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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
-6.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$409M
Cap. Flow %
-32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$29.3M
2
CVX icon
Chevron
CVX
+$17.3M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
501
Thomson Reuters
TRI
$43.4B
– –
-263,434
Closed -$11.6M
URI icon
502
United Rentals
URI
$72.4B
– –
-4,700
Closed -$412K
VEA icon
503
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-5,471
Closed -$217K
WDC icon
504
Western Digital
WDC
$156B
– –
-88,288
Closed -$5.23M
WM icon
505
Waste Management
WM
$91.5B
– –
-234,455
Closed -$10.9M
WRLD icon
506
World Acceptance Corp
WRLD
$886M
– –
-6,105
Closed -$375K
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-9,064
Closed -$341K
GAP
508
The Gap Inc
GAP
$7.39B
– –
-10,600
Closed -$405K
NS
509
DELISTED
NuStar Energy L.P.
NS
– –
-12,089
Closed -$717K
CGRN
510
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-50
Closed -$4K
CAJ
511
DELISTED
Canon, Inc.
CAJ
– –
-320,880
Closed -$10.4M
ENDP
512
DELISTED
Endo International plc
ENDP
– –
-4,150
Closed -$331K
APC
513
DELISTED
Anadarko Petroleum
APC
– –
-4,131
Closed -$322K
EEP
514
DELISTED
Enbridge Energy Partners
EEP
– –
-24,704
Closed -$823K
STJ
515
DELISTED
St Jude Medical
STJ
– –
-6,985
Closed -$510K
ACI
516
DELISTED
ARCH COAL, INC.
ACI
– –
-2,400
Closed -$8K
IBMD
517
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-6,100
Closed -$320K
BRLI
518
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-12,907
Closed -$532K
DTV
519
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-44,076
Closed -$4.09M
KRFT
520
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-14,215
Closed -$1.21M
HOT
521
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,822
Closed -$229K
CA
522
DELISTED
CA, Inc.
CA
– –
-11,670
Closed -$342K
WLL
523
DELISTED
Whiting Petroleum Corporation
WLL
– –
-26
Closed -$257K
SPLS
524
DELISTED
Staples Inc
SPLS
– –
-16,250
Closed -$249K
17 18 19 20
21

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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 Q3 2015 Portfolio in Review

As of Q3 2015, BBVA USA Bancshares held 527 positions worth $1.28B, down 29% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares withdrew a net $409M in Q3 2015, closing 69 positions and reducing 183 holdings. Its most notable exit was Molson Coors Class B, an estimated $29.3M position sold in full.

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

Against the trend, BBVA USA Bancshares opened a new position in PayPal worth $1.73M.

  • BBVA USA Bancshares's largest Q3 2015 buy was PayPal: 55,679 shares worth $1.73M.
  • BBVA USA Bancshares added most to Visa in Q3 2015, an estimated $2.98M increase.
  • BBVA USA Bancshares's biggest Q3 2015 reduction was Chevron, cutting an estimated $17.3M.
  • BBVA USA Bancshares fully exited Molson Coors Class B in Q3 2015, selling an estimated $29.3M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2015.
  • BBVA USA Bancshares opened 21 new positions and closed 69 in Q3 2015.
  • BBVA USA Bancshares's portfolio value fell 29% quarter-over-quarter to $1.28B.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.