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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
526
Halliburton
HAL
$29.2B
$161K 0.01%
3,300
+629
+24% +$27.7K
VBR icon
527
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$161K 0.01%
+1,214
New +$158K
AGI icon
528
Alamos Gold
AGI
$14.9B
$141K 0.01%
21,681
-874
-4% -$5.7K
SCHP icon
529
Schwab US TIPS ETF
SCHP
$16B
$130K 0.01%
+4,680
New +$129K
PIR
530
DELISTED
Pier 1 Imports, Inc.
PIR
$119K 0.01%
1,432
+178
+14% +$15.8K
SPN
531
DELISTED
Superior Energy Services, Inc.
SPN
$116K 0.01%
1,201
– –
ADM icon
532
Archer Daniels Midland
ADM
$41.7B
– –
-4,758
Closed -$203K
AVB
533
DELISTED
AvalonBay Communities
AVB
– –
-1,335
Closed -$238K
CARS icon
534
Cars.com
CARS
$627M
– –
-12,006
Closed -$320K
DELL icon
535
Dell
DELL
$340B
– –
-11,474
Closed -$248K
EW icon
536
Edwards Lifesciences
EW
$49.3B
– –
-7,959
Closed -$290K
FTI icon
537
TechnipFMC
FTI
$28.6B
– –
-12,626
Closed -$262K
NWL icon
538
Newell Brands
NWL
$2.46B
– –
-8,394
Closed -$358K
OII icon
539
Oceaneering
OII
$4.63B
– –
-11,533
Closed -$303K
SBSI icon
540
Southside Bancshares
SBSI
$959M
– –
-5,619
Closed -$204K
INFN
541
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,569
Closed -$94K
TIVO
542
DELISTED
Tivo Inc
TIVO
– –
-11,135
Closed -$221K
VWR
543
DELISTED
VWR Corporation
VWR
– –
-28,045
Closed -$929K
PRXL
544
DELISTED
Parexel International Corp
PRXL
– –
-13,964
Closed -$1.23M
BCR
545
DELISTED
CR Bard Inc.
BCR
– –
-7,300
Closed -$2.34M
DGI
546
DELISTED
DigitalGlobe Inc.
DGI
– –
-17,323
Closed -$611K
18 19 20 21
22

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PAG
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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 Q4 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.