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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
ORCL icon
26
Oracle
ORCL
$417B
$12.9M 0.82%
272,466
-1,995
-0.7% -$97.9K
RTX icon
27
RTX Corp
RTX
$263B
$12.7M 0.8%
157,721
-4,700
-3% -$357K
MNST icon
28
Monster Beverage
MNST
$86.6B
$11.4M 0.73%
723,220
-25,032
-3% -$375K
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$11.4M 0.72%
81,412
-2,667
-3% -$371K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$11.2M 0.71%
214,380
+900
+0.4% +$45.8K
MS icon
31
Morgan Stanley
MS
$324B
$11M 0.7%
209,964
-2,189
-1% -$111K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$46.2B
$11M 0.7%
138,827
+12,642
+10% +$1M
HDV
33
iShares Core High Dividend ETF
HDV
$15.5B
$10.8M 0.68%
597,910
-21,115
-3% -$369K
ADSK icon
34
Autodesk
ADSK
$47.8B
$10.8M 0.68%
102,760
-3,791
-4% -$442K
KO icon
35
Coca-Cola
KO
$384B
$10.6M 0.68%
231,911
-6,763
-3% -$311K
PM icon
36
Philip Morris
PM
$304B
$10.5M 0.67%
99,840
-4,738
-5% -$505K
CMCSA icon
37
Comcast
CMCSA
$88.3B
$10M 0.64%
250,011
-11,632
-4% -$437K
DIS icon
38
Walt Disney
DIS
$188B
$9.31M 0.59%
86,606
-5,182
-6% -$534K
XOM icon
39
ExxonMobil
XOM
$679B
$9.05M 0.57%
108,256
-6,898
-6% -$571K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$9M 0.57%
45,411
-1,189
-3% -$226K
AXP icon
41
American Express
AXP
$221B
$8.97M 0.57%
90,347
-1,515
-2% -$144K
AMGN icon
42
Amgen
AMGN
$206B
$8.73M 0.55%
50,187
-2,937
-6% -$520K
UPS icon
43
United Parcel Service
UPS
$87.2B
$8.41M 0.53%
70,547
-9,957
-12% -$1.17M
PEP icon
44
PepsiCo
PEP
$186B
$8.32M 0.53%
69,400
-10,807
-13% -$1.23M
SEIC icon
45
SEI Investments
SEIC
$12.7B
$7.94M 0.5%
110,545
-1,575
-1% -$105K
WFC icon
46
Wells Fargo
WFC
$268B
$7.84M 0.5%
129,216
-26,714
-17% -$1.51M
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.79M 0.49%
162,585
+13,677
+9% +$660K
NVO
48
Novo Nordisk
NVO
$192B
$7.51M 0.48%
280,038
+9,264
+3% +$236K
EXPD icon
49
Expeditors International
EXPD
$25.2B
$7.5M 0.48%
116,008
-1,532
-1% -$93.9K
NKE icon
50
Nike
NKE
$55B
$7.5M 0.48%
119,850
-6,112
-5% -$351K
1
2
3 4 5

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SBSB
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AAM
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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.