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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
ANET icon
501
Arista Networks
ANET
$244B
$124K 0.01%
9,440
– –
OII icon
502
Oceaneering
OII
$4.74B
$122K 0.01%
10,049
+1,131
+13% +$21.3K
ADM icon
503
Archer Daniels Midland
ADM
$42.2B
$113K 0.01%
2,766
– –
DGX icon
504
Quest Diagnostics
DGX
$27B
$110K 0.01%
1,317
– –
RTN
505
DELISTED
Raytheon Company
RTN
$102K 0.01%
668
-1,185
-64% -$212K
TROX icon
506
Tronox
TROX
$701M
$98K 0.01%
12,576
-10,816
-46% -$114K
TIVO
507
DELISTED
Tivo Inc
TIVO
$97K 0.01%
10,257
-1,779
-15% -$19.2K
F icon
508
Ford
F
$54.6B
$91K 0.01%
11,944
-10,261
-46% -$91.5K
SPN
509
DELISTED
Superior Energy Services, Inc.
SPN
$40K ﹤0.01%
1,201
– –
ABEV icon
510
Ambev
ABEV
$46.6B
$39K ﹤0.01%
10,042
-114,264
-92% -$488K
PIR
511
DELISTED
Pier 1 Imports, Inc.
PIR
$15K ﹤0.01%
2,510
+119
+5% +$3.26K
ACHC icon
512
Acadia Healthcare
ACHC
$2.54B
– –
-8,222
Closed -$289K
APAM icon
513
Artisan Partners
APAM
$2.63B
– –
-19,765
Closed -$640K
CAH icon
514
Cardinal Health
CAH
$54.3B
– –
-3,526
Closed -$190K
CCI icon
515
Crown Castle
CCI
$30.8B
– –
-1,441
Closed -$160K
CCRN
516
DELISTED
Cross Country Healthcare
CCRN
– –
-13,961
Closed -$122K
D icon
517
Dominion Energy
D
$56.5B
– –
-2,219
Closed -$156K
EFX icon
518
Equifax
EFX
$19.9B
– –
-1,907
Closed -$249K
EWBC icon
519
East-West Bancorp
EWBC
$17.8B
– –
-4,981
Closed -$301K
FMS icon
520
Fresenius Medical Care
FMS
$12.2B
– –
-4,826
Closed -$248K
FSV icon
521
FirstService
FSV
$5.74B
– –
-3,335
Closed -$282K
HEI icon
522
HEICO Corp
HEI
$41.7B
– –
-2,708
Closed -$251K
HLIO icon
523
Helios Technologies
HLIO
$2.2B
– –
-6,209
Closed -$340K
JCI icon
524
Johnson Controls International
JCI
$83.7B
– –
-5,757
Closed -$201K
JNPR
525
DELISTED
Juniper Networks
JNPR
– –
-10,617
Closed -$318K
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 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.