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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
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
-$70.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.5M
2
LIN icon
Linde
LIN
+$5.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.73M
2
PX
Praxair Inc
PX
+$4.55M
3
ANDV
Andeavor
ANDV
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Financials 13.57%
3 Technology 10.41%
4 Healthcare 10.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
326
Monro
MNRO
$391M
$546K 0.04%
7,946
+675
+9% +$49.3K
NOW icon
327
ServiceNow
NOW
$147B
$538K 0.04%
15,100
-1,840
-11% -$65.3K
HEWJ icon
328
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$535K 0.04%
19,037
– –
WELL icon
329
Welltower
WELL
$168B
$535K 0.04%
7,708
-1,786
-19% -$122K
AZTA icon
330
Azenta
AZTA
$1.45B
$534K 0.04%
20,428
-1,305
-6% -$38.1K
ENB icon
331
Enbridge
ENB
$106B
$531K 0.04%
+17,076
New +$549K
ALGN icon
332
Align Technology
ALGN
$10.4B
$529K 0.04%
2,524
+150
+6% +$37.9K
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.74B
$523K 0.04%
+3,986
New +$559K
TYL icon
334
Tyler Technologies
TYL
$14.5B
$521K 0.04%
2,803
+18
+0.6% +$3.56K
IQDF icon
335
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$514K 0.04%
24,407
-754
-3% -$16.8K
MLPX icon
336
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$510K 0.04%
15,551
+2,930
+23% +$108K
NVDA icon
337
NVIDIA
NVDA
$5.12T
$506K 0.04%
151,600
-58,200
-28% -$278K
RHT
338
DELISTED
Red Hat Inc
RHT
$495K 0.04%
2,816
-172
-6% -$27.3K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$63.6B
$490K 0.04%
6,657
-3
-0% -$224
BXP icon
340
Boston Properties
BXP
$10.2B
$486K 0.03%
4,325
-1,704
-28% -$206K
IDXX icon
341
Idexx Laboratories
IDXX
$40.2B
$481K 0.03%
2,590
-82
-3% -$16.8K
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
$475K 0.03%
8,332
-1,106
-12% -$68.3K
LECO icon
343
Lincoln Electric
LECO
$13.8B
$472K 0.03%
5,988
-814
-12% -$67.6K
ABMD
344
DELISTED
Abiomed Inc
ABMD
$461K 0.03%
1,417
+50
+4% +$17.4K
AZPN
345
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$460K 0.03%
5,601
-1,181
-17% -$97K
ROP icon
346
Roper Technologies
ROP
$38B
$456K 0.03%
1,710
-57
-3% -$16.1K
EMR icon
347
Emerson Electric
EMR
$82B
$452K 0.03%
7,567
+215
+3% +$14.5K
CHD icon
348
Church & Dwight Co
CHD
$22.4B
$451K 0.03%
6,854
-347
-5% -$22K
SF
349
Stifel
SF
$11.6B
$451K 0.03%
24,464
-9,468
-28% -$196K
WWW icon
350
Wolverine World Wide
WWW
$1.57B
$446K 0.03%
13,976
-1,844
-12% -$62.8K
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
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
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BBVA USA Bancshares's Q4 2018 Portfolio in Review

As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.

  • BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
  • BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
  • BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
  • BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
  • BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
  • BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.