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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
501
DELISTED
Paramount Global Class B
PARA
$203K 0.01%
+4,285
New +$209K
NI icon
502
NiSource
NI
$19.9B
$201K 0.01%
7,036
-1,130
-14% -$30.5K
VOT icon
503
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$200K 0.01%
+1,403
New +$189K
RRC icon
504
Range Resources
RRC
$9.55B
$199K 0.01%
17,711
+2,408
+16% +$26.1K
WEN icon
505
Wendy's
WEN
$1.45B
$198K 0.01%
11,076
– –
TROX icon
506
Tronox
TROX
$706M
$188K 0.01%
14,342
+1,766
+14% +$18.7K
CAMP
507
DELISTED
CalAmp Corp.
CAMP
$186K 0.01%
642
+55
+9% +$17.4K
OII icon
508
Oceaneering
OII
$4.63B
$184K 0.01%
11,685
+1,636
+16% +$25.3K
HAS icon
509
Hasbro
HAS
$12.9B
$183K 0.01%
2,150
-161
-7% -$14K
LBTYK icon
510
Liberty Global Class C
LBTYK
$3.46B
$171K 0.01%
7,075
– –
CME icon
511
CME Group
CME
$101B
$167K 0.01%
1,017
+296
+41% +$52.3K
CAH icon
512
Cardinal Health
CAH
$54.6B
$165K 0.01%
+3,428
New +$172K
NEX
513
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$164K 0.01%
15,025
-1,514
-9% -$15.2K
ANET icon
514
Arista Networks
ANET
$237B
$161K 0.01%
8,192
-1,248
-13% -$19.8K
STZ icon
515
Constellation Brands
STZ
$21.3B
$160K 0.01%
+915
New +$154K
TTWO icon
516
Take-Two Interactive
TTWO
$41.7B
$160K 0.01%
1,694
– –
VMRK
517
Vivmark Residential
VMRK
$50.7B
$156K 0.01%
2,073
– –
AVGO icon
518
Broadcom
AVGO
$1.65T
$150K 0.01%
+4,990
New +$135K
SCZ icon
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$148K 0.01%
2,577
-2
-0.1% -$112
WM icon
520
Waste Management
WM
$87.2B
$146K 0.01%
1,403
-371
-21% -$36.2K
TRIP icon
521
TripAdvisor
TRIP
$1.07B
$145K 0.01%
2,827
-372
-12% -$20.4K
EIX icon
522
Edison International
EIX
$21.6B
$141K 0.01%
2,284
– –
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$124K 0.01%
+7,394
New +$121K
TIVO
524
DELISTED
Tivo Inc
TIVO
$124K 0.01%
13,378
+3,121
+30% +$32.3K
ADM icon
525
Archer Daniels Midland
ADM
$41.7B
$119K 0.01%
2,766
– –
18 19 20
21
22

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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 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.