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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
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
(+6.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.02M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 2 |
Amazon
AMZN
|
+$1.47M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Arista Networks
ANET
$242B
| $157K | 0.01% |
+9,440
| New | +$161K |
|
527
Dominion Energy
D
$56.5B
| $156K | 0.01% |
2,219
+211
| +11% | +$14.9K |
|
528
Edison International
EIX
$21.4B
| $155K | 0.01% |
+2,284
| New | +$153K |
|
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $155K | 0.01% |
+2,495
| New | +$156K |
|
|
CA
530
DELISTED
CA, Inc.
CA
| $151K | 0.01% |
+3,416
| New | +$147K |
|
|
TIVO
531
DELISTED
Tivo Inc
TIVO
| $150K | 0.01% |
12,036
-459
| -4% | -$5.93K |
|
532
Dollar Tree
DLTR
$21.9B
| $147K | 0.01% |
+1,805
| New | +$158K |
|
533
Quest Diagnostics
DGX
$26.6B
| $142K | 0.01% |
+1,317
| New | +$144K |
|
534
Archer Daniels Midland
ADM
$42B
| $139K | 0.01% |
+2,766
| New | +$136K |
|
|
VMRK
535
Vivmark Residential
VMRK
$51B
| $137K | 0.01% |
+2,073
| New | +$137K |
|
536
CME Group
CME
$99.5B
| $134K | 0.01% |
+786
| New | +$132K |
|
|
CCRN
537
DELISTED
Cross Country Healthcare
CCRN
| $122K | 0.01% |
13,961
-12,306
| -47% | -$126K |
|
|
SPN
538
DELISTED
Superior Energy Services, Inc.
SPN
| $117K | 0.01% |
1,201
| – | – |
|
539
Alamos Gold
AGI
$14.9B
| $99K | 0.01% |
21,581
+6,229
| +41% | +$30.7K |
|
|
PIR
540
DELISTED
Pier 1 Imports, Inc.
PIR
| $72K | ﹤0.01% |
2,391
+1,228
| +106% | +$48.7K |
|
|
AVB
541
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,419
| Closed | -$244K |
|
542
Coty
COTY
$2.36B
| – | – |
-31,633
| Closed | -$446K |
|
543
Eagle Bancorp
EGBN
$851M
| – | – |
-3,744
| Closed | -$230K |
|
544
Enbridge
ENB
$106B
| – | – |
-3,179
| Closed | -$113K |
|
545
Extra Space Storage
EXR
$28.9B
| – | – |
-2,201
| Closed | -$220K |
|
546
Freeport-McMoran
FCX
$99.4B
| – | – |
-16,801
| Closed | -$290K |
|
547
Oneok
OKE
$61.3B
| – | – |
-2,872
| Closed | -$201K |
|
548
Silgan Holdings
SLGN
$4.07B
| – | – |
-7,661
| Closed | -$205K |
|
549
Constellation Brands
STZ
$21.2B
| – | – |
-1,000
| Closed | -$219K |
|
550
State Street SPDR S&P Pharmaceuticals ETF
XPH
$585M
| – | – |
-5,920
| Closed | -$255K |
|
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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.