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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
+6.35%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$67.3M
Cap. Flow
-$118K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
231
Reduced
196
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
PM icon
Philip Morris
PM
+$1.86M
4
MO icon
Altria Group
MO
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Healthcare 10.74%
3 Technology 10.31%
4 Industrials 8.24%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
301
Keysight
KEYS
$57.6B
$655K 0.05%
23,124
+528
+2% +$16.2K
RNR icon
302
RenaissanceRe
RNR
$13.4B
$655K 0.05%
5,785
+210
+4% +$23.2K
NFX
303
DELISTED
Newfield Exploration
NFX
$651K 0.05%
19,984
+2,145
+12% +$79.9K
OIS icon
304
Oil States International
OIS
$501M
$638K 0.05%
+23,428
New +$697K
SBNY
305
DELISTED
Signature Bank
SBNY
$638K 0.05%
4,157
+202
+5% +$30.5K
ROP icon
306
Roper Technologies
ROP
$39.3B
$636K 0.05%
3,348
+121
+4% +$22.2K
ATRO icon
307
Astronics
ATRO
$3.75B
$632K 0.05%
24,622
+9,761
+66% +$234K
EFOR
308
Everforth Inc
EFOR
$1.29B
$628K 0.05%
13,961
+3,806
+37% +$166K
CINF icon
309
Cincinnati Financial
CINF
$27.5B
$624K 0.05%
10,537
-844
-7% -$50K
CRVL icon
310
CorVel
CRVL
$3.19B
$624K 0.05%
42,636
+3,675
+9% +$45.2K
HAIN icon
311
Hain Celestial
HAIN
$53.5M
$624K 0.05%
15,443
-4,627
-23% -$210K
WKC icon
312
World Kinect Corp
WKC
$1.9B
$617K 0.05%
16,049
-12
-0.1% -$491
DOC icon
313
Healthpeak Properties
DOC
$14.5B
$608K 0.05%
17,454
+3,916
+29% +$131K
CIGI icon
314
Colliers International
CIGI
$5.05B
$605K 0.05%
13,578
+2,232
+20% +$99.2K
SONY icon
315
Sony
SONY
$136B
$597K 0.04%
121,310
-81,195
-40% -$430K
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$597K 0.04%
9,446
+270
+3% +$17.9K
CL icon
317
Colgate-Palmolive
CL
$74.1B
$595K 0.04%
8,934
-1,517
-15% -$101K
ULTI
318
DELISTED
Ultimate Software Group Inc
ULTI
$586K 0.04%
2,998
+91
+3% +$17.8K
GPC icon
319
Genuine Parts
GPC
$18.3B
$575K 0.04%
6,695
+154
+2% +$13.5K
MIDD icon
320
Middleby
MIDD
$6.03B
$564K 0.04%
5,228
+389
+8% +$43.3K
APH icon
321
Amphenol
APH
$210B
$561K 0.04%
42,932
+3,032
+8% +$40.5K
SRCL
322
DELISTED
Stericycle Inc
SRCL
$561K 0.04%
4,650
+134
+3% +$17.1K
THS
323
DELISTED
Treehouse Foods
THS
$554K 0.04%
7,061
+214
+3% +$17.9K
GHL
324
DELISTED
Greenhill & Co., Inc.
GHL
$543K 0.04%
18,973
-5,733
-23% -$155K
RH icon
325
RH
RH
$3.56B
$542K 0.04%
6,829
-113
-2% -$10.5K
11 12
13
14 15

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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 Q4 2015 Portfolio in Review

As of Q4 2015, BBVA USA Bancshares held 499 positions worth $1.35B, up 5.3% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q4 2015 filing shows 41 new, 231 increased, 196 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 372,480 shares worth $14.5M. The largest sale was Alphabet (Google) Class C, an estimated $13.4M.

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

  • BBVA USA Bancshares's largest Q4 2015 buy was Alphabet (Google) Class A: 372,480 shares worth $14.5M.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $4.55M increase.
  • BBVA USA Bancshares's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.
  • BBVA USA Bancshares fully exited America Movil in Q4 2015, selling an estimated $583K.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.35B portfolio in Q4 2015.
  • BBVA USA Bancshares opened 41 new positions and closed 15 in Q4 2015.
  • BBVA USA Bancshares's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on BBVA USA Bancshares's 13F filing for Q4 2015, filed 11 Feb 2016.