We are live on ! Find out more
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
KLXI
401
DELISTED
KLX Inc.
KLXI
$352K 0.03%
12,993
+1,854
+17% +$45.4K
HRL icon
402
Hormel Foods
HRL
$13.8B
$351K 0.03%
8,132
-1,158
-12% -$48.3K
AA icon
403
Alcoa
AA
$12.5B
$350K 0.03%
15,228
-961
-6% -$19.6K
ENOV icon
404
Enovis
ENOV
$1.52B
$350K 0.03%
7,099
+1,567
+28% +$66.6K
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
$350K 0.03%
5,149
– –
IEX icon
406
IDEX
IEX
$17.2B
$347K 0.03%
4,191
+665
+19% +$49.9K
VTR icon
407
Ventas
VTR
$47.3B
$345K 0.03%
5,486
+1,657
+43% +$93.2K
RAI
408
DELISTED
Reynolds American Inc
RAI
$342K 0.03%
6,794
-74
-1% -$3.63K
CYH icon
409
Community Health Systems
CYH
$416M
$341K 0.03%
22,321
-19,509
-47% -$298K
ORI icon
410
Old Republic International
ORI
$10.5B
$337K 0.03%
18,410
-4,300
-19% -$77.5K
NUE icon
411
Nucor
NUE
$61.9B
$336K 0.03%
7,094
-682
-9% -$27.8K
IBMF
412
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$335K 0.03%
12,222
– –
SRE icon
413
Sempra
SRE
$55.1B
$334K 0.03%
6,414
+506
+9% +$24.4K
GK
414
DELISTED
G&K Services Inc
GK
$334K 0.03%
4,565
+1,229
+37% +$80.1K
NBR icon
415
Nabors Industries
NBR
$1.23B
$330K 0.02%
716
-22
-3% -$8.17K
MBLY
416
DELISTED
Mobileye N.V.
MBLY
$330K 0.02%
+8,839
New +$281K
AMG icon
417
Affiliated Managers Group
AMG
$9.83B
$329K 0.02%
2,028
-170
-8% -$23.7K
SHPG
418
DELISTED
Shire pic
SHPG
$329K 0.02%
1,913
-1,338
-41% -$224K
PRGO icon
419
Perrigo
PRGO
$1.74B
$328K 0.02%
2,566
+380
+17% +$52K
TSLA icon
420
Tesla
TSLA
$1.26T
$326K 0.02%
+21,285
New +$280K
SPG icon
421
Simon Property Group
SPG
$71.9B
$325K 0.02%
1,567
-255
-14% -$49K
IBB icon
422
iShares Biotechnology ETF
IBB
$9.53B
$323K 0.02%
3,720
– –
SEP
423
DELISTED
Spectra Engy Parters Lp
SEP
$323K 0.02%
6,704
+2,019
+43% +$91.7K
IBME
424
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$323K 0.02%
12,200
– –
WRI
425
DELISTED
Weingarten Realty Investors
WRI
$321K 0.02%
8,546
+1,037
+14% +$36.5K
15 16
17
18 19

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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.