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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
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$380K 0.03%
+13,997
New +$406K
GWR
377
DELISTED
Genesee & Wyoming Inc.
GWR
$377K 0.03%
7,025
-1,225
-15% -$77.5K
RPM icon
378
RPM International
RPM
$14.9B
$373K 0.03%
8,467
-390
-4% -$17.6K
HRL icon
379
Hormel Foods
HRL
$13.9B
$368K 0.03%
9,290
-116
-1% -$4.13K
LNKD
380
DELISTED
LinkedIn Corporation
LNKD
$356K 0.03%
1,581
+368
+30% +$83.5K
SPG icon
381
Simon Property Group
SPG
$72.1B
$354K 0.03%
1,822
-451
-20% -$87.4K
AMG icon
382
Affiliated Managers Group
AMG
$9.83B
$351K 0.03%
2,198
-66
-3% -$11.3K
FTI icon
383
TechnipFMC
FTI
$27.3B
$350K 0.03%
+16,210
New +$391K
GPX
384
DELISTED
GP Strategies Corp.
GPX
$347K 0.03%
13,828
+3,791
+38% +$97.5K
LLY icon
385
Eli Lilly
LLY
$1.05T
$346K 0.03%
4,109
-333
-7% -$27.6K
BMS
386
DELISTED
Bemis
BMS
$342K 0.03%
7,648
-439
-5% -$19.6K
BPL
387
DELISTED
Buckeye Partners, L.P.
BPL
$340K 0.03%
5,149
– –
APD icon
388
Air Products & Chemicals
APD
$67.4B
$339K 0.03%
2,818
+312
+12% +$39.3K
PRI icon
389
Primerica
PRI
$10B
$338K 0.03%
7,162
+693
+11% +$33.9K
BECN
390
DELISTED
Beacon Roofing Supply, Inc.
BECN
$335K 0.02%
8,128
-58
-0.7% -$2.22K
CB icon
391
Chubb
CB
$135B
$334K 0.02%
+2,863
New +$324K
IBMF
392
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$334K 0.02%
12,222
– –
SJM icon
393
J.M. Smucker
SJM
$12.9B
$332K 0.02%
2,692
+329
+14% +$39.2K
SLV icon
394
iShares Silver Trust
SLV
$30.5B
$330K 0.02%
25,032
– –
HLIO icon
395
Helios Technologies
HLIO
$2.75B
$328K 0.02%
10,317
-420
-4% -$12.9K
CMG icon
396
Chipotle Mexican Grill
CMG
$42.1B
$325K 0.02%
33,850
-3,050
-8% -$37.3K
PNY
397
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$324K 0.02%
5,684
-117
-2% -$6.23K
IBME
398
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$323K 0.02%
12,200
– –
PNRA
399
DELISTED
Panera Bread Co
PNRA
$319K 0.02%
1,636
+83
+5% +$15.4K
BHC icon
400
Bausch Health
BHC
$2.27B
$317K 0.02%
3,125
-1,355
-30% -$152K
14 15
16
17 18

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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.