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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
TYPE
351
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$457K 0.03%
19,308
+6,174
+47% +$152K
CGNX icon
352
Cognex
CGNX
$11.3B
$455K 0.03%
26,982
-154
-0.6% -$2.75K
SIRO
353
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$453K 0.03%
4,134
+197
+5% +$21.1K
NNN icon
354
NNN REIT
NNN
$8.99B
$431K 0.03%
10,748
+789
+8% +$30K
ALGN icon
355
Align Technology
ALGN
$12.3B
$429K 0.03%
6,508
+269
+4% +$17.3K
CLB icon
356
Core Laboratories
CLB
$521M
$429K 0.03%
3,940
+1,422
+56% +$163K
WSM icon
357
Williams-Sonoma
WSM
$29.6B
$429K 0.03%
14,696
+1,438
+11% +$49.2K
BAX icon
358
Baxter International
BAX
$14.2B
$424K 0.03%
11,135
-9,469
-46% -$346K
ORI icon
359
Old Republic International
ORI
$10.4B
$423K 0.03%
22,710
-3,291
-13% -$59.3K
C icon
360
Citigroup
C
$226B
$422K 0.03%
+8,145
New +$432K
IBB icon
361
iShares Biotechnology ETF
IBB
$9.77B
$420K 0.03%
3,720
– –
MELI icon
362
Mercado Libre
MELI
$92.3B
$417K 0.03%
3,647
+547
+18% +$60.2K
SYY icon
363
Sysco
SYY
$40.3B
$414K 0.03%
10,108
+151
+2% +$6.19K
PKG icon
364
Packaging Corp of America
PKG
$22.8B
$411K 0.03%
+6,526
New +$430K
IT icon
365
Gartner
IT
$11.7B
$410K 0.03%
4,522
+1,612
+55% +$143K
IHS
366
DELISTED
IHS INC CL-A COM STK
IHS
$407K 0.03%
3,436
+53
+2% +$6.32K
BND icon
367
Vanguard Total Bond Market
BND
$158B
$401K 0.03%
4,961
-3,298
-40% -$268K
WELL icon
368
Welltower
WELL
$171B
$395K 0.03%
+5,812
New +$379K
CSGP icon
369
CoStar Group
CSGP
$12.3B
$394K 0.03%
19,040
+890
+5% +$17.7K
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$112B
$390K 0.03%
7,080
-66
-0.9% -$3.72K
VRSK icon
371
Verisk Analytics
VRSK
$25B
$390K 0.03%
5,075
+693
+16% +$52.6K
CPRT icon
372
Copart
CPRT
$27.5B
$386K 0.03%
81,128
-888
-1% -$4.1K
AA icon
373
Alcoa
AA
$13.2B
$384K 0.03%
16,189
-3,342
-17% -$74.6K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$80.8B
$384K 0.03%
707
+1
+0.1% +$542
SFBS
375
ServisFirst Bancshares
SFBS
$4.86B
$380K 0.03%
+16,000
New +$361K
13 14
15
16 17

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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.