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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
EQIX icon
401
Equinix
EQIX
$103B
$482K 0.02%
2,070
-441
-18% -$99.9K
PNC icon
402
PNC Financial Services
PNC
$101B
$481K 0.02%
5,160
-160
-3% -$14.4K
HOMB icon
403
Home BancShares
HOMB
$6.18B
$480K 0.02%
28,338
+1,630
+6% +$25.8K
PST icon
404
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$470K 0.02%
20,094
– –
APC
405
DELISTED
Anadarko Petroleum
APC
$469K 0.02%
5,665
-5,093
-47% -$417K
MIDD icon
406
Middleby
MIDD
$6.08B
$463K 0.02%
4,511
+522
+13% +$53K
RNR icon
407
RenaissanceRe
RNR
$13.4B
$461K 0.02%
4,619
-50
-1% -$5K
GAP
408
The Gap Inc
GAP
$7.37B
$459K 0.02%
10,600
– –
STJ
409
DELISTED
St Jude Medical
STJ
$457K 0.02%
6,985
– –
PSX icon
410
Phillips 66
PSX
$81.4B
$455K 0.02%
5,794
-600
-9% -$44K
WAB icon
411
Wabtec
WAB
$49.3B
$455K 0.02%
4,785
+51
+1% +$4.6K
AEP icon
412
American Electric Power
AEP
$68.4B
$450K 0.02%
7,997
-264
-3% -$15.7K
RHT
413
DELISTED
Red Hat Inc
RHT
$448K 0.02%
5,919
-1,158
-16% -$78.5K
PII icon
414
Polaris
PII
$4.07B
$444K 0.02%
3,147
-151
-5% -$22.3K
PRU icon
415
Prudential Financial
PRU
$41.8B
$444K 0.02%
5,533
+333
+6% +$27K
ECPG icon
416
Encore Capital Group
ECPG
$2.13B
$442K 0.02%
10,639
+66
+0.6% +$2.74K
RPM icon
417
RPM International
RPM
$15B
$440K 0.02%
9,177
-496
-5% -$24K
KSS icon
418
Kohl's
KSS
$2.19B
$439K 0.02%
5,608
-2,169
-28% -$148K
BIO icon
419
Bio-Rad Laboratories Class A
BIO
$9.42B
$437K 0.02%
3,234
-62
-2% -$7.68K
TYPE
420
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$433K 0.02%
13,271
+405
+3% +$12.5K
DOC icon
421
Healthpeak Properties
DOC
$14.8B
$430K 0.02%
10,928
+571
+6% +$22.9K
SUSA icon
422
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$429K 0.02%
10,000
– –
PRGO icon
423
Perrigo
PRGO
$1.78B
$428K 0.02%
2,583
+191
+8% +$30.5K
IBB icon
424
iShares Biotechnology ETF
IBB
$9.77B
$426K 0.02%
3,720
– –
SPG icon
425
Simon Property Group
SPG
$72.3B
$426K 0.02%
2,178
-1,065
-33% -$206K
15 16
17
18 19

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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 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.