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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
JNK icon
526
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-3,844
Closed -$416K
KSS icon
527
Kohl's
KSS
$1.88B
– –
-3,018
Closed -$225K
MANH icon
528
Manhattan Associates
MANH
$12.3B
– –
-5,712
Closed -$312K
OZK icon
529
Bank OZK
OZK
$5.4B
– –
-6,400
Closed -$243K
PARA
530
DELISTED
Paramount Global Class B
PARA
– –
-4,934
Closed -$283K
QUAL icon
531
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-8,281
Closed -$748K
SYF icon
532
Synchrony
SYF
$24.2B
– –
-25,025
Closed -$778K
ULTA icon
533
Ulta Beauty
ULTA
$23.4B
– –
-1,117
Closed -$315K
VOT icon
534
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-1,438
Closed -$205K
BCPC
535
Balchem Corp
BCPC
$5.25B
– –
-2,015
Closed -$226K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
– –
-8,948
Closed -$208K
SPLK
537
DELISTED
Splunk Inc
SPLK
– –
-2,052
Closed -$248K
PACW
538
DELISTED
PacWest Bancorp
PACW
– –
-8,156
Closed -$389K
SNLN
539
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-33,138
Closed -$605K
AIMC
540
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,628
Closed -$274K
TTM
541
DELISTED
Tata Motors Limited
TTM
– –
-13,103
Closed -$201K
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,570
Closed -$218K
AGN
543
DELISTED
Allergan plc
AGN
– –
-1,217
Closed -$232K
ESRX
544
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,980
Closed -$758K
SEP
545
DELISTED
Spectra Engy Parters Lp
SEP
– –
-15,635
Closed -$558K
BCS.PRD.CL
546
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-18,600
Closed -$484K
AET
547
DELISTED
Aetna Inc
AET
– –
-43,042
Closed -$8.73M
PX
548
DELISTED
Praxair Inc
PX
– –
-28,335
Closed -$4.55M
KMI.PRA
549
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-7,025
Closed -$234K
EVHC
550
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-13,958
Closed -$638K
19 20 21
22
23

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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
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.