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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
CIGI icon
351
Colliers International
CIGI
$5.19B
$608K 0.03%
16,039
+1,362
+9% +$45.5K
LEG icon
352
Leggett & Platt
LEG
$1.31B
$604K 0.03%
13,099
-663
-5% -$29.6K
SMG icon
353
ScottsMiracle-Gro
SMG
$3.66B
$602K 0.03%
8,967
+62
+0.7% +$4.04K
BEAV
354
DELISTED
B/E Aerospace Inc
BEAV
$594K 0.03%
9,337
-903
-9% -$55.5K
CAKE icon
355
Cheesecake Factory
CAKE
$5.33B
$589K 0.03%
11,950
+2,143
+22% +$108K
LCII icon
356
LCI Industries
LCII
$2.65B
$587K 0.03%
9,537
+5,000
+110% +$275K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$63.6B
$577K 0.03%
12,338
-129
-1% -$6.03K
CINF icon
358
Cincinnati Financial
CINF
$27.1B
$575K 0.03%
10,788
-144
-1% -$7.54K
F icon
359
Ford
F
$55.7B
$573K 0.03%
35,500
+13,000
+58% +$205K
DG icon
360
Dollar General
DG
$27.9B
$572K 0.03%
7,596
-164
-2% -$11.6K
LKQ icon
361
LKQ Corp
LKQ
$6.29B
$572K 0.03%
22,361
+504
+2% +$13.1K
BMS
362
DELISTED
Bemis
BMS
$560K 0.03%
12,095
-74
-0.6% -$3.44K
PGR icon
363
Progressive
PGR
$125B
$559K 0.03%
20,562
+417
+2% +$11.1K
GPC icon
364
Genuine Parts
GPC
$18.7B
$558K 0.02%
5,992
-256
-4% -$24.7K
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
$555K 0.02%
11,383
-494
-4% -$24.6K
WSM icon
366
Williams-Sonoma
WSM
$29.6B
$554K 0.02%
13,892
-272
-2% -$10.8K
CLX icon
367
Clorox
CLX
$12.7B
$546K 0.02%
4,945
+18
+0.4% +$1.95K
ROP icon
368
Roper Technologies
ROP
$39.8B
$545K 0.02%
3,169
+41
+1% +$6.64K
SNPS icon
369
Synopsys
SNPS
$79.7B
$544K 0.02%
11,752
+155
+1% +$6.94K
MNRO icon
370
Monro
MNRO
$398M
$543K 0.02%
8,356
+1,767
+27% +$108K
NFX
371
DELISTED
Newfield Exploration
NFX
$540K 0.02%
15,385
+2,113
+16% +$64K
HSBC icon
372
HSBC
HSBC
$356B
$538K 0.02%
14,325
+4,988
+53% +$194K
NSC icon
373
Norfolk Southern
NSC
$75.1B
$538K 0.02%
5,228
-353
-6% -$37.8K
AMJ
374
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$537K 0.02%
12,542
+721
+6% +$31.8K
SYT
375
DELISTED
Syngenta Ag
SYT
$536K 0.02%
+7,903
New +$532K
13 14
15
16 17

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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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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.