We are live on ! Find out more
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
+80.96%
5 Year Est. Return
+181.62%
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
WRI
476
DELISTED
Weingarten Realty Investors
WRI
$308K 0.01%
8,563
-1,583
-16% -$57.7K
FSP
477
Franklin Street Properties
FSP
$46.8M
$307K 0.01%
23,975
– –
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$305K 0.01%
+7,108
New +$294K
PCP
479
DELISTED
PRECISION CASTPARTS CORP
PCP
$304K 0.01%
1,447
-1,258
-47% -$267K
XRAY icon
480
Dentsply Sirona
XRAY
$2.43B
$300K 0.01%
+5,894
New +$304K
OKE icon
481
Oneok
OKE
$54.5B
$297K 0.01%
6,165
-364
-6% -$16.6K
AEE icon
482
Ameren
AEE
$30.1B
$295K 0.01%
7,000
-793
-10% -$34.5K
ILMN icon
483
Illumina
ILMN
$28.4B
$294K 0.01%
+1,629
New +$307K
AVY icon
484
Avery Dennison
AVY
$13.4B
$291K 0.01%
5,500
– –
IFGL icon
485
iShares International Developed Real Estate ETF
IFGL
$83.2M
$289K 0.01%
9,292
-338,375
-97% -$10.6M
EWC icon
486
iShares MSCI Canada ETF
EWC
$6.46B
$286K 0.01%
10,527
– –
BECN
487
DELISTED
Beacon Roofing Supply, Inc.
BECN
$285K 0.01%
9,109
+685
+8% +$18.8K
AMAT icon
488
Applied Materials
AMAT
$428B
$284K 0.01%
+12,606
New +$302K
DUK icon
489
Duke Energy
DUK
$97.3B
$276K 0.01%
3,598
+55
+2% +$4.46K
BRO icon
490
Brown & Brown
BRO
$23.9B
$272K 0.01%
16,412
+2,498
+18% +$40.3K
MUR icon
491
Murphy Oil
MUR
$4.78B
$271K 0.01%
5,820
+673
+13% +$32.5K
VDC icon
492
Vanguard Consumer Staples ETF
VDC
$7.97B
$268K 0.01%
2,110
– –
SPN
493
DELISTED
Superior Energy Services, Inc.
SPN
$268K 0.01%
1,201
-3
-0.2% -$623
SPLS
494
DELISTED
Staples Inc
SPLS
$265K 0.01%
16,250
– –
WAIR
495
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$260K 0.01%
17,018
+3,322
+24% +$47.6K
CBT icon
496
Cabot Corp
CBT
$4.52B
$259K 0.01%
5,754
+113
+2% +$4.99K
UNH icon
497
UnitedHealth
UNH
$370B
$259K 0.01%
+2,183
New +$242K
APAM icon
498
Artisan Partners
APAM
$3.02B
$258K 0.01%
+5,677
New +$269K
BIDU icon
499
Baidu
BIDU
$37.2B
$254K 0.01%
1,215
+302
+33% +$64.7K
DBI icon
500
Designer Brands
DBI
$333M
$254K 0.01%
6,893
+483
+8% +$17.7K
18 19
20
21 22

Similar funds

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
First Interstate Bancsystem Billings, Montana $841M AUM

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.