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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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
476
Archer Daniels Midland
ADM
$36.9B
$233K 0.02%
6,401
-1,847
-22% -$64.3K
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$231K 0.02%
14,513
-3,697
-20% -$55.5K
ALKS icon
478
Alkermes
ALKS
$8.25B
$225K 0.02%
6,582
-7,509
-53% -$297K
DXJ icon
479
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$225K 0.02%
5,152
-390
-7% -$17.2K
CRM icon
480
Salesforce
CRM
$158B
$223K 0.02%
+3,018
New +$208K
FFIN icon
481
First Financial Bankshares
FFIN
$4.97B
$222K 0.02%
+14,972
New +$206K
PPL
482
PPL Corp
PPL
$26.7B
$222K 0.02%
5,826
-209
-3% -$7.43K
APU
483
DELISTED
AmeriGas Partners, L.P.
APU
$220K 0.02%
5,053
+1,517
+43% +$60.1K
AME icon
484
Ametek
AME
$58.2B
$218K 0.02%
4,373
-1,335
-23% -$63.6K
CDK
485
DELISTED
CDK Global, Inc.
CDK
$218K 0.02%
4,688
+266
+6% +$11.8K
ATO icon
486
Atmos Energy
ATO
$28.8B
$217K 0.02%
2,922
-858
-23% -$58.9K
BAB icon
487
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$217K 0.02%
+7,181
New +$214K
BRK.A icon
488
Berkshire Hathaway Class A
BRK.A
$1.12T
$213K 0.02%
+1
New +$200K
IAU icon
489
iShares Gold Trust
IAU
$67.5B
$213K 0.02%
8,950
– –
WTRG icon
490
Essential Utilities
WTRG
$11.4B
$213K 0.02%
6,691
-1,291
-16% -$40K
TFC icon
491
Truist Financial
TFC
$64B
$210K 0.02%
+6,326
New +$210K
FRT icon
492
Federal Realty Investment Trust
FRT
$10.3B
$209K 0.02%
1,338
-572
-30% -$85.6K
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.02%
+4,244
New +$191K
ESS icon
494
Essex Property Trust
ESS
$18.5B
$208K 0.02%
888
-296
-25% -$64.9K
BND icon
495
Vanguard Total Bond Market
BND
$158B
$207K 0.02%
2,496
-2,465
-50% -$202K
ARG
496
DELISTED
Airgas Inc
ARG
$204K 0.02%
+1,440
New +$202K
RF icon
497
Regions Financial
RF
$26.8B
$163K 0.01%
20,786
– –
FHN icon
498
First Horizon
FHN
$12.1B
$162K 0.01%
12,362
– –
SPN
499
DELISTED
Superior Energy Services, Inc.
SPN
$161K 0.01%
1,201
– –
CMP icon
500
Compass Minerals
CMP
$1.15B
$158K 0.01%
+2,230
New +$160K
18 19
20
21 22

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PAG
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OP
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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 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.