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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
EPD icon
326
Enterprise Products Partners
EPD
$82.6B
$472K 0.04%
18,965
-4,021
-17% -$112K
CGNX icon
327
Cognex
CGNX
$11.5B
$467K 0.04%
27,136
-118
-0.4% -$2.34K
BEAV
328
DELISTED
B/E Aerospace Inc
BEAV
$461K 0.04%
10,509
+682
+7% +$34K
CIGI icon
329
Colliers International
CIGI
$5.16B
$460K 0.04%
11,346
+1,686
+17% +$72.2K
DOC icon
330
Healthpeak Properties
DOC
$14.7B
$460K 0.04%
13,538
+2,968
+28% +$103K
PST icon
331
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$458K 0.04%
20,094
– –
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$124B
$457K 0.04%
4,384
+977
+29% +$126K
AA icon
333
Alcoa
AA
$13.2B
$454K 0.04%
19,531
-16,190
-45% -$379K
EQIX icon
334
Equinix
EQIX
$104B
$452K 0.04%
1,652
-273
-14% -$74.8K
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
$450K 0.04%
2,877
+1,080
+60% +$197K
BA icon
336
Boeing
BA
$183B
$448K 0.04%
3,420
+1,935
+130% +$268K
WAIR
337
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$442K 0.03%
36,181
+5,634
+18% +$79K
VTI icon
338
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$441K 0.03%
4,468
-512
-10% -$53.7K
CHD icon
339
Church & Dwight Co
CHD
$24.4B
$436K 0.03%
10,394
+748
+8% +$32.1K
KMI icon
340
Kinder Morgan
KMI
$69.4B
$435K 0.03%
15,713
-5,229
-25% -$173K
ILMN icon
341
Illumina
ILMN
$28.6B
$433K 0.03%
2,532
+528
+26% +$107K
WAB icon
342
Wabtec
WAB
$49.9B
$422K 0.03%
4,791
+205
+4% +$19.6K
CRVL icon
343
CorVel
CRVL
$3.21B
$419K 0.03%
38,961
+3,765
+11% +$40.5K
SPG icon
344
Simon Property Group
SPG
$72.1B
$418K 0.03%
2,273
+34
+2% +$6.23K
RHT
345
DELISTED
Red Hat Inc
RHT
$413K 0.03%
5,746
+226
+4% +$17K
BLK icon
346
Blackrock
BLK
$176B
$411K 0.03%
1,381
-91
-6% -$29.4K
ORI icon
347
Old Republic International
ORI
$10.4B
$406K 0.03%
26,001
-429
-2% -$6.87K
FSV icon
348
FirstService
FSV
$6.32B
$402K 0.03%
12,465
+2,449
+24% +$75.9K
PRGO icon
349
Perrigo
PRGO
$1.79B
$400K 0.03%
2,540
+13
+0.5% +$2.38K
FFIV icon
350
F5
FFIV
$23.3B
$392K 0.03%
+3,385
New +$414K
12 13
14
15 16

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PAG
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OP
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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
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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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.