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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
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
-$70.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.5M
2
LIN icon
Linde
LIN
+$5.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.73M
2
PX
Praxair Inc
PX
+$4.55M
3
ANDV
Andeavor
ANDV
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Financials 13.57%
3 Technology 10.41%
4 Healthcare 10.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
476
NiSource
NI
$19.7B
$207K 0.01%
8,166
-18,756
-70% -$484K
JBHT icon
477
JB Hunt Transport Services
JBHT
$25.7B
$206K 0.01%
2,210
+270
+14% +$28.6K
VYX icon
478
NCR Voyix
VYX
$1.09B
$205K 0.01%
14,515
-5,601
-28% -$87.9K
WLY icon
479
John Wiley & Sons Class A
WLY
$2.46B
$205K 0.01%
4,351
+215
+5% +$11.6K
KRA
480
DELISTED
Kraton Corporation
KRA
$204K 0.01%
9,359
-1,109
-11% -$32.5K
ESS icon
481
Essex Property Trust
ESS
$17.7B
$203K 0.01%
828
-95
-10% -$24K
WRI
482
DELISTED
Weingarten Realty Investors
WRI
$202K 0.01%
8,126
-14
-0.2% -$389
KKR icon
483
KKR & Co
KKR
$90.8B
$194K 0.01%
9,876
+1,455
+17% +$33.3K
APU
484
DELISTED
AmeriGas Partners, L.P.
APU
$192K 0.01%
7,596
-966
-11% -$33.6K
HAS icon
485
Hasbro
HAS
$12.7B
$188K 0.01%
2,311
+607
+36% +$56.5K
CAMP
486
DELISTED
CalAmp Corp.
CAMP
$176K 0.01%
587
-378
-39% -$157K
TTWO icon
487
Take-Two Interactive
TTWO
$40.5B
$174K 0.01%
1,694
+19
+1% +$2.19K
TRIP icon
488
TripAdvisor
TRIP
$1.06B
$173K 0.01%
3,199
-752
-19% -$41.6K
WEN icon
489
Wendy's
WEN
$1.46B
$173K 0.01%
11,076
– –
WM icon
490
Waste Management
WM
$87.1B
$158K 0.01%
1,774
– –
RRC icon
491
Range Resources
RRC
$9.66B
$147K 0.01%
15,303
-11,824
-44% -$180K
LBTYK icon
492
Liberty Global Class C
LBTYK
$3.56B
$146K 0.01%
7,075
+1,142
+19% +$27.3K
AGI icon
493
Alamos Gold
AGI
$14.6B
$139K 0.01%
38,786
+17,205
+80% +$67.2K
VMRK
494
Vivmark Residential
VMRK
$50.9B
$137K 0.01%
2,073
– –
CME icon
495
CME Group
CME
$98.9B
$136K 0.01%
721
-65
-8% -$12K
NEX
496
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$135K 0.01%
16,539
-8,774
-35% -$97.9K
SCZ icon
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$134K 0.01%
2,579
+84
+3% +$4.7K
EIX icon
498
Edison International
EIX
$21.4B
$130K 0.01%
2,284
– –
HAL icon
499
Halliburton
HAL
$29.5B
$128K 0.01%
4,825
-2,837
-37% -$95.7K
FDX icon
500
FedEx
FDX
$73.5B
$125K 0.01%
773
-175
-18% -$37K
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
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AAM
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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q4 2018 Portfolio in Review

As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.

  • BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
  • BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
  • BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
  • BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
  • BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
  • BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.