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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
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$67.3M
Cap. Flow
-$386K
Cap. Flow %
-0.03%
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
NKE icon
26
Nike
NKE
$61.9B
$11.2M 0.83%
179,380
-4,894
-3% -$316K
MSFT icon
27
Microsoft
MSFT
$3.45T
$10.9M 0.81%
197,364
+34,270
+21% +$1.8M
DIS icon
28
Walt Disney
DIS
$167B
$10.7M 0.8%
101,942
-6,105
-6% -$680K
COR icon
29
Cencora
COR
$60.6B
$10.4M 0.77%
100,104
-6,400
-6% -$628K
MNST icon
30
Monster Beverage
MNST
$94.3B
$10.1M 0.75%
407,928
+10,854
+3% +$262K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.76M 0.73%
303,099
-204,485
-40% -$7.01M
LOW icon
32
Lowe's Companies
LOW
$117B
$9.55M 0.71%
125,585
-8,686
-6% -$645K
HON icon
33
Honeywell
HON
$77B
$9.3M 0.69%
99,957
+19,419
+24% +$1.78M
CVX icon
34
Chevron
CVX
$392B
$8.62M 0.64%
95,764
+3,939
+4% +$355K
AMGN icon
35
Amgen
AMGN
$208B
$8.57M 0.64%
52,801
-8,573
-14% -$1.35M
BNY
36
Bank of New York Mellon
BNY
$106B
$8.51M 0.63%
206,487
-25,670
-11% -$1.08M
AXP icon
37
American Express
AXP
$227B
$8.5M 0.63%
122,216
-4,399
-3% -$320K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$8.39M 0.62%
40,935
+2,596
+7% +$536K
RTX icon
39
RTX Corp
RTX
$290B
$8.27M 0.61%
136,827
+2,661
+2% +$161K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$8.25M 0.61%
80,357
+5,096
+7% +$512K
T icon
41
AT&T
T
$159B
$8.21M 0.61%
315,982
-33,504
-10% -$850K
QCOM icon
42
Qualcomm
QCOM
$155B
$7.88M 0.59%
157,609
-4,382
-3% -$234K
MMM icon
43
3M
MMM
$90.9B
$7.52M 0.56%
59,702
-573
-1% -$73.7K
AGN
44
DELISTED
Allergan plc
AGN
$7.48M 0.56%
23,945
+953
+4% +$284K
ALL icon
45
Allstate
ALL
$68B
$7.25M 0.54%
116,669
-17,061
-13% -$1.06M
ABT icon
46
Abbott
ABT
$183B
$7.07M 0.53%
157,438
-8,098
-5% -$358K
MRK icon
47
Merck
MRK
$322B
$7.07M 0.53%
140,232
-19,471
-12% -$982K
CVS icon
48
CVS Health
CVS
$133B
$6.94M 0.52%
70,977
-3,702
-5% -$363K
PM icon
49
Philip Morris
PM
$297B
$6.9M 0.51%
78,443
+21,449
+38% +$1.86M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$6.66M 0.5%
76,215
+7,083
+10% +$607K
1
2
3 4 5

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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.