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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
NUE icon
401
Nucor
NUE
$61.9B
$287K 0.02%
7,634
+453
+6% +$19.4K
SCZ icon
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$286K 0.02%
5,984
-926
-13% -$46.2K
TYPE
403
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$286K 0.02%
13,134
+291
+2% +$6.68K
PNR icon
404
Pentair
PNR
$11.2B
$284K 0.02%
8,282
+731
+10% +$28.7K
FAST icon
405
Fastenal
FAST
$58.3B
$283K 0.02%
30,852
+1,016
+3% +$10.1K
MELI icon
406
Mercado Libre
MELI
$92.8B
$283K 0.02%
3,100
+1,168
+60% +$138K
CAH icon
407
Cardinal Health
CAH
$55.7B
$282K 0.02%
3,669
-92,185
-96% -$7.7M
AFL icon
408
Aflac
AFL
$64.5B
$281K 0.02%
9,658
-236,936
-96% -$7.17M
NGG icon
409
National Grid
NGG
$80.8B
$277K 0.02%
4,113
-156,441
-97% -$10M
AJG icon
410
Arthur J. Gallagher & Co
AJG
$64.5B
$273K 0.02%
6,620
-5,758
-47% -$261K
COO icon
411
Cooper Companies
COO
$14.3B
$270K 0.02%
7,252
+660
+10% +$27.4K
SJM icon
412
J.M. Smucker
SJM
$12.7B
$269K 0.02%
2,363
-2,085
-47% -$232K
F icon
413
Ford
F
$55B
$268K 0.02%
19,723
-15,277
-44% -$218K
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
$266K 0.02%
8,186
-284
-3% -$9.69K
KLXI
415
DELISTED
KLX Inc.
KLXI
$264K 0.02%
8,766
+885
+11% +$29.3K
TSM icon
416
TSMC
TSM
$2.17T
$263K 0.02%
12,658
-856
-6% -$18K
WRI
417
DELISTED
Weingarten Realty Investors
WRI
$257K 0.02%
7,759
-804
-9% -$26.9K
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
$257K 0.02%
2,614
-3
-0.1% -$315
FRT icon
419
Federal Realty Investment Trust
FRT
$10.2B
$256K 0.02%
1,875
+15
+0.8% +$2K
JBLU icon
420
JetBlue
JBLU
$2.34B
$256K 0.02%
9,920
– –
CLC
421
DELISTED
Clarcor
CLC
$255K 0.02%
5,353
-1,434
-21% -$81.2K
ATI icon
422
ATI
ATI
$30.5B
$253K 0.02%
17,832
+618
+4% +$12.8K
ALTR
423
DELISTED
Altera Corp
ALTR
$253K 0.02%
5,059
-1,289
-20% -$64.1K
CLB icon
424
Core Laboratories
CLB
$513M
$251K 0.02%
2,518
+512
+26% +$55.7K
ESS icon
425
Essex Property Trust
ESS
$18.3B
$249K 0.02%
+1,115
New +$246K
15 16
17
18 19

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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
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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.