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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
IVE icon
326
iShares S&P 500 Value ETF
IVE
$49.8B
$541K 0.04%
6,116
-48,582
-89% -$4.34M
ESL
327
DELISTED
Esterline Technologies
ESL
$541K 0.04%
6,671
-199
-3% -$16.2K
SAM icon
328
Boston Beer
SAM
$1.92B
$533K 0.04%
2,637
-83
-3% -$18.2K
DG icon
329
Dollar General
DG
$28B
$529K 0.04%
7,371
+85
+1% +$5.77K
EWBC icon
330
East-West Bancorp
EWBC
$18B
$528K 0.04%
12,716
+242
+2% +$9.95K
GATX icon
331
GATX Corp
GATX
$6.26B
$528K 0.04%
12,405
-1,209
-9% -$54.5K
HES
332
DELISTED
Hess
HES
$527K 0.04%
10,872
-13,130
-55% -$745K
BIO icon
333
Bio-Rad Laboratories Class A
BIO
$9.21B
$526K 0.04%
3,797
-45
-1% -$6.24K
CHD icon
334
Church & Dwight Co
CHD
$24.3B
$520K 0.04%
12,264
+1,870
+18% +$80.1K
WAIR
335
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$517K 0.04%
43,198
+7,017
+19% +$87.4K
ILMN icon
336
Illumina
ILMN
$29B
$511K 0.04%
2,736
+204
+8% +$32.9K
RHT
337
DELISTED
Red Hat Inc
RHT
$511K 0.04%
6,172
+426
+7% +$33.8K
BEAV
338
DELISTED
B/E Aerospace Inc
BEAV
$501K 0.04%
11,829
+1,320
+13% +$59K
FCFS icon
339
FirstCash
FCFS
$8.91B
$494K 0.04%
13,200
-1,193
-8% -$46.5K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$491K 0.04%
+9,730
New +$484K
EQIX icon
341
Equinix
EQIX
$104B
$489K 0.04%
1,618
-34
-2% -$9.93K
ECHO
342
EchoStar
ECHO
$26.1B
$487K 0.04%
15,363
-2,154
-12% -$72.2K
AYI icon
343
Acuity Brands
AYI
$10.8B
$486K 0.04%
+2,078
New +$451K
EPD icon
344
Enterprise Products Partners
EPD
$82.4B
$485K 0.04%
18,965
– –
RBC icon
345
RBC Bearings
RBC
$17.9B
$482K 0.04%
7,476
+1,469
+24% +$98.1K
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
$480K 0.04%
10,623
-1,046
-9% -$48.1K
LEG icon
347
Leggett & Platt
LEG
$1.32B
$470K 0.03%
11,180
-1,680
-13% -$74.5K
PST icon
348
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$467K 0.03%
20,094
– –
VTI icon
349
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$464K 0.03%
4,446
-22
-0.5% -$2.32K
IDV icon
350
iShares International Select Dividend ETF
IDV
$8.5B
$459K 0.03%
15,989
-1,293
-7% -$38.1K
12 13
14
15 16

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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.