELISTED
Air Lease Corp
AL
| $712K | 0.05% |
17,018
+1,545
| +10% | +$63.6K |
|
270
Commerce Bancshares
CBSH
$8.4B
| $711K | 0.05% |
16,495
-4,745
| -22% | -$198K |
|
271
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
| $703K | 0.05% |
40,094
+811
| +2% | +$14.2K |
|
272
Enterprise Products Partners
EPD
$83.8B
| $687K | 0.04% |
24,024
-2,466
| -9% | -$71.8K |
|
273
Analog Devices
ADI
$175B
| $682K | 0.04% |
6,100
-7,080
| -54% | -$802K |
|
|
JBGS
274
JBG SMITH
JBGS
$654M
| $674K | 0.04% |
17,209
+5,078
| +42% | +$198K |
|
275
Cognex
CGNX
$9.74B
| $672K | 0.04% |
13,682
-3,821
| -22% | -$172K |
|
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BBVA USA Bancshares's Q3 2019 Portfolio in Review
As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.
- BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
- BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
- BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
- BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
- BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
- BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
- BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.
Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.