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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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
376
VanEck High Yield Muni ETF
HYD
$4.44B
$419K 0.03%
+6,688
New +$416K
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$415K 0.03%
+13,418
New +$389K
ZBH icon
378
Zimmer Biomet
ZBH
$18.8B
$415K 0.03%
4,007
-13,202
-77% -$1.28M
ATI icon
379
ATI
ATI
$30.5B
$413K 0.03%
25,307
+4,125
+19% +$50.2K
BCS icon
380
Barclays
BCS
$95B
$413K 0.03%
51,187
-47,236
-48% -$440K
SJM icon
381
J.M. Smucker
SJM
$12.7B
$413K 0.03%
3,184
+492
+18% +$62K
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
$412K 0.03%
2,959
-519
-15% -$76.2K
CSGP icon
383
CoStar Group
CSGP
$12B
$408K 0.03%
21,680
+2,640
+14% +$46.7K
QQQ icon
384
Invesco QQQ Trust
QQQ
$479B
$407K 0.03%
+3,729
New +$387K
DOC icon
385
Healthpeak Properties
DOC
$14.5B
$404K 0.03%
13,634
-3,820
-22% -$115K
IJR icon
386
iShares Core S&P Small-Cap ETF
IJR
$111B
$399K 0.03%
7,080
– –
CPRT icon
387
Copart
CPRT
$26.9B
$394K 0.03%
77,352
-3,776
-5% -$17.4K
GWR
388
DELISTED
Genesee & Wyoming Inc.
GWR
$392K 0.03%
6,241
-784
-11% -$43K
PANW icon
389
Palo Alto Networks
PANW
$293B
$390K 0.03%
14,340
+6,600
+85% +$162K
HLIO icon
390
Helios Technologies
HLIO
$2.72B
$389K 0.03%
11,750
+1,433
+14% +$42.2K
IHS
391
DELISTED
IHS INC CL-A COM STK
IHS
$386K 0.03%
3,106
-330
-10% -$35.2K
APAM icon
392
Artisan Partners
APAM
$3.06B
$384K 0.03%
12,429
+4,868
+64% +$142K
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
$384K 0.03%
5,581
+1,667
+43% +$109K
EWBC icon
394
East-West Bancorp
EWBC
$18.1B
$380K 0.03%
11,713
-1,003
-8% -$32.7K
RPM icon
395
RPM International
RPM
$14.8B
$367K 0.03%
7,771
-696
-8% -$28.8K
SLV icon
396
iShares Silver Trust
SLV
$29.8B
$367K 0.03%
25,032
– –
PNRA
397
DELISTED
Panera Bread Co
PNRA
$359K 0.03%
1,755
+119
+7% +$23.7K
COO icon
398
Cooper Companies
COO
$14.3B
$357K 0.03%
+9,284
New +$321K
SFBS
399
ServisFirst Bancshares
SFBS
$4.87B
$355K 0.03%
16,000
– –
D icon
400
Dominion Energy
D
$58.8B
$353K 0.03%
4,701
+253
+6% +$17.9K
14 15
16
17 18

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PAG
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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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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BBVA USA Bancshares's Q1 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

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

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.