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
+6.35%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$67.3M
Cap. Flow
-$118K
Cap. Flow %
-0.01%
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
NE
476
DELISTED
Noble Corporation
NE
$191K 0.01%
18,124
-38,330
-68% -$482K
IAU icon
477
iShares Gold Trust
IAU
$67.5B
$183K 0.01%
8,950
– –
PSO icon
478
Pearson
PSO
$9.9B
$182K 0.01%
16,871
-60
-0.4% -$810
FHN icon
479
First Horizon
FHN
$12.1B
$179K 0.01%
12,362
– –
CEW
480
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$177K 0.01%
10,567
+476
+5% +$8.12K
PAYX icon
481
Paychex
PAYX
$42.7B
$166K 0.01%
+3,138
New +$164K
SPN
482
DELISTED
Superior Energy Services, Inc.
SPN
$162K 0.01%
1,201
– –
WLL
483
DELISTED
Whiting Petroleum Corporation
WLL
$125K 0.01%
+44
New +$209K
APU
484
DELISTED
AmeriGas Partners, L.P.
APU
$121K 0.01%
+3,536
New +$140K
AMX icon
485
America Movil
AMX
$71.2B
– –
-35,197
Closed -$583K
BIDU icon
486
Baidu
BIDU
$37.2B
– –
-1,584
Closed -$218K
COO icon
487
Cooper Companies
COO
$14.5B
– –
-7,252
Closed -$270K
CWB icon
488
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-5,099
Closed -$228K
DES icon
489
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-9,528
Closed -$200K
EPAC icon
490
Enerpac Tool Group
EPAC
$1.93B
– –
-17,274
Closed -$317K
MDU icon
491
MDU Resources
MDU
$4.32B
– –
-28,550
Closed -$187K
OPK icon
492
Opko Health
OPK
$1.02B
– –
-25,092
Closed -$211K
USO icon
493
United States Oil Fund
USO
$1.84B
– –
-1,549
Closed -$182K
VMW
494
DELISTED
VMware, Inc
VMW
– –
-3,724
Closed -$293K
VVC
495
DELISTED
Vectren Corporation
VVC
– –
-4,986
Closed -$210K
CLC
496
DELISTED
Clarcor
CLC
– –
-5,353
Closed -$255K
PCP
497
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-927
Closed -$213K
ALTR
498
DELISTED
Altera Corp
ALTR
– –
-5,059
Closed -$253K
SIAL
499
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,208
Closed -$307K
16 17 18 19
20

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 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.