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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
+6.35%
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
WTRG icon
451
Essential Utilities
WTRG
$11.4B
$238K 0.02%
7,982
+320
+4% +$9.21K
MMS icon
452
Maximus
MMS
$3.11B
$233K 0.02%
+4,150
New +$250K
SON icon
453
Sonoco
SON
$5.74B
$228K 0.02%
5,578
+120
+2% +$5K
PANW icon
454
Palo Alto Networks
PANW
$297B
$227K 0.02%
7,740
-354
-4% -$10.2K
JBLU icon
455
JetBlue
JBLU
$2.29B
$225K 0.02%
9,920
– –
ENOV icon
456
Enovis
ENOV
$1.53B
$223K 0.02%
5,532
-1,130
-17% -$51.9K
SEP
457
DELISTED
Spectra Engy Parters Lp
SEP
$223K 0.02%
+4,685
New +$200K
GIS icon
458
General Mills
GIS
$19.7B
$217K 0.02%
+3,756
New +$216K
MUB icon
459
iShares National Muni Bond ETF
MUB
$45.5B
$217K 0.02%
+1,964
New +$216K
VTR icon
460
Ventas
VTR
$47.9B
$216K 0.02%
+3,829
New +$208K
SPLK
461
DELISTED
Splunk Inc
SPLK
$215K 0.02%
+3,662
New +$210K
TSM icon
462
TSMC
TSM
$2.18T
$213K 0.02%
9,341
-3,317
-26% -$74.6K
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
$211K 0.02%
2,272
-342
-13% -$36.6K
CDK
464
DELISTED
CDK Global, Inc.
CDK
$210K 0.02%
4,422
-643
-13% -$31.2K
GK
465
DELISTED
G&K Services Inc
GK
$210K 0.02%
+3,336
New +$222K
DXCM icon
466
DexCom
DXCM
$32B
$209K 0.02%
+10,216
New +$213K
PII icon
467
Polaris
PII
$4.07B
$209K 0.02%
2,426
-428
-15% -$45.4K
IAT icon
468
iShares US Regional Banks ETF
IAT
$681M
$207K 0.02%
5,900
-1,427
-19% -$50.3K
PPL
469
PPL Corp
PPL
$26.7B
$206K 0.02%
+6,035
New +$203K
PSX icon
470
Phillips 66
PSX
$81.4B
$205K 0.02%
+2,497
New +$215K
ALV icon
471
Autoliv
ALV
$9B
$202K 0.02%
2,257
-322
-12% -$28.2K
DUK icon
472
Duke Energy
DUK
$97.3B
$201K 0.01%
+2,821
New +$198K
WABC icon
473
Westamerica Bancorp
WABC
$1.37B
$201K 0.01%
4,291
-4,121
-49% -$191K
RF icon
474
Regions Financial
RF
$26.8B
$200K 0.01%
20,786
– –
JOY
475
DELISTED
Joy Global Inc
JOY
$199K 0.01%
15,800
+5,170
+49% +$78.2K
16 17 18
19
20

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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.