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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
-6.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$409M
Cap. Flow %
-32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$29.3M
2
CVX icon
Chevron
CVX
+$17.3M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
301
Boston Beer
SAM
$1.88B
$573K 0.04%
2,720
+163
+6% +$36K
MDT icon
302
Medtronic
MDT
$110B
$569K 0.04%
8,505
-28,181
-77% -$2.08M
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$563K 0.04%
9,176
-564
-6% -$31.1K
FHI icon
304
Federated Hermes
FHI
$4.72B
$554K 0.04%
+19,181
New +$615K
SBNY
305
DELISTED
Signature Bank
SBNY
$544K 0.04%
3,955
+137
+4% +$19.4K
GPC icon
306
Genuine Parts
GPC
$18.3B
$542K 0.04%
6,541
+623
+11% +$53.6K
THS
307
DELISTED
Treehouse Foods
THS
$533K 0.04%
6,847
+409
+6% +$32.7K
ADBE icon
308
Adobe
ADBE
$103B
$532K 0.04%
6,476
-4,807
-43% -$390K
CMG icon
309
Chipotle Mexican Grill
CMG
$42.7B
$531K 0.04%
36,900
-20,300
-35% -$289K
LEG icon
310
Leggett & Platt
LEG
$1.31B
$530K 0.04%
12,860
+337
+3% +$15.7K
DG icon
311
Dollar General
DG
$28.1B
$528K 0.04%
7,286
-310
-4% -$23.7K
ULTI
312
DELISTED
Ultimate Software Group Inc
ULTI
$520K 0.04%
2,907
-127
-4% -$22.7K
AEP icon
313
American Electric Power
AEP
$68.2B
$517K 0.04%
9,097
+1,596
+21% +$88.6K
BIO icon
314
Bio-Rad Laboratories Class A
BIO
$9.16B
$516K 0.04%
3,842
+299
+8% +$43K
APH icon
315
Amphenol
APH
$210B
$509K 0.04%
39,900
+2,152
+6% +$28.9K
MIDD icon
316
Middleby
MIDD
$6.03B
$509K 0.04%
4,839
+216
+5% +$24.9K
WSM icon
317
Williams-Sonoma
WSM
$29.1B
$506K 0.04%
13,258
+40
+0.3% +$1.63K
ROP icon
318
Roper Technologies
ROP
$39.3B
$505K 0.04%
3,227
+121
+4% +$20K
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
$505K 0.04%
11,669
+430
+4% +$20.5K
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.04%
11,075
-4,930
-31% -$251K
ESL
321
DELISTED
Esterline Technologies
ESL
$494K 0.04%
6,870
+573
+9% +$48.8K
MA icon
322
Mastercard
MA
$505B
$488K 0.04%
+5,415
New +$509K
GWR
323
DELISTED
Genesee & Wyoming Inc.
GWR
$487K 0.04%
8,250
+331
+4% +$22.8K
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.48B
$486K 0.04%
17,282
-115,377
-87% -$3.53M
EWBC icon
325
East-West Bancorp
EWBC
$18.1B
$479K 0.04%
12,474
+449
+4% +$19K
11 12
13
14 15

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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q3 2015 Portfolio in Review

As of Q3 2015, BBVA USA Bancshares held 527 positions worth $1.28B, down 29% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares withdrew a net $409M in Q3 2015, closing 69 positions and reducing 183 holdings. Its most notable exit was Molson Coors Class B, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BBVA USA Bancshares opened a new position in PayPal worth $1.73M.

  • BBVA USA Bancshares's largest Q3 2015 buy was PayPal: 55,679 shares worth $1.73M.
  • BBVA USA Bancshares added most to Visa in Q3 2015, an estimated $2.98M increase.
  • BBVA USA Bancshares's biggest Q3 2015 reduction was Chevron, cutting an estimated $17.3M.
  • BBVA USA Bancshares fully exited Molson Coors Class B in Q3 2015, selling an estimated $29.3M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2015.
  • BBVA USA Bancshares opened 21 new positions and closed 69 in Q3 2015.
  • BBVA USA Bancshares's portfolio value fell 29% quarter-over-quarter to $1.28B.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.