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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
276
DELISTED
World Wrestling Entertainment
WWE
$909K 0.06%
25,249
+102
+0.4% +$3.59K
ALE
277
DELISTED
Allete
ALE
$906K 0.06%
12,537
+1,409
+13% +$99.5K
ED icon
278
Consolidated Edison
ED
$39.9B
$897K 0.06%
11,511
-2,234
-16% -$174K
FMO
279
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$888K 0.06%
16,820
+578
+4% +$37.7K
GL icon
280
Globe Life
GL
$14.3B
$886K 0.06%
10,525
– –
VLO icon
281
Valero Energy
VLO
$85.9B
$879K 0.06%
9,473
-240
-2% -$22.4K
AIG icon
282
American International
AIG
$41.3B
$867K 0.06%
15,940
-2,428
-13% -$143K
HYD icon
283
VanEck High Yield Muni ETF
HYD
$4.45B
$854K 0.06%
13,774
-12
-0.1% -$744
DUK icon
284
Duke Energy
DUK
$97.3B
$841K 0.05%
10,858
-5,605
-34% -$433K
NBHC icon
285
National Bank Holdings
NBHC
$1.9B
$837K 0.05%
25,165
-2,259
-8% -$75.1K
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$29.4B
$830K 0.05%
15,216
+7,516
+98% +$422K
RNR icon
287
RenaissanceRe
RNR
$13.4B
$829K 0.05%
5,990
-250
-4% -$32.5K
SAP icon
288
SAP
SAP
$238B
$823K 0.05%
+7,828
New +$845K
DY icon
289
Dycom Industries
DY
$12.3B
$817K 0.05%
7,595
+384
+5% +$43.6K
MGP
290
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$813K 0.05%
30,617
+13,702
+81% +$373K
IT icon
291
Gartner
IT
$11.7B
$808K 0.05%
6,873
-220
-3% -$27.5K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$805K 0.05%
4,690
-76
-2% -$13.4K
FLWS icon
293
1-800-Flowers.com
FLWS
$258M
$804K 0.05%
68,153
+1,849
+3% +$21.5K
XRAY icon
294
Dentsply Sirona
XRAY
$2.43B
$802K 0.05%
15,942
-1,231
-7% -$72.5K
ECHO
295
EchoStar
ECHO
$26.2B
$801K 0.05%
18,712
-197
-1% -$9.38K
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
$788K 0.05%
16,714
+890
+6% +$43.2K
EL icon
297
Estee Lauder
EL
$32B
$785K 0.05%
5,248
+30
+0.6% +$4.15K
BXP icon
298
Boston Properties
BXP
$11.1B
$773K 0.05%
6,271
-354
-5% -$43K
GPC icon
299
Genuine Parts
GPC
$18.7B
$770K 0.05%
8,574
-1,209
-12% -$117K
B
300
DELISTED
Barnes Group Inc.
B
$767K 0.05%
12,811
+6
+0% +$379
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 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.