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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
XRX icon
501
Xerox
XRX
$424M
$132K 0.01%
+4,501
New +$116K
ALV icon
502
Autoliv
ALV
$8.83B
– –
-2,257
Closed -$202K
BHC icon
503
Bausch Health
BHC
$2.21B
– –
-3,125
Closed -$317K
CEW
504
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
– –
-10,567
Closed -$177K
CTAS icon
505
Cintas
CTAS
$80.9B
– –
-11,052
Closed -$252K
HAL icon
506
Halliburton
HAL
$27.1B
– –
-8,537
Closed -$291K
IAT icon
507
iShares US Regional Banks ETF
IAT
$681M
– –
-5,900
Closed -$207K
JBLU icon
508
JetBlue
JBLU
$2.34B
– –
-9,920
Closed -$225K
MUB icon
509
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,964
Closed -$217K
PSO icon
510
Pearson
PSO
$9.97B
– –
-16,871
Closed -$182K
PSX icon
511
Phillips 66
PSX
$82.4B
– –
-2,497
Closed -$205K
REGN icon
512
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-707
Closed -$384K
RH icon
513
RH
RH
$3.56B
– –
-6,829
Closed -$542K
SWK icon
514
Stanley Black & Decker
SWK
$15.3B
– –
-2,263
Closed -$242K
TSM icon
515
TSMC
TSM
$2.17T
– –
-9,341
Closed -$213K
TXN icon
516
Texas Instruments
TXN
$254B
– –
-4,945
Closed -$271K
VEU icon
517
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-5,817
Closed -$253K
WABC icon
518
Westamerica Bancorp
WABC
$1.37B
– –
-4,291
Closed -$201K
WWW icon
519
Wolverine World Wide
WWW
$1.56B
– –
-14,433
Closed -$241K
XLP icon
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-9,730
Closed -$491K
MRO
521
DELISTED
Marathon Oil Corporation
MRO
– –
-57,144
Closed -$719K
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,272
Closed -$211K
NE
523
DELISTED
Noble Corporation
NE
– –
-18,124
Closed -$191K
TFCFA
524
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,997
Closed -$380K
YHOO
525
DELISTED
Yahoo Inc
YHOO
– –
-8,407
Closed -$280K
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.