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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
SRE icon
451
Sempra
SRE
$54.8B
$362K 0.02%
6,632
-116
-2% -$6.39K
CPRT icon
452
Copart
CPRT
$27.5B
$361K 0.02%
76,816
+3,544
+5% +$16.4K
SIAL
453
DELISTED
SIGMA - ALDRICH CORP
SIAL
$358K 0.02%
2,592
-427
-14% -$58.9K
ALGN icon
454
Align Technology
ALGN
$12.3B
$352K 0.02%
6,549
+447
+7% +$25.5K
CTRX
455
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$346K 0.02%
5,807
+375
+7% +$19.1K
LLTC
456
DELISTED
Linear Technology Corp
LLTC
$345K 0.02%
7,362
+488
+7% +$22.8K
FRT icon
457
Federal Realty Investment Trust
FRT
$10.3B
$340K 0.02%
2,305
-181
-7% -$26K
APD icon
458
Air Products & Chemicals
APD
$67.6B
$338K 0.02%
2,412
-79
-3% -$10.9K
IBMF
459
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$337K 0.02%
12,222
– –
PRI icon
460
Primerica
PRI
$9.89B
$336K 0.02%
6,594
-361
-5% -$18.8K
ALV icon
461
Autoliv
ALV
$9B
$331K 0.01%
3,902
-1,650
-30% -$131K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$126B
$328K 0.01%
2,785
+1,060
+61% +$127K
FAST icon
463
Fastenal
FAST
$59.5B
$326K 0.01%
31,536
+1,740
+6% +$18.8K
IBME
464
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$325K 0.01%
12,200
– –
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$324K 0.01%
+4,942
New +$318K
PNR icon
466
Pentair
PNR
$11B
$324K 0.01%
7,656
+315
+4% +$13.7K
NUE icon
467
Nucor
NUE
$62.1B
$323K 0.01%
6,785
-817
-11% -$38.2K
SIRO
468
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$323K 0.01%
3,589
+290
+9% +$26.2K
IBMD
469
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$320K 0.01%
6,100
– –
AME icon
470
Ametek
AME
$58.2B
$319K 0.01%
6,077
-1,721
-22% -$88.1K
REGN icon
471
Regeneron Pharmaceuticals
REGN
$80.8B
$319K 0.01%
706
– –
RL icon
472
Ralph Lauren
RL
$23.6B
$318K 0.01%
2,419
-1,140
-32% -$169K
ATRO icon
473
Astronics
ATRO
$3.84B
$315K 0.01%
+7,797
New +$266K
CSGP icon
474
CoStar Group
CSGP
$12.3B
$314K 0.01%
15,870
-300
-2% -$5.67K
CXO
475
DELISTED
CONCHO RESOURCES INC.
CXO
$312K 0.01%
2,690
+60
+2% +$6.54K
17 18
19
20 21

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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.