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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
+1.82%
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
NWL icon
501
Newell Brands
NWL
$2.56B
$250K 0.01%
6,400
-500
-7% -$19.3K
CDK
502
DELISTED
CDK Global, Inc.
CDK
$248K 0.01%
5,299
-831
-14% -$37.9K
HRL icon
503
Hormel Foods
HRL
$13.8B
$246K 0.01%
8,674
-144
-2% -$3.94K
UGI icon
504
UGI
UGI
$7.33B
$243K 0.01%
7,439
+474
+7% +$16.6K
CRM icon
505
Salesforce
CRM
$158B
$239K 0.01%
+3,572
New +$222K
OIS icon
506
Oil States International
OIS
$491M
$237K 0.01%
5,948
+155
+3% +$6.56K
SWK icon
507
Stanley Black & Decker
SWK
$15.7B
$236K 0.01%
2,476
-170
-6% -$16.3K
PNRA
508
DELISTED
Panera Bread Co
PNRA
$236K 0.01%
1,477
-1
-0.1% -$166
RBC icon
509
RBC Bearings
RBC
$18B
$234K 0.01%
+3,056
New +$192K
CBSH icon
510
Commerce Bancshares
CBSH
$8.5B
$233K 0.01%
9,403
+256
+3% +$6.25K
HYD icon
511
VanEck High Yield Muni ETF
HYD
$4.45B
$233K 0.01%
3,725
-35
-0.9% -$2.18K
PANW icon
512
Palo Alto Networks
PANW
$297B
$232K 0.01%
9,540
-1,650
-15% -$36.9K
DBD
513
DELISTED
Diebold Nixdorf Incorporated
DBD
$232K 0.01%
6,556
-267
-4% -$9K
MMS icon
514
Maximus
MMS
$3.11B
$231K 0.01%
3,461
-899
-21% -$53.4K
WLL
515
DELISTED
Whiting Petroleum Corporation
WLL
$229K 0.01%
25
-2
-7% -$20.3K
COO icon
516
Cooper Companies
COO
$14.5B
$227K 0.01%
+4,852
New +$205K
VMW
517
DELISTED
VMware, Inc
VMW
$227K 0.01%
+2,777
New +$227K
C icon
518
Citigroup
C
$226B
$226K 0.01%
+4,393
New +$224K
FBIN icon
519
Fortune Brands Innovations
FBIN
$6.06B
$223K 0.01%
5,495
-11
-0.2% -$428
O icon
520
Realty Income
O
$59.1B
$223K 0.01%
+4,460
New +$223K
IEX icon
521
IDEX
IEX
$17.3B
$222K 0.01%
2,925
+79
+3% +$5.95K
CWB icon
522
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$219K 0.01%
4,581
– –
BRK.A icon
523
Berkshire Hathaway Class A
BRK.A
$1.12T
$218K 0.01%
1
– –
GME icon
524
GameStop
GME
$8.6B
$216K 0.01%
+22,800
New +$214K
NI icon
525
NiSource
NI
$20.4B
$215K 0.01%
12,379
– –
19 20
21
22 23

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OP
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SBSB
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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 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.