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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
RAI
401
DELISTED
Reynolds American Inc
RAI
$317K 0.02%
+6,868
New +$318K
PRGO icon
402
Perrigo
PRGO
$1.8B
$316K 0.02%
2,186
-354
-14% -$54.4K
CAH icon
403
Cardinal Health
CAH
$55.9B
$314K 0.02%
3,518
-151
-4% -$12.8K
NBR icon
404
Nabors Industries
NBR
$1.22B
$314K 0.02%
738
-10
-1% -$4.91K
NUE icon
405
Nucor
NUE
$61.9B
$314K 0.02%
7,776
+142
+2% +$5.83K
WAB icon
406
Wabtec
WAB
$49.6B
$311K 0.02%
4,364
-427
-9% -$34.1K
AME icon
407
Ametek
AME
$57.9B
$306K 0.02%
5,708
– –
NOW icon
408
ServiceNow
NOW
$129B
$305K 0.02%
+17,610
New +$291K
ADM icon
409
Archer Daniels Midland
ADM
$36.9B
$303K 0.02%
8,248
-947
-10% -$37.9K
XPH icon
410
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
$303K 0.02%
+5,920
New +$302K
D icon
411
Dominion Energy
D
$59.3B
$301K 0.02%
+4,448
New +$307K
UGI icon
412
UGI
UGI
$7.36B
$298K 0.02%
8,838
-135
-2% -$4.68K
ROK icon
413
Rockwell Automation
ROK
$49.1B
$297K 0.02%
2,902
-570
-16% -$59.8K
PBCT
414
DELISTED
People's United Financial Inc
PBCT
$294K 0.02%
18,210
-1,614
-8% -$26.3K
AFL icon
415
Aflac
AFL
$63.5B
$292K 0.02%
9,752
+94
+1% +$2.93K
FLS icon
416
Flowserve
FLS
$10.1B
$291K 0.02%
6,900
-786
-10% -$34.7K
HAL icon
417
Halliburton
HAL
$26.6B
$291K 0.02%
8,537
-454
-5% -$17.1K
CBT icon
418
Cabot Corp
CBT
$4.52B
$290K 0.02%
7,086
+173
+3% +$6.84K
KLXI
419
DELISTED
KLX Inc.
KLXI
$289K 0.02%
11,139
+2,373
+27% +$69.9K
CRI icon
420
Carter's
CRI
$1.47B
$288K 0.02%
3,238
+638
+25% +$56.9K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$288K 0.02%
5,763
-221
-4% -$11K
GSK icon
422
GSK
GSK
$106B
$287K 0.02%
+5,694
New +$290K
ESS icon
423
Essex Property Trust
ESS
$18.4B
$283K 0.02%
1,184
+69
+6% +$15.8K
YHOO
424
DELISTED
Yahoo Inc
YHOO
$280K 0.02%
8,407
-124
-1% -$4.14K
FRT icon
425
Federal Realty Investment Trust
FRT
$10.3B
$279K 0.02%
1,910
+35
+2% +$5.06K
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 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.