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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
401
SLR Investment Corp
SLRC
$661M
$387K 0.02%
18,590
+180
+1% +$3.74K
ACIW icon
402
ACI Worldwide
ACIW
$5.26B
$386K 0.02%
11,727
+191
+2% +$5.82K
BBT
403
Beacon Financial Corp
BBT
$2.63B
$386K 0.02%
14,163
-287
-2% -$8.31K
BTI icon
404
British American Tobacco
BTI
$123B
$386K 0.02%
9,246
-13,570
-59% -$494K
AEL
405
DELISTED
American Equity Investment Life Holding Company
AEL
$386K 0.02%
14,269
-338
-2% -$10.2K
ANIK icon
406
Anika Therapeutics
ANIK
$279M
$385K 0.02%
12,737
+3,137
+33% +$107K
IXJ icon
407
iShares Global Healthcare ETF
IXJ
$4.2B
$384K 0.02%
6,277
+681
+12% +$40.6K
ARW icon
408
Arrow Electronics
ARW
$10.9B
$383K 0.02%
4,973
-98
-2% -$7.52K
BDC icon
409
Belden
BDC
$4.78B
$382K 0.02%
7,103
+634
+10% +$34.7K
BT
410
DELISTED
BT Group plc (ADR)
BT
$377K 0.02%
25,481
+10,565
+71% +$158K
ULTI
411
DELISTED
Ultimate Software Group Inc
ULTI
$373K 0.02%
1,131
+145
+15% +$44.4K
KKR icon
412
KKR & Co
KKR
$90.7B
$372K 0.02%
15,833
+5,957
+60% +$136K
TCF
413
DELISTED
TCF Financial Corporation Common Stock
TCF
$366K 0.02%
8,895
-1,105
-11% -$47.8K
PHG icon
414
Philips
PHG
$24.5B
$363K 0.02%
11,429
-770
-6% -$22.9K
RTN
415
DELISTED
Raytheon Company
RTN
$363K 0.02%
1,995
+1,327
+199% +$231K
KRA
416
DELISTED
Kraton Corporation
KRA
$359K 0.02%
11,174
+1,815
+19% +$54.7K
PEG icon
417
Public Service Enterprise Group
PEG
$36.1B
$358K 0.02%
6,024
-888
-13% -$49.6K
EW icon
418
Edwards Lifesciences
EW
$49.3B
$354K 0.02%
5,550
+777
+16% +$44.3K
CNS icon
419
Cohen & Steers
CNS
$3.81B
$352K 0.02%
8,308
+200
+2% +$7.78K
GIS icon
420
General Mills
GIS
$19.5B
$352K 0.02%
6,798
-791
-10% -$35.8K
SPG icon
421
Simon Property Group
SPG
$66.3B
$350K 0.02%
1,922
+80
+4% +$14.2K
TGT icon
422
Target
TGT
$72.1B
$343K 0.02%
4,273
-526
-11% -$38.4K
TISI icon
423
Team
TISI
$119M
$341K 0.02%
1,953
+283
+17% +$44.8K
SBNY
424
DELISTED
Signature Bank
SBNY
$339K 0.02%
2,644
+89
+3% +$11.3K
BR icon
425
Broadridge
BR
$19.1B
$338K 0.02%
3,260
-60
-2% -$6.02K
15 16
17
18 19

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BBVA USA Bancshares's Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

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

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.