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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
276
Devon Energy
DVN
$56.4B
$948K 0.06%
+22,886
New +$866K
SPGI icon
277
S&P Global
SPGI
$122B
$933K 0.06%
5,508
-14
-0.3% -$2.29K
GPC icon
278
Genuine Parts
GPC
$18B
$930K 0.06%
9,783
-777
-7% -$71K
GATX icon
279
GATX Corp
GATX
$6.25B
$925K 0.06%
14,880
+151
+1% +$9.17K
CLB icon
280
Core Laboratories
CLB
$573M
$919K 0.06%
8,390
-1,793
-18% -$179K
ECHO
281
EchoStar
ECHO
$26.9B
$918K 0.06%
18,909
-1,130
-6% -$52.5K
IEX icon
282
IDEX
IEX
$16.3B
$903K 0.06%
6,846
-887
-11% -$114K
HLIO icon
283
Helios Technologies
HLIO
$2.19B
$902K 0.06%
13,946
-2,126
-13% -$124K
LYG icon
284
Lloyds Banking Group
LYG
$84.3B
$892K 0.06%
+237,639
New +$857K
VLO icon
285
Valero Energy
VLO
$114B
$892K 0.06%
9,713
-75
-0.8% -$6.19K
OA
286
DELISTED
Orbital ATK, Inc.
OA
$892K 0.06%
6,785
+493
+8% +$65.4K
NBHC icon
287
National Bank Holdings
NBHC
$1.86B
$889K 0.06%
27,424
+810
+3% +$27K
IT icon
288
Gartner
IT
$12.7B
$874K 0.06%
7,093
-592
-8% -$71.9K
CHE icon
289
Chemed
CHE
$6.6B
$871K 0.06%
3,585
+137
+4% +$31.1K
MD icon
290
Pediatrix Medical
MD
$2.18B
$870K 0.06%
16,272
-982
-6% -$46.3K
BXP icon
291
Boston Properties
BXP
$10.2B
$861K 0.05%
6,625
-472
-7% -$59.2K
HYD icon
292
VanEck High Yield Muni ETF
HYD
$4.08B
$860K 0.05%
13,786
+414
+3% +$25.8K
VTR icon
293
Ventas
VTR
$45.2B
$855K 0.05%
14,246
-1,237
-8% -$78.2K
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$852K 0.05%
18,289
-2,159
-11% -$98.6K
OXY icon
295
Occidental Petroleum
OXY
$63.4B
$847K 0.05%
11,493
-3,397
-23% -$231K
ALB icon
296
Albemarle
ALB
$13.4B
$846K 0.05%
6,614
-549
-8% -$74.5K
GILD icon
297
Gilead Sciences
GILD
$181B
$844K 0.05%
11,793
-1,564
-12% -$119K
EPD icon
298
Enterprise Products Partners
EPD
$83.8B
$838K 0.05%
31,581
-221
-0.7% -$5.6K
APAM icon
299
Artisan Partners
APAM
$2.62B
$834K 0.05%
21,129
+2,054
+11% +$76.2K
ALE
300
DELISTED
Allete
ALE
$827K 0.05%
11,128
-849
-7% -$66K
10 11
12
13 14

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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.