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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
276
iShares MSCI United Kingdom ETF
EWU
$3.71B
$922K 0.05%
27,020
+5,859
+28% +$200K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$190B
$913K 0.05%
8,249
+5,216
+172% +$570K
MDLZ icon
278
Mondelez International
MDLZ
$79.3B
$897K 0.05%
20,886
+5,339
+34% +$228K
RMAX
279
DELISTED
RE/MAX Holdings
RMAX
$892K 0.05%
20,115
+211
+1% +$10.5K
IEX icon
280
IDEX
IEX
$16.4B
$890K 0.05%
5,906
-36
-0.6% -$5.36K
ZTS icon
281
Zoetis
ZTS
$30.3B
$887K 0.05%
9,686
+463
+5% +$41.1K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$885K 0.05%
5,082
+434
+9% +$77.6K
BKI
283
DELISTED
Black Knight, Inc. Common Stock
BKI
$872K 0.05%
16,790
-404
-2% -$21.7K
DTE icon
284
DTE Energy
DTE
$27.1B
$869K 0.05%
9,352
-110
-1% -$10.3K
GL icon
285
Globe Life
GL
$13.3B
$869K 0.05%
10,025
– –
B
286
DELISTED
Barnes Group Inc.
B
$861K 0.05%
12,118
-772
-6% -$51.1K
AMP icon
287
Ameriprise Financial
AMP
$49.4B
$854K 0.05%
5,784
– –
MSI icon
288
Motorola Solutions
MSI
$77.6B
$850K 0.05%
6,528
+179
+3% +$22.1K
BMY icon
289
Bristol-Myers Squibb
BMY
$130B
$846K 0.05%
13,622
+2,871
+27% +$170K
EMLC icon
290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$841K 0.05%
25,543
+4,581
+22% +$153K
NFX
291
DELISTED
Newfield Exploration
NFX
$841K 0.05%
29,196
+1,523
+6% +$42.8K
SBH icon
292
Sally Beauty Holdings
SBH
$1.47B
$838K 0.05%
45,593
+13,195
+41% +$211K
NFLX icon
293
Netflix
NFLX
$324B
$833K 0.05%
22,250
+13,960
+168% +$507K
SEE
294
DELISTED
Sealed Air
SEE
$832K 0.05%
20,711
-1,859
-8% -$76.9K
SO icon
295
Southern Company
SO
$98.9B
$818K 0.05%
18,758
-880
-4% -$40.6K
FNDE icon
296
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$811K 0.05%
28,154
+6,487
+30% +$182K
ALB icon
297
Albemarle
ALB
$13.4B
$808K 0.05%
8,096
+2,092
+35% +$202K
ILMN icon
298
Illumina
ILMN
$33.6B
$806K 0.05%
2,259
+999
+79% +$320K
O icon
299
Realty Income
O
$55.6B
$803K 0.05%
14,567
-2,306
-14% -$127K
EEFT icon
300
Euronet Worldwide
EEFT
$2.62B
$802K 0.05%
7,995
-49
-0.6% -$4.62K
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 Q3 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.