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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
451
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$303K 0.02%
5,100
-52
-1% -$3K
ARW icon
452
Arrow Electronics
ARW
$10.9B
$298K 0.02%
+3,706
New +$298K
BRK.A icon
453
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.02%
1
– –
TXN icon
454
Texas Instruments
TXN
$241B
$298K 0.02%
2,856
+30
+1% +$2.92K
OPB
455
DELISTED
Opus Bank Common Stock
OPB
$298K 0.02%
10,914
+1,719
+19% +$44.6K
BECN
456
DELISTED
Beacon Roofing Supply, Inc.
BECN
$295K 0.02%
4,629
-386
-8% -$22.2K
EMLC icon
457
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$294K 0.02%
+7,756
New +$291K
ABMD
458
DELISTED
Abiomed Inc
ABMD
$294K 0.02%
1,571
-323
-17% -$60.3K
ACIW icon
459
ACI Worldwide
ACIW
$5.26B
$293K 0.02%
12,930
-1,326
-9% -$30.8K
BP icon
460
BP
BP
$118B
$287K 0.02%
7,466
-112
-1% -$4.06K
COO icon
461
Cooper Companies
COO
$10.3B
$287K 0.02%
5,268
-1,448
-22% -$84.7K
CCRN
462
DELISTED
Cross Country Healthcare
CCRN
$284K 0.02%
22,212
+3,213
+17% +$42.4K
BAX icon
463
Baxter International
BAX
$12.3B
$279K 0.02%
4,317
-371
-8% -$23.8K
BUD icon
464
AB InBev
BUD
$157B
$278K 0.02%
2,488
-701
-22% -$82.5K
OZK icon
465
Bank OZK
OZK
$5.35B
$272K 0.02%
5,603
-492
-8% -$22.8K
SHW icon
466
Sherwin-Williams
SHW
$78.5B
$270K 0.02%
1,974
-117
-6% -$15.4K
APD icon
467
Air Products & Chemicals
APD
$63.9B
$269K 0.02%
1,639
+36
+2% +$5.73K
MNRO icon
468
Monro
MNRO
$400M
$267K 0.02%
4,674
+707
+18% +$36.8K
SRE icon
469
Sempra
SRE
$54.5B
$266K 0.02%
4,976
-236
-5% -$13.7K
VYX icon
470
NCR Voyix
VYX
$1.18B
$266K 0.02%
12,753
-1,418
-10% -$28.8K
SONY icon
471
Sony
SONY
$143B
$263K 0.02%
29,225
-790
-3% -$6.79K
SNLN
472
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$263K 0.02%
+14,454
New +$264K
RY icon
473
Royal Bank of Canada
RY
$285B
$262K 0.02%
3,204
– –
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$262K 0.02%
+7,662
New +$263K
BCE icon
475
BCE
BCE
$21.8B
$261K 0.02%
5,439
– –
17 18
19
20 21

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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
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AAM
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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q4 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.