We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$31.8M
Cap. Flow
+$6.42M
Cap. Flow %
0.29%
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$22.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M
3
SO icon
Southern Company
SO
+$9.89M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$7.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.86M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12.2M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$10.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.33M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.48M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.48%
2 Financials 9.11%
3 Technology 8.79%
4 Industrials 8.39%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
526
Welltower
WELL
$171B
$215K 0.01%
+2,773
New +$218K
IDXX icon
527
Idexx Laboratories
IDXX
$46.2B
$212K 0.01%
+2,746
New +$214K
ALTR
528
DELISTED
Altera Corp
ALTR
$210K 0.01%
+4,891
New +$175K
HLIO icon
529
Helios Technologies
HLIO
$2.76B
$209K 0.01%
+5,061
New +$196K
SON icon
530
Sonoco
SON
$5.74B
$209K 0.01%
+4,608
New +$209K
DGX icon
531
Quest Diagnostics
DGX
$26.3B
$208K 0.01%
+2,702
New +$193K
CTAS icon
532
Cintas
CTAS
$81.3B
$206K 0.01%
+10,112
New +$205K
IAU icon
533
iShares Gold Trust
IAU
$67.5B
$205K 0.01%
8,950
– –
LECO icon
534
Lincoln Electric
LECO
$15.4B
$205K 0.01%
3,130
-145
-4% -$9.83K
ACH
535
Accendra Health
ACH
$214M
$205K 0.01%
6,049
-8,736
-59% -$304K
D icon
536
Dominion Energy
D
$59.3B
$204K 0.01%
2,879
+171
+6% +$12.7K
CTRA
537
DELISTED
Coterra Energy
CTRA
$203K 0.01%
+6,883
New +$195K
PB icon
538
Prosperity Bancshares
PB
$8.86B
$203K 0.01%
3,867
-121
-3% -$6.15K
RY icon
539
Royal Bank of Canada
RY
$293B
$200K 0.01%
3,316
– –
CEW
540
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$196K 0.01%
10,762
-965
-8% -$17.7K
FHN icon
541
First Horizon
FHN
$12.1B
$177K 0.01%
12,362
-5
-0% -$69
PBCT
542
DELISTED
People's United Financial Inc
PBCT
$172K 0.01%
11,275
-396
-3% -$5.87K
TWER
543
DELISTED
Towerstream Corporation Common Stock
TWER
$32K ﹤0.01%
+750
New +$32.3K
ACI
544
DELISTED
ARCH COAL, INC.
ACI
$24K ﹤0.01%
2,400
– –
PED icon
545
PEDEVCO
PED
$141M
$12K ﹤0.01%
73
– –
CGRN
546
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
50
– –
ASML icon
547
ASML
ASML
$669B
– –
-3,797
Closed -$409K
AXON
548
Axon Enterprise
AXON
$46.4B
– –
-30,000
Closed -$794K
BMO icon
549
Bank of Montreal
BMO
$127B
– –
-172,473
Closed -$12.2M
DVN icon
550
Devon Energy
DVN
$47.3B
– –
-3,566
Closed -$218K
19 20 21
22
23

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, BBVA USA Bancshares held 577 positions worth $2.24B, up 1.4% from $2.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BBVA USA Bancshares's Q1 2015 filing shows 36 new, 203 increased, 272 reduced and 27 closed positions. Its largest new stake was Vanguard Real Estate ETF: 133,625 shares worth $11.3M. The largest sale was Bank of Montreal, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2015 buy was Vanguard Real Estate ETF: 133,625 shares worth $11.3M.
  • BBVA USA Bancshares added most to Molson Coors Class B in Q1 2015, an estimated $22.9M increase.
  • BBVA USA Bancshares's biggest Q1 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $10.6M.
  • BBVA USA Bancshares fully exited Bank of Montreal in Q1 2015, selling an estimated $12.2M.
  • BBVA USA Bancshares's ten largest holdings make up 18% of its $2.24B portfolio in Q1 2015.
  • BBVA USA Bancshares opened 36 new positions and closed 27 in Q1 2015.
  • BBVA USA Bancshares's portfolio value rose 1.4% quarter-over-quarter to $2.24B.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.