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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
+6.35%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$67.3M
Cap. Flow
-$118K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
231
Reduced
196
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
PM icon
Philip Morris
PM
+$1.86M
4
MO icon
Altria Group
MO
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Healthcare 10.74%
3 Technology 10.31%
4 Industrials 8.24%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
276
Bank of Hawaii
BOH
$3.12B
$762K 0.06%
12,112
-324
-3% -$21.3K
MHFI
277
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$761K 0.06%
7,721
-473
-6% -$44.8K
OTEX icon
278
Open Text
OTEX
$6.21B
$757K 0.06%
31,566
+1,494
+5% +$35.2K
WEX icon
279
WEX
WEX
$6.46B
$757K 0.06%
8,562
+447
+6% +$40.5K
PX
280
DELISTED
Praxair Inc
PX
$746K 0.06%
7,276
+722
+11% +$78.8K
HSNI
281
DELISTED
HSN, Inc.
HSNI
$742K 0.06%
14,640
-296
-2% -$16.1K
DCH
282
Dauch Corp
DCH
$1.35B
$738K 0.05%
38,942
+2,301
+6% +$48.5K
CCMP
283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$729K 0.05%
16,669
-958
-5% -$40.4K
HEI icon
284
HEICO Corp
HEI
$50.8B
$728K 0.05%
32,703
-2
-0% -$42
KHC icon
285
Kraft Heinz
KHC
$29.6B
$728K 0.05%
9,997
-4,874
-33% -$360K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$719K 0.05%
57,144
-32,267
-36% -$543K
CMI icon
287
Cummins
CMI
$88.7B
$715K 0.05%
8,118
-334
-4% -$33.4K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$709K 0.05%
32,736
-4,594
-12% -$99.6K
SF
289
Stifel
SF
$12.6B
$707K 0.05%
37,555
-1,053
-3% -$20.5K
UAA icon
290
Under Armour
UAA
$2.73B
$690K 0.05%
17,126
+730
+4% +$33.3K
SMG icon
291
ScottsMiracle-Gro
SMG
$3.61B
$682K 0.05%
10,581
+433
+4% +$28.7K
AEP icon
292
American Electric Power
AEP
$68.2B
$675K 0.05%
11,564
+2,467
+27% +$140K
SNPS icon
293
Synopsys
SNPS
$77.7B
$675K 0.05%
14,799
+768
+5% +$37.1K
CLX icon
294
Clorox
CLX
$12.8B
$670K 0.05%
5,283
+250
+5% +$31K
LKQ icon
295
LKQ Corp
LKQ
$6.19B
$668K 0.05%
22,541
+13
+0.1% +$377
SHPG
296
DELISTED
Shire pic
SHPG
$667K 0.05%
3,251
-347
-10% -$72.1K
FCX icon
297
Freeport-McMoran
FCX
$95.5B
$665K 0.05%
98,184
-20,907
-18% -$199K
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$664K 0.05%
3,478
+601
+21% +$105K
O icon
299
Realty Income
O
$59B
$663K 0.05%
13,237
+5,408
+69% +$258K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$123B
$660K 0.05%
5,250
+866
+20% +$105K
10 11
12
13 14

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BBVA USA Bancshares's Q4 2015 Portfolio in Review

As of Q4 2015, BBVA USA Bancshares held 499 positions worth $1.35B, up 5.3% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q4 2015 filing shows 41 new, 231 increased, 196 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 372,480 shares worth $14.5M. The largest sale was Alphabet (Google) Class C, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • BBVA USA Bancshares's largest Q4 2015 buy was Alphabet (Google) Class A: 372,480 shares worth $14.5M.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $4.55M increase.
  • BBVA USA Bancshares's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.
  • BBVA USA Bancshares fully exited America Movil in Q4 2015, selling an estimated $583K.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.35B portfolio in Q4 2015.
  • BBVA USA Bancshares opened 41 new positions and closed 15 in Q4 2015.
  • BBVA USA Bancshares's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on BBVA USA Bancshares's 13F filing for Q4 2015, filed 11 Feb 2016.