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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
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
-$70.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.5M
2
LIN icon
Linde
LIN
+$5.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.73M
2
PX
Praxair Inc
PX
+$4.55M
3
ANDV
Andeavor
ANDV
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Financials 13.57%
3 Technology 10.41%
4 Healthcare 10.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX
401
DELISTED
RE/MAX Holdings
RMAX
$331K 0.02%
10,779
-9,336
-46% -$326K
RPM icon
402
RPM International
RPM
$12.8B
$329K 0.02%
5,592
+224
+4% +$13.7K
CSGP icon
403
CoStar Group
CSGP
$12.6B
$324K 0.02%
9,590
+120
+1% +$4.38K
ANIK icon
404
Anika Therapeutics
ANIK
$279M
$323K 0.02%
9,600
-6,089
-39% -$220K
BR icon
405
Broadridge
BR
$19.5B
$320K 0.02%
3,320
+76
+2% +$8.23K
ACIW icon
406
ACI Worldwide
ACIW
$5.22B
$319K 0.02%
11,536
-2,754
-19% -$74.5K
IXJ icon
407
iShares Global Healthcare ETF
IXJ
$4.2B
$317K 0.02%
+5,596
New +$335K
TGT icon
408
Target
TGT
$70.4B
$317K 0.02%
4,799
-408
-8% -$31.4K
CBSH icon
409
Commerce Bancshares
CBSH
$8.4B
$316K 0.02%
7,885
-4,363
-36% -$187K
DLTR icon
410
Dollar Tree
DLTR
$21.3B
$314K 0.02%
3,479
+1,674
+93% +$141K
DY icon
411
Dycom Industries
DY
$8.55B
$312K 0.02%
5,765
-202
-3% -$13.6K
SPG icon
412
Simon Property Group
SPG
$65.8B
$309K 0.02%
1,842
+209
+13% +$37.4K
BRK.A icon
413
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.02%
1
– –
KMI icon
414
Kinder Morgan
KMI
$68.6B
$306K 0.02%
+19,906
New +$337K
MD icon
415
Pediatrix Medical
MD
$2.18B
$303K 0.02%
9,163
-2,325
-20% -$93.5K
XRAY icon
416
Dentsply Sirona
XRAY
$1.99B
$303K 0.02%
8,155
-3,808
-32% -$139K
TAP icon
417
Molson Coors Class B
TAP
$7.33B
$302K 0.02%
5,369
-23,175
-81% -$1.43M
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
$301K 0.02%
18,930
-1,746
-8% -$32.8K
QEP
419
DELISTED
QEP RESOURCES, INC.
QEP
$300K 0.02%
53,231
-105
-0.2% -$922
EA
420
DELISTED
Electronic Arts
EA
$299K 0.02%
3,794
+2,452
+183% +$225K
CLX icon
421
Clorox
CLX
$10.6B
$297K 0.02%
1,930
-28
-1% -$4.36K
DXJ icon
422
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$296K 0.02%
6,377
– –
GIS icon
423
General Mills
GIS
$19.4B
$296K 0.02%
7,589
-569
-7% -$24K
DBI icon
424
Designer Brands
DBI
$323M
$287K 0.02%
11,618
-1,257
-10% -$33.7K
AEG icon
425
Aegon
AEG
$13.3B
$283K 0.02%
70,991
-43,461
-38% -$212K
15 16
17
18 19

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OP
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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 2018 Portfolio in Review

As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.

  • BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
  • BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
  • BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
  • BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
  • BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
  • BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.