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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
DORM icon
301
Dorman Products
DORM
$4.18B
$862K 0.04%
17,313
+2,090
+14% +$98.4K
ALKS icon
302
Alkermes
ALKS
$8.25B
$858K 0.04%
14,073
– –
TSCO icon
303
Tractor Supply
TSCO
$18.1B
$858K 0.04%
50,460
+2,905
+6% +$48.5K
EGBN icon
304
Eagle Bancorp
EGBN
$845M
$857K 0.04%
22,293
+6,403
+40% +$228K
SAN icon
305
Banco Santander
SAN
$210B
$854K 0.04%
120,658
-5,235
-4% -$35.4K
SF
306
Stifel
SF
$12.6B
$854K 0.04%
34,475
+381
+1% +$8.8K
ATVI
307
DELISTED
Activision Blizzard
ATVI
$838K 0.04%
36,896
+854
+2% +$18.7K
CMG icon
308
Chipotle Mexican Grill
CMG
$41.5B
$833K 0.04%
64,050
-1,950
-3% -$26.6K
WKC icon
309
World Kinect Corp
WKC
$1.86B
$828K 0.04%
14,394
+316
+2% +$16.4K
GL icon
310
Globe Life
GL
$14.3B
$820K 0.04%
14,932
– –
WEX icon
311
WEX
WEX
$6.31B
$818K 0.04%
7,623
+174
+2% +$17.6K
FCFS icon
312
FirstCash
FCFS
$8.78B
$793K 0.04%
17,037
-1,897
-10% -$94.4K
BCS icon
313
Barclays
BCS
$94.1B
$792K 0.04%
58,482
-2,496
-4% -$35K
KEY icon
314
KeyCorp
KEY
$24.4B
$792K 0.04%
55,904
+5,163
+10% +$70.9K
BMI icon
315
Badger Meter
BMI
$4.03B
$788K 0.04%
26,290
-828
-3% -$24.2K
WPP icon
316
WPP
WPP
$5.94B
$784K 0.04%
6,892
-25
-0.4% -$2.81K
NGHC
317
DELISTED
National General Holdings Corp
NGHC
$781K 0.03%
41,724
+15,405
+59% +$282K
GPN icon
318
Global Payments
GPN
$22.8B
$779K 0.03%
17,006
+336
+2% +$15K
RGA icon
319
Reinsurance Group of America
RGA
$16.1B
$775K 0.03%
8,322
+87
+1% +$7.68K
EPD icon
320
Enterprise Products Partners
EPD
$81.7B
$773K 0.03%
23,486
-250
-1% -$8.38K
ORLY icon
321
O'Reilly Automotive
ORLY
$76.3B
$764K 0.03%
52,995
+405
+0.8% +$5.44K
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$759K 0.03%
9,093
-5,650
-38% -$442K
AMX icon
323
America Movil
AMX
$71.2B
$757K 0.03%
36,983
-3,166
-8% -$67.8K
GHL
324
DELISTED
Greenhill & Co., Inc.
GHL
$749K 0.03%
18,894
+3,224
+21% +$126K
ROK icon
325
Rockwell Automation
ROK
$49B
$743K 0.03%
6,407
-2,564
-29% -$288K
11 12
13
14 15

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SBSB
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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.