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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
+66.16%
5 Year Est. Return
+125.36%
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$19.1M 0.85%
91,720
-2,198
-2% -$457K
LMT icon
27
Lockheed Martin
LMT
$134B
$18.8M 0.84%
92,479
-10,766
-10% -$2.13M
CVY icon
28
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$17.9M 0.8%
809,531
-35,597
-4% -$795K
COP icon
29
ConocoPhillips
COP
$147B
$17.6M 0.79%
282,278
-14,940
-5% -$966K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$17.4M 0.78%
468,551
-39,961
-8% -$1.51M
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$17.3M 0.77%
267,165
-9,725
-4% -$614K
GE icon
32
GE Aerospace
GE
$374B
$17M 0.76%
142,951
-933
-0.6% -$111K
T icon
33
AT&T
T
$159B
$16M 0.72%
650,532
-41,470
-6% -$1.05M
MCD icon
34
McDonald's
MCD
$192B
$16M 0.71%
164,047
-5,955
-4% -$565K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$16M 0.71%
1,190,681
-113,011
-9% -$1.51M
ED icon
36
Consolidated Edison
ED
$40.1B
$15.1M 0.67%
247,052
-13,341
-5% -$866K
PG icon
37
Procter & Gamble
PG
$336B
$14.8M 0.66%
180,195
+2,204
+1% +$189K
SYK icon
38
Stryker
SYK
$125B
$14.6M 0.65%
158,704
-5,565
-3% -$518K
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$653M
$14.2M 0.64%
329,585
-17,877
-5% -$776K
ORCL icon
40
Oracle
ORCL
$374B
$13.9M 0.62%
321,828
+21,748
+7% +$943K
HDV
41
iShares Core High Dividend ETF
HDV
$14.8B
$13.8M 0.61%
917,190
+4,620
+0.5% +$70.7K
WM icon
42
Waste Management
WM
$90.6B
$13.3M 0.6%
245,902
-22,186
-8% -$1.18M
MET icon
43
MetLife
MET
$61.9B
$13.1M 0.59%
291,006
-11,208
-4% -$504K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$13M 0.58%
63,041
+27,883
+79% +$5.75M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$12.9M 0.58%
467,440
+81,904
+21% +$2.19M
TRI icon
46
Thomson Reuters
TRI
$42.8B
$12.7M 0.57%
270,803
-24,209
-8% -$1.11M
SO icon
47
Southern Company
SO
$109B
$12.7M 0.57%
286,661
+208,208
+265% +$9.89M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.7M 0.57%
309,800
+168,623
+119% +$6.86M
LAMR icon
49
Lamar Advertising Co
LAMR
$16.2B
$12.3M 0.55%
208,353
-17,617
-8% -$1.01M
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$12.3M 0.55%
114,368
-8,208
-7% -$907K
1
2
3 4 5

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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
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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.