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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
AEG icon
326
Aegon
AEG
$14.1B
$739K 0.03%
134,968
+10,047
+8% +$52.6K
CLC
327
DELISTED
Clarcor
CLC
$736K 0.03%
11,143
-2,146
-16% -$139K
NS
328
DELISTED
NuStar Energy L.P.
NS
$734K 0.03%
12,089
-1,450
-11% -$87.8K
GWR
329
DELISTED
Genesee & Wyoming Inc.
GWR
$728K 0.03%
7,549
+224
+3% +$20.9K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$726K 0.03%
32,726
+536
+2% +$12.4K
TSM icon
331
TSMC
TSM
$2.18T
$707K 0.03%
30,102
-15,731
-34% -$371K
UAA icon
332
Under Armour
UAA
$2.6B
$706K 0.03%
17,486
-950
-5% -$34.9K
OTEX icon
333
Open Text
OTEX
$6.04B
$699K 0.03%
26,430
+1,526
+6% +$43.6K
CGNX icon
334
Cognex
CGNX
$11.3B
$696K 0.03%
28,076
-1,420
-5% -$30.2K
NEOG icon
335
Neogen
NEOG
$2.5B
$692K 0.03%
39,509
+8,050
+26% +$147K
ESL
336
DELISTED
Esterline Technologies
ESL
$680K 0.03%
5,946
+362
+6% +$40.9K
SBUX icon
337
Starbucks
SBUX
$120B
$675K 0.03%
14,260
-7,624
-35% -$343K
XLNX
338
DELISTED
Xilinx Inc
XLNX
$659K 0.03%
15,577
-156
-1% -$6.4K
SRCL
339
DELISTED
Stericycle Inc
SRCL
$655K 0.03%
4,662
-67
-1% -$9.05K
FLS icon
340
Flowserve
FLS
$10.2B
$653K 0.03%
11,564
-5,768
-33% -$335K
GATX icon
341
GATX Corp
GATX
$6.27B
$650K 0.03%
11,207
-534
-5% -$31.1K
HEI icon
342
HEICO Corp
HEI
$51.4B
$650K 0.03%
25,994
+2,596
+11% +$64K
ECHO
343
EchoStar
ECHO
$26.2B
$647K 0.03%
15,431
+410
+3% +$17.5K
SAM icon
344
Boston Beer
SAM
$1.92B
$638K 0.03%
2,386
+161
+7% +$46.7K
BOH icon
345
Bank of Hawaii
BOH
$3.13B
$633K 0.03%
10,351
+1,778
+21% +$105K
AVNS
346
DELISTED
Avanos Medical
AVNS
$625K 0.03%
12,711
-1,230
-9% -$57K
FISV
347
Fiserv Inc
FISV
$27.9B
$625K 0.03%
15,746
+248
+2% +$9.46K
PHG icon
348
Philips
PHG
$26.1B
$618K 0.03%
31,476
-1,974
-6% -$39.4K
CMCSA icon
349
Comcast
CMCSA
$90B
$613K 0.03%
21,700
+1,362
+7% +$39.2K
HYS icon
350
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$609K 0.03%
+6,000
New +$609K
12 13
14
15 16

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OP
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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 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.