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
+6.35%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$67.3M
Cap. Flow
-$118K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
231
Reduced
196
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
PM icon
Philip Morris
PM
+$1.86M
4
MO icon
Altria Group
MO
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Healthcare 10.74%
3 Technology 10.31%
4 Industrials 8.24%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
426
Arthur J. Gallagher & Co
AJG
$63.6B
$278K 0.02%
6,803
+183
+3% +$7.86K
DXJ icon
427
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$278K 0.02%
+5,542
New +$295K
SRE icon
428
Sempra
SRE
$54.8B
$278K 0.02%
5,908
-124
-2% -$6.12K
APAM icon
429
Artisan Partners
APAM
$3.02B
$273K 0.02%
7,561
+855
+13% +$31.6K
KMI icon
430
Kinder Morgan
KMI
$68.7B
$272K 0.02%
18,195
+2,482
+16% +$59.1K
PNR icon
431
Pentair
PNR
$11B
$271K 0.02%
8,158
-124
-1% -$4.53K
TXN icon
432
Texas Instruments
TXN
$261B
$271K 0.02%
+4,945
New +$276K
IEX icon
433
IDEX
IEX
$17.3B
$270K 0.02%
3,526
+100
+3% +$7.66K
MSGN
434
DELISTED
MSG Networks Inc.
MSGN
$270K 0.02%
+12,976
New +$264K
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.02%
+3,914
New +$254K
FAST icon
436
Fastenal
FAST
$59.5B
$265K 0.02%
25,972
-4,880
-16% -$48.1K
CBSH icon
437
Commerce Bancshares
CBSH
$8.5B
$262K 0.02%
10,027
-1,431
-12% -$38.6K
WRI
438
DELISTED
Weingarten Realty Investors
WRI
$260K 0.02%
7,509
-250
-3% -$8.63K
PNC icon
439
PNC Financial Services
PNC
$101B
$256K 0.02%
2,683
– –
IXC icon
440
iShares Global Energy ETF
IXC
$2.76B
$254K 0.02%
+9,051
New +$278K
VEU icon
441
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$253K 0.02%
+5,817
New +$260K
CTAS icon
442
Cintas
CTAS
$81.3B
$252K 0.02%
11,052
-244
-2% -$5.56K
LLTC
443
DELISTED
Linear Technology Corp
LLTC
$251K 0.02%
5,896
-1,242
-17% -$54.6K
SWK icon
444
Stanley Black & Decker
SWK
$15.7B
$242K 0.02%
2,263
-189
-8% -$19.9K
RMAX icon
445
RE/MAX Holdings
RMAX
$242M
$241K 0.02%
+6,466
New +$242K
WWW icon
446
Wolverine World Wide
WWW
$1.55B
$241K 0.02%
14,433
-34,380
-70% -$645K
JBHT icon
447
JB Hunt Transport Services
JBHT
$25.2B
$240K 0.02%
+3,273
New +$246K
HELE icon
448
Helen of Troy
HELE
$693M
$239K 0.02%
+2,532
New +$253K
ATI icon
449
ATI
ATI
$31.1B
$238K 0.02%
21,182
+3,350
+19% +$46.1K
ATO icon
450
Atmos Energy
ATO
$28.8B
$238K 0.02%
3,780
-27
-0.7% -$1.66K
16 17
18
19 20

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 Q4 2015 Portfolio in Review

As of Q4 2015, BBVA USA Bancshares held 499 positions worth $1.35B, up 5.3% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q4 2015 filing shows 41 new, 231 increased, 196 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 372,480 shares worth $14.5M. The largest sale was Alphabet (Google) Class C, an estimated $13.4M.

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

  • BBVA USA Bancshares's largest Q4 2015 buy was Alphabet (Google) Class A: 372,480 shares worth $14.5M.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $4.55M increase.
  • BBVA USA Bancshares's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.
  • BBVA USA Bancshares fully exited America Movil in Q4 2015, selling an estimated $583K.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.35B portfolio in Q4 2015.
  • BBVA USA Bancshares opened 41 new positions and closed 15 in Q4 2015.
  • BBVA USA Bancshares's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on BBVA USA Bancshares's 13F filing for Q4 2015, filed 11 Feb 2016.