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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
-6.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$409M
Cap. Flow %
-32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$29.3M
2
CVX icon
Chevron
CVX
+$17.3M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
426
iShares US Regional Banks ETF
IAT
$681M
$247K 0.02%
7,327
-3,444
-32% -$122K
YHOO
427
DELISTED
Yahoo Inc
YHOO
$247K 0.02%
8,531
+253
+3% +$8.78K
IEX icon
428
IDEX
IEX
$17.2B
$244K 0.02%
3,426
+285
+9% +$21K
IT icon
429
Gartner
IT
$11.7B
$244K 0.02%
2,910
+361
+14% +$31.4K
CTAS icon
430
Cintas
CTAS
$80.9B
$242K 0.02%
11,296
+832
+8% +$17.9K
CDK
431
DELISTED
CDK Global, Inc.
CDK
$242K 0.02%
5,065
-393
-7% -$19.9K
PNC icon
432
PNC Financial Services
PNC
$101B
$239K 0.02%
2,683
-2,367
-47% -$223K
SWK icon
433
Stanley Black & Decker
SWK
$15.3B
$237K 0.02%
2,452
+347
+16% +$35.7K
APAM icon
434
Artisan Partners
APAM
$3.06B
$236K 0.02%
6,706
+735
+12% +$31.7K
CRI icon
435
Carter's
CRI
$1.48B
$236K 0.02%
2,600
+508
+24% +$50.9K
PANW icon
436
Palo Alto Networks
PANW
$293B
$232K 0.02%
8,094
-1,050
-11% -$31K
PNY
437
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$232K 0.02%
+5,801
New +$219K
LNKD
438
DELISTED
LinkedIn Corporation
LNKD
$231K 0.02%
+1,213
New +$241K
GPX
439
DELISTED
GP Strategies Corp.
GPX
$229K 0.02%
10,037
+2,947
+42% +$80.2K
CWB icon
440
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$228K 0.02%
5,099
+518
+11% +$24K
ATO icon
441
Atmos Energy
ATO
$29.1B
$221K 0.02%
+3,807
New +$209K
CBT icon
442
Cabot Corp
CBT
$4.52B
$219K 0.02%
6,913
+347
+5% +$12K
BIDU icon
443
Baidu
BIDU
$37.1B
$218K 0.02%
1,584
-98
-6% -$16.2K
PCP
444
DELISTED
PRECISION CASTPARTS CORP
PCP
$213K 0.02%
927
-348
-27% -$74.7K
OPK icon
445
Opko Health
OPK
$985M
$211K 0.02%
+25,092
New +$332K
VVC
446
DELISTED
Vectren Corporation
VVC
$210K 0.02%
+4,986
New +$203K
SON icon
447
Sonoco
SON
$5.64B
$206K 0.02%
+5,458
New +$222K
ALV icon
448
Autoliv
ALV
$8.83B
$203K 0.02%
2,579
-405
-14% -$30.6K
WTRG icon
449
Essential Utilities
WTRG
$11.3B
$203K 0.02%
+7,662
New +$196K
DES icon
450
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$200K 0.02%
9,528
-807
-8% -$18K
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
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q3 2015 Portfolio in Review

As of Q3 2015, BBVA USA Bancshares held 527 positions worth $1.28B, down 29% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares withdrew a net $409M in Q3 2015, closing 69 positions and reducing 183 holdings. Its most notable exit was Molson Coors Class B, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BBVA USA Bancshares opened a new position in PayPal worth $1.73M.

  • BBVA USA Bancshares's largest Q3 2015 buy was PayPal: 55,679 shares worth $1.73M.
  • BBVA USA Bancshares added most to Visa in Q3 2015, an estimated $2.98M increase.
  • BBVA USA Bancshares's biggest Q3 2015 reduction was Chevron, cutting an estimated $17.3M.
  • BBVA USA Bancshares fully exited Molson Coors Class B in Q3 2015, selling an estimated $29.3M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2015.
  • BBVA USA Bancshares opened 21 new positions and closed 69 in Q3 2015.
  • BBVA USA Bancshares's portfolio value fell 29% quarter-over-quarter to $1.28B.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.