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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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
301
DELISTED
Monsanto Co
MON
$728K 0.05%
8,290
-14,688
-64% -$1.33M
GPC icon
302
Genuine Parts
GPC
$18.3B
$721K 0.05%
7,251
+556
+8% +$49.3K
LTXB
303
DELISTED
LegacyTexas Financial Group Inc
LTXB
$720K 0.05%
36,654
+1,204
+3% +$23.5K
KEY icon
304
KeyCorp
KEY
$24.3B
$719K 0.05%
65,068
+3,986
+7% +$44.5K
GATX icon
305
GATX Corp
GATX
$6.31B
$717K 0.05%
15,102
+2,697
+22% +$115K
LKQ icon
306
LKQ Corp
LKQ
$6.19B
$715K 0.05%
22,379
-162
-0.7% -$4.52K
NFX
307
DELISTED
Newfield Exploration
NFX
$715K 0.05%
21,502
+1,518
+8% +$42.8K
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$715K 0.05%
7,225
-496
-6% -$44.5K
DEO icon
309
Diageo
DEO
$51.6B
$709K 0.05%
6,565
-1,508
-19% -$160K
THS
310
DELISTED
Treehouse Foods
THS
$699K 0.05%
8,059
+998
+14% +$79.7K
ECHO
311
EchoStar
ECHO
$25.3B
$688K 0.05%
19,162
+3,799
+25% +$121K
MIDD icon
312
Middleby
MIDD
$6.03B
$672K 0.05%
6,294
+1,066
+20% +$100K
JNPR
313
DELISTED
Juniper Networks
JNPR
$659K 0.05%
+25,832
New +$646K
CCMP
314
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$653K 0.05%
15,962
-707
-4% -$27.9K
EFOR
315
Everforth Inc
EFOR
$1.29B
$649K 0.05%
17,583
+3,622
+26% +$128K
CRVL icon
316
CorVel
CRVL
$3.19B
$639K 0.05%
48,624
+5,988
+14% +$84.2K
BEAV
317
DELISTED
B/E Aerospace Inc
BEAV
$636K 0.05%
13,790
+1,961
+17% +$83.9K
STR
318
DELISTED
QUESTAR CORP
STR
$634K 0.05%
25,593
-13,674
-35% -$316K
AYI icon
319
Acuity Brands
AYI
$10.7B
$630K 0.05%
2,888
+810
+39% +$167K
EBAY icon
320
eBay
EBAY
$48.9B
$620K 0.05%
25,996
-15,255
-37% -$371K
SAM icon
321
Boston Beer
SAM
$1.88B
$619K 0.05%
3,346
+709
+27% +$129K
DCH
322
Dauch Corp
DCH
$1.35B
$616K 0.05%
40,007
+1,065
+3% +$15.4K
HPY
323
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$616K 0.05%
6,375
-7,789
-55% -$717K
CIGI icon
324
Colliers International
CIGI
$5.05B
$614K 0.05%
16,227
+2,649
+20% +$97.4K
FCFS icon
325
FirstCash
FCFS
$8.92B
$613K 0.05%
13,309
+109
+0.8% +$4.4K
11 12
13
14 15

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SBSB
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FIB
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BBVA USA Bancshares's Q1 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

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

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.