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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
-6.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$409M
Cap. Flow %
-32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$29.3M
2
CVX icon
Chevron
CVX
+$17.3M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
376
Verisk Analytics
VRSK
$24.7B
$324K 0.03%
4,382
+653
+18% +$48.7K
IBME
377
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$324K 0.03%
12,200
– –
BMS
378
DELISTED
Bemis
BMS
$320K 0.03%
8,087
-4,329
-35% -$190K
HAL icon
379
Halliburton
HAL
$27.1B
$318K 0.02%
8,991
-8,255
-48% -$325K
EPAC icon
380
Enerpac Tool Group
EPAC
$1.92B
$317K 0.02%
17,274
+1,024
+6% +$21.9K
OXY icon
381
Occidental Petroleum
OXY
$56B
$317K 0.02%
4,810
-1,269
-21% -$88.6K
FLS icon
382
Flowserve
FLS
$10B
$316K 0.02%
7,686
-1,905
-20% -$87.2K
CSGP icon
383
CoStar Group
CSGP
$12B
$314K 0.02%
18,150
+430
+2% +$8.24K
UGI icon
384
UGI
UGI
$7.35B
$312K 0.02%
8,973
+1,425
+19% +$49.8K
PBCT
385
DELISTED
People's United Financial Inc
PBCT
$312K 0.02%
19,824
+5,079
+34% +$80.6K
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
$307K 0.02%
2,208
+18
+0.8% +$2.51K
CBSH icon
387
Commerce Bancshares
CBSH
$8.51B
$305K 0.02%
11,458
+1,766
+18% +$47.4K
BPL
388
DELISTED
Buckeye Partners, L.P.
BPL
$305K 0.02%
5,149
– –
COST icon
389
Costco
COST
$421B
$302K 0.02%
2,088
-58,748
-97% -$8.38M
PNRA
390
DELISTED
Panera Bread Co
PNRA
$301K 0.02%
1,553
+66
+4% +$12.3K
AME icon
391
Ametek
AME
$57.6B
$299K 0.02%
5,708
-168
-3% -$9.06K
HRL icon
392
Hormel Foods
HRL
$13.8B
$298K 0.02%
9,406
+914
+11% +$27.4K
APD icon
393
Air Products & Chemicals
APD
$66.8B
$296K 0.02%
2,506
-19
-0.8% -$2.42K
HLIO icon
394
Helios Technologies
HLIO
$2.72B
$295K 0.02%
10,737
+1,325
+14% +$43.4K
VMW
395
DELISTED
VMware, Inc
VMW
$293K 0.02%
3,724
+685
+23% +$57K
SRE icon
396
Sempra
SRE
$55.1B
$292K 0.02%
6,032
-192
-3% -$9.45K
UNH icon
397
UnitedHealth
UNH
$367B
$292K 0.02%
+2,513
New +$301K
PRI icon
398
Primerica
PRI
$10.2B
$291K 0.02%
6,469
+255
+4% +$11.2K
PSO icon
399
Pearson
PSO
$9.97B
$291K 0.02%
+16,931
New +$306K
LLTC
400
DELISTED
Linear Technology Corp
LLTC
$288K 0.02%
7,138
+1,006
+16% +$41.2K
14 15
16
17 18

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SBSB
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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 Q3 2015 Portfolio in Review

As of Q3 2015, BBVA USA Bancshares held 527 positions worth $1.28B, down 29% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares withdrew a net $409M in Q3 2015, closing 69 positions and reducing 183 holdings. Its most notable exit was Molson Coors Class B, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BBVA USA Bancshares opened a new position in PayPal worth $1.73M.

  • BBVA USA Bancshares's largest Q3 2015 buy was PayPal: 55,679 shares worth $1.73M.
  • BBVA USA Bancshares added most to Visa in Q3 2015, an estimated $2.98M increase.
  • BBVA USA Bancshares's biggest Q3 2015 reduction was Chevron, cutting an estimated $17.3M.
  • BBVA USA Bancshares fully exited Molson Coors Class B in Q3 2015, selling an estimated $29.3M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2015.
  • BBVA USA Bancshares opened 21 new positions and closed 69 in Q3 2015.
  • BBVA USA Bancshares's portfolio value fell 29% quarter-over-quarter to $1.28B.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.