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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
+66.16%
5 Year Est. Return
+125.36%
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
LOW icon
51
Lowe's Companies
LOW
$123B
$12.1M 0.54%
162,779
-13,728
-8% -$984K
CAJ
52
DELISTED
Canon, Inc.
CAJ
$11.7M 0.52%
330,340
-25,840
-7% -$845K
COR icon
53
Cencora
COR
$61.9B
$11.7M 0.52%
102,588
+185
+0.2% +$18.6K
WFC icon
54
Wells Fargo
WFC
$270B
$11.3M 0.51%
208,554
-4,560
-2% -$246K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$11.3M 0.5%
+133,625
New +$11.3M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$11M 0.49%
269,906
-5,128
-2% -$202K
KO icon
57
Coca-Cola
KO
$374B
$10.9M 0.49%
269,923
-3,135
-1% -$131K
DLR icon
58
Digital Realty Trust
DLR
$71.9B
$10.9M 0.49%
165,180
-13,180
-7% -$904K
RTX icon
59
RTX Corp
RTX
$297B
$10.8M 0.48%
146,301
-2,997
-2% -$224K
RSPD icon
60
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$10.5M 0.47%
342,849
-12,237
-3% -$364K
FXG icon
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$10.4M 0.47%
233,263
-8,579
-4% -$377K
QCOM icon
62
Qualcomm
QCOM
$166B
$10.3M 0.46%
148,817
+10,690
+8% +$753K
AMGN icon
63
Amgen
AMGN
$222B
$10.3M 0.46%
64,415
+1,632
+3% +$257K
NGG icon
64
National Grid
NGG
$80.8B
$10.3M 0.46%
164,636
-14,566
-8% -$959K
ALL icon
65
Allstate
ALL
$68.2B
$10.2M 0.45%
142,929
-2,389
-2% -$169K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.7B
$10M 0.45%
108,530
+59,931
+123% +$5.57M
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$9.87M 0.44%
278,003
-20,337
-7% -$719K
JNJ icon
68
Johnson & Johnson
JNJ
$624B
$9.83M 0.44%
97,730
-9,555
-9% -$972K
AXP icon
69
American Express
AXP
$235B
$9.79M 0.44%
125,385
+953
+0.8% +$79.2K
BNY
70
Bank of New York Mellon
BNY
$108B
$9.77M 0.44%
242,873
-1,525
-0.6% -$59.4K
GSK icon
71
GSK
GSK
$103B
$9.75M 0.44%
168,950
-7,589
-4% -$435K
WMT icon
72
Walmart Inc
WMT
$895B
$9.71M 0.43%
354,117
-3,816
-1% -$108K
COST icon
73
Costco
COST
$418B
$9.41M 0.42%
62,120
-1,586
-2% -$233K
IHF icon
74
iShares US Healthcare Providers ETF
IHF
$1.26B
$9.39M 0.42%
353,045
-15,750
-4% -$393K
MMM icon
75
3M
MMM
$94B
$9.13M 0.41%
66,226
-559
-0.8% -$77K
1 2
3
4 5

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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
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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.