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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
501
Boston Scientific
BSX
$64.6B
$233K 0.01%
6,059
-115
-2% -$4.02K
AGN
502
DELISTED
Allergan plc
AGN
$232K 0.01%
1,217
-262
-18% -$48.1K
JBHT icon
503
JB Hunt Transport Services
JBHT
$25.6B
$231K 0.01%
1,940
+30
+2% +$3.65K
TTWO icon
504
Take-Two Interactive
TTWO
$41B
$231K 0.01%
+1,675
New +$214K
KKR icon
505
KKR & Co
KKR
$91.8B
$230K 0.01%
+8,421
New +$225K
ESS icon
506
Essex Property Trust
ESS
$17.6B
$228K 0.01%
923
-431
-32% -$104K
FDX icon
507
FedEx
FDX
$73.9B
$228K 0.01%
+948
New +$230K
BCPC
508
Balchem Corp
BCPC
$5.27B
$226K 0.01%
+2,015
New +$212K
KSS icon
509
Kohl's
KSS
$1.95B
$225K 0.01%
3,018
+15
+0.5% +$1.14K
SRCL
510
DELISTED
Stericycle Inc
SRCL
$223K 0.01%
+3,809
New +$243K
VB icon
511
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$222K 0.01%
+1,363
New +$220K
ALXN
512
DELISTED
Alexion Pharmaceuticals
ALXN
$218K 0.01%
+1,570
New +$197K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$208K 0.01%
+8,948
New +$187K
F icon
514
Ford
F
$55.1B
$206K 0.01%
22,205
-33,304
-60% -$333K
VOT icon
515
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$205K 0.01%
1,438
-293
-17% -$41K
TRIP icon
516
TripAdvisor
TRIP
$1.07B
$202K 0.01%
+3,951
New +$216K
JCI icon
517
Johnson Controls International
JCI
$83.9B
$201K 0.01%
5,757
+53
+0.9% +$1.95K
TTM
518
DELISTED
Tata Motors Limited
TTM
$201K 0.01%
13,103
-16,838
-56% -$310K
CAH icon
519
Cardinal Health
CAH
$54B
$190K 0.01%
+3,526
New +$180K
WEN icon
520
Wendy's
WEN
$1.45B
$190K 0.01%
11,076
– –
HAS icon
521
Hasbro
HAS
$12.7B
$179K 0.01%
+1,704
New +$171K
LBTYK icon
522
Liberty Global Class C
LBTYK
$3.51B
$167K 0.01%
+5,933
New +$160K
EA
523
DELISTED
Electronic Arts
EA
$162K 0.01%
+1,342
New +$173K
CCI icon
524
Crown Castle
CCI
$30.4B
$160K 0.01%
+1,441
New +$160K
WM icon
525
Waste Management
WM
$86.3B
$160K 0.01%
+1,774
New +$157K
19 20
21
22 23

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FIB
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BBVA USA Bancshares's Q3 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

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

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.