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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
+1.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$31.8M
Cap. Flow
+$6.42M
Cap. Flow %
0.29%
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$22.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M
3
SO icon
Southern Company
SO
+$9.89M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$7.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.86M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12.2M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$10.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.33M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.48M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.48%
2 Financials 9.11%
3 Technology 8.79%
4 Industrials 8.39%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
426
Archer Daniels Midland
ADM
$36.9B
$425K 0.02%
8,981
+20
+0.2% +$952
BRSL
427
Brightstar Lottery PLC
BRSL
$2.03B
$423K 0.02%
24,299
-259
-1% -$4.5K
CHD icon
428
Church & Dwight Co
CHD
$24.5B
$413K 0.02%
9,670
+550
+6% +$22.9K
IHS
429
DELISTED
IHS INC CL-A COM STK
IHS
$409K 0.02%
3,599
-525
-13% -$60.6K
NP
430
DELISTED
Neenah, Inc. Common Stock
NP
$403K 0.02%
+6,439
New +$385K
DKS icon
431
Dick's Sporting Goods
DKS
$18.7B
$399K 0.02%
+7,001
New +$384K
CRVL icon
432
CorVel
CRVL
$3.19B
$394K 0.02%
34,374
+10,713
+45% +$125K
WABC icon
433
Westamerica Bancorp
WABC
$1.37B
$390K 0.02%
9,029
-1,677
-16% -$73.2K
BPL
434
DELISTED
Buckeye Partners, L.P.
BPL
$389K 0.02%
5,149
– –
ORI icon
435
Old Republic International
ORI
$10.4B
$388K 0.02%
25,919
+2,326
+10% +$34.1K
TRMB icon
436
Trimble
TRMB
$13.9B
$388K 0.02%
15,394
-16,299
-51% -$418K
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$384K 0.02%
7,767
-661
-8% -$32K
JOY
438
DELISTED
Joy Global Inc
JOY
$383K 0.02%
9,778
-547
-5% -$23.2K
CA
439
DELISTED
CA, Inc.
CA
$381K 0.02%
11,670
– –
EPAC icon
440
Enerpac Tool Group
EPAC
$1.93B
$377K 0.02%
15,859
-2,521
-14% -$61.9K
ENDP
441
DELISTED
Endo International plc
ENDP
$372K 0.02%
4,150
– –
BALL icon
442
Ball Corp
BALL
$16.8B
$371K 0.02%
10,500
– –
NBR icon
443
Nabors Industries
NBR
$1.21B
$371K 0.02%
545
– –
LNKD
444
DELISTED
LinkedIn Corporation
LNKD
$371K 0.02%
1,485
-165
-10% -$41K
YHOO
445
DELISTED
Yahoo Inc
YHOO
$368K 0.02%
8,278
– –
ADVS
446
DELISTED
Advent Software Inc
ADVS
$367K 0.02%
8,327
-3,531
-30% -$145K
SYY icon
447
Sysco
SYY
$40.3B
$365K 0.02%
9,682
+172
+2% +$6.78K
ILG
448
DELISTED
ILG, Inc Common Stock
ILG
$365K 0.02%
13,906
-12,024
-46% -$296K
NNN icon
449
NNN REIT
NNN
$8.99B
$364K 0.02%
8,890
+110
+1% +$4.56K
WRLD icon
450
World Acceptance Corp
WRLD
$873M
$363K 0.02%
4,981
+107
+2% +$8.63K
16 17
18
19 20

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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
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
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BBVA USA Bancshares's Q1 2015 Portfolio in Review

As of Q1 2015, BBVA USA Bancshares held 577 positions worth $2.24B, up 1.4% from $2.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BBVA USA Bancshares's Q1 2015 filing shows 36 new, 203 increased, 272 reduced and 27 closed positions. Its largest new stake was Vanguard Real Estate ETF: 133,625 shares worth $11.3M. The largest sale was Bank of Montreal, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2015 buy was Vanguard Real Estate ETF: 133,625 shares worth $11.3M.
  • BBVA USA Bancshares added most to Molson Coors Class B in Q1 2015, an estimated $22.9M increase.
  • BBVA USA Bancshares's biggest Q1 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $10.6M.
  • BBVA USA Bancshares fully exited Bank of Montreal in Q1 2015, selling an estimated $12.2M.
  • BBVA USA Bancshares's ten largest holdings make up 18% of its $2.24B portfolio in Q1 2015.
  • BBVA USA Bancshares opened 36 new positions and closed 27 in Q1 2015.
  • BBVA USA Bancshares's portfolio value rose 1.4% quarter-over-quarter to $2.24B.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.