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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
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-6.9%
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
CVX icon
Chevron
CVX
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.81M
2
WP
Worldpay, Inc.
WP
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Financials 13.94%
3 Technology 11.35%
4 Healthcare 8.54%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
426
DELISTED
Exact Sciences
EXAS
– –
-2,652
Closed -$313K
FAST icon
427
Fastenal
FAST
$56.1B
– –
-12,758
Closed -$208K
FISV
428
Fiserv Inc
FISV
$26.8B
– –
-8,037
Closed -$733K
FIZZ icon
429
National Beverage
FIZZ
$2.95B
– –
-10,966
Closed -$245K
FLS icon
430
Flowserve
FLS
$9.09B
– –
-9,997
Closed -$526K
FSV icon
431
FirstService
FSV
$5.82B
– –
-2,662
Closed -$255K
FTV icon
432
Fortive
FTV
$16.6B
– –
-8,568
Closed -$440K
GD icon
433
General Dynamics
GD
$96.1B
– –
-8,950
Closed -$1.63M
GLW icon
434
Corning
GLW
$125B
– –
-7,106
Closed -$236K
GPC icon
435
Genuine Parts
GPC
$18.3B
– –
-5,624
Closed -$582K
GS icon
436
Goldman Sachs
GS
$285B
– –
-7,135
Closed -$1.46M
HEDJ icon
437
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-13,956
Closed -$462K
HEI icon
438
HEICO Corp
HEI
$42.1B
– –
-2,054
Closed -$275K
IBB icon
439
iShares Biotechnology ETF
IBB
$10.3B
– –
-4,020
Closed -$439K
IDXX icon
440
Idexx Laboratories
IDXX
$39.9B
– –
-3,300
Closed -$909K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-4,751
Closed -$244K
IEX icon
442
IDEX
IEX
$16.4B
– –
-5,835
Closed -$1M
IJH icon
443
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-32,520
Closed -$1.26M
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
– –
-5,878
Closed -$469K
IJK icon
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-8,752
Closed -$495K
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-2,984
Closed -$234K
IT icon
447
Gartner
IT
$12.1B
– –
-4,666
Closed -$751K
ITW icon
448
Illinois Tool Works
ITW
$76B
– –
-8,072
Closed -$1.22M
IWV icon
449
iShares Russell 3000 ETF
IWV
$20.1B
– –
-8,666
Closed -$1.49M
IXC icon
450
iShares Global Energy ETF
IXC
$2.97B
– –
-9,030
Closed -$293K
16 17
18
19 20

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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
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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BBVA USA Bancshares's Q3 2019 Portfolio in Review

As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.

  • BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
  • BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
  • BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
  • BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
  • BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
  • BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.