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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
+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
ECON icon
551
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-83,906
Closed -$2.13M
EPR icon
552
EPR Properties
EPR
$4.77B
– –
-3,559
Closed -$205K
FLR icon
553
Fluor
FLR
$7.96B
– –
-7,019
Closed -$425K
FXZ icon
554
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-236,980
Closed -$7.48M
GEN icon
555
Gen Digital
GEN
$17.5B
– –
-8,000
Closed -$205K
IYE icon
556
iShares US Energy ETF
IYE
$1.71B
– –
-4,632
Closed -$208K
KN icon
557
Knowles
KN
$3.34B
– –
-10,908
Closed -$257K
LUMN icon
558
Lumen
LUMN
$6.44B
– –
-5,904
Closed -$234K
RPV icon
559
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-41,409
Closed -$2.28M
SU icon
560
Suncor Energy
SU
$70.3B
– –
-25,072
Closed -$797K
TSLA icon
561
Tesla
TSLA
$1.3T
– –
-18,000
Closed -$267K
URBN icon
562
Urban Outfitters
URBN
$6.59B
– –
-7,830
Closed -$275K
VRTS icon
563
Virtus Investment Partners
VRTS
$1.1B
– –
-2,286
Closed -$390K
HT
564
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,034
Closed -$85K
MMP
565
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,550
Closed -$211K
KLXI
566
DELISTED
KLX Inc.
KLXI
– –
-6,055
Closed -$211K
CRC
567
DELISTED
California Resources Corporation
CRC
– –
-1,415
Closed -$78K
MWIV
568
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-5,107
Closed -$868K
CVD
569
DELISTED
COVANCE INC.
CVD
– –
-9,703
Closed -$1.01M
HIBB
570
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,543
Closed -$268K
ETP
571
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,000
Closed -$65K
AGN
572
DELISTED
Allergan Inc
AGN
– –
-6,022
Closed -$1.28M
19 20 21 22
23

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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.