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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
+1.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$31.8M
Cap. Flow
+$6.42M
Cap. Flow %
0.29%
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$22.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M
3
SO icon
Southern Company
SO
+$9.89M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$7.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.86M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12.2M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$10.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.33M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.48M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.48%
2 Financials 9.11%
3 Technology 8.79%
4 Industrials 8.39%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
276
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.04M 0.05%
14,429
+20
+0.1% +$1.53K
DRI icon
277
Darden Restaurants
DRI
$24.4B
$1.03M 0.05%
16,597
+685
+4% +$38.3K
GGG icon
278
Graco
GGG
$13.5B
$1.02M 0.05%
42,465
-2,766
-6% -$68.9K
EL icon
279
Estee Lauder
EL
$32B
$1.02M 0.05%
12,276
-2,156
-15% -$170K
ENS icon
280
EnerSys
ENS
$6.99B
$1.02M 0.05%
15,874
+1,083
+7% +$67.6K
VOD icon
281
Vodafone
VOD
$37.4B
$1.01M 0.05%
30,885
-3,439
-10% -$118K
MSGS icon
282
Madison Square Garden
MSGS
$9.39B
$998K 0.04%
16,524
+945
+6% +$52K
SHM icon
283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$991K 0.04%
20,372
– –
BCPC
284
Balchem Corp
BCPC
$5.72B
$990K 0.04%
17,878
-872
-5% -$49.9K
STR
285
DELISTED
QUESTAR CORP
STR
$984K 0.04%
41,229
-2,045
-5% -$49.9K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$980K 0.04%
17,602
-4,123
-19% -$244K
CNK icon
287
Cinemark Holdings
CNK
$4.32B
$975K 0.04%
21,633
-436
-2% -$17.2K
FTGC icon
288
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$970K 0.04%
40,300
-1,850
-4% -$46.3K
EEP
289
DELISTED
Enbridge Energy Partners
EEP
$947K 0.04%
26,304
-2,122
-7% -$81.3K
CCMP
290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$942K 0.04%
18,854
-844
-4% -$41.5K
RSG icon
291
Republic Services
RSG
$66B
$940K 0.04%
23,183
+432
+2% +$17.6K
BLK icon
292
Blackrock
BLK
$176B
$935K 0.04%
2,555
-1,513
-37% -$548K
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.2B
$924K 0.04%
23,958
+262
+1% +$9.72K
KEYS icon
294
Keysight
KEYS
$58.3B
$916K 0.04%
24,658
-7,528
-23% -$271K
DCH
295
Dauch Corp
DCH
$1.51B
$914K 0.04%
35,379
-3,514
-9% -$86.3K
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$236B
$910K 0.04%
+22,849
New +$895K
URI icon
297
United Rentals
URI
$72.4B
$907K 0.04%
9,953
-11,888
-54% -$1.07M
HSNI
298
DELISTED
HSN, Inc.
HSNI
$900K 0.04%
13,195
+959
+8% +$67.5K
KMI icon
299
Kinder Morgan
KMI
$68.7B
$885K 0.04%
21,046
-15,952
-43% -$661K
BP icon
300
BP
BP
$107B
$877K 0.04%
27,025
-163
-0.6% -$5.34K
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q1 2015, BBVA USA Bancshares held 577 positions worth $2.24B, up 1.4% from $2.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BBVA USA Bancshares's Q1 2015 filing shows 36 new, 203 increased, 272 reduced and 27 closed positions. Its largest new stake was Vanguard Real Estate ETF: 133,625 shares worth $11.3M. The largest sale was Bank of Montreal, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2015 buy was Vanguard Real Estate ETF: 133,625 shares worth $11.3M.
  • BBVA USA Bancshares added most to Molson Coors Class B in Q1 2015, an estimated $22.9M increase.
  • BBVA USA Bancshares's biggest Q1 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $10.6M.
  • BBVA USA Bancshares fully exited Bank of Montreal in Q1 2015, selling an estimated $12.2M.
  • BBVA USA Bancshares's ten largest holdings make up 18% of its $2.24B portfolio in Q1 2015.
  • BBVA USA Bancshares opened 36 new positions and closed 27 in Q1 2015.
  • BBVA USA Bancshares's portfolio value rose 1.4% quarter-over-quarter to $2.24B.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.