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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
MDLZ icon
376
Mondelez International
MDLZ
$79.9B
$535K 0.02%
14,819
-9
-0.1% -$325
APH icon
377
Amphenol
APH
$209B
$532K 0.02%
36,132
+864
+2% +$12.1K
THS
378
DELISTED
Treehouse Foods
THS
$529K 0.02%
6,228
+454
+8% +$39.2K
CAM
379
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$529K 0.02%
11,727
-6,295
-35% -$287K
ENOV icon
380
Enovis
ENOV
$1.53B
$521K 0.02%
6,339
-884
-12% -$74.1K
AMG icon
381
Affiliated Managers Group
AMG
$9.76B
$518K 0.02%
2,412
-1,318
-35% -$278K
HUM icon
382
Humana
HUM
$46.2B
$516K 0.02%
2,900
– –
VTI icon
383
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$516K 0.02%
4,809
+673
+16% +$71.9K
APA icon
384
APA Corp
APA
$13.2B
$511K 0.02%
8,464
-12,540
-60% -$789K
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$508K 0.02%
13,104
-3,388
-21% -$131K
ATI icon
386
ATI
ATI
$31B
$503K 0.02%
16,745
+117
+0.7% +$3.64K
LTXB
387
DELISTED
LegacyTexas Financial Group Inc
LTXB
$501K 0.02%
22,041
+2,454
+13% +$55.1K
HPY
388
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$500K 0.02%
10,671
+1,756
+20% +$89K
SBNY
389
DELISTED
Signature Bank
SBNY
$498K 0.02%
3,848
+254
+7% +$31.6K
ULTI
390
DELISTED
Ultimate Software Group Inc
ULTI
$496K 0.02%
2,918
+100
+4% +$15.9K
ELV icon
391
Elevance Health
ELV
$85.5B
$494K 0.02%
3,200
-22
-0.7% -$3.13K
EWBC icon
392
East-West Bancorp
EWBC
$18B
$494K 0.02%
12,211
+915
+8% +$35.8K
BRLI
393
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$494K 0.02%
14,015
+1,478
+12% +$50K
RF icon
394
Regions Financial
RF
$26.8B
$492K 0.02%
52,086
– –
SJM icon
395
J.M. Smucker
SJM
$12.8B
$489K 0.02%
4,224
+1,624
+62% +$178K
LAD icon
396
Lithia Motors
LAD
$8.26B
$487K 0.02%
4,896
+1,884
+63% +$169K
BA icon
397
Boeing
BA
$185B
$486K 0.02%
+3,236
New +$471K
SLV icon
398
iShares Silver Trust
SLV
$30.7B
$486K 0.02%
30,532
– –
PCYC
399
DELISTED
PHARMACYCLICS INC
PCYC
$485K 0.02%
+1,895
New +$366K
VIG icon
400
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.02%
+6,020
New +$488K
14 15
16
17 18

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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
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AAM
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ALSV
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TNB
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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.