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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
-6.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$409M
Cap. Flow %
-32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$29.3M
2
CVX icon
Chevron
CVX
+$17.3M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.2B
$6.59M 0.52%
39,717
-58,975
-60% -$9.88M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$6.57M 0.51%
59,393
-15,902
-21% -$1.77M
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.37M 0.5%
137,482
+13,592
+11% +$632K
YUM icon
54
Yum! Brands
YUM
$40.4B
$6.28M 0.49%
109,210
-9,157
-8% -$554K
AGN
55
DELISTED
Allergan plc
AGN
$6.25M 0.49%
22,992
+9
+0% +$2.77K
PFE icon
56
Pfizer
PFE
$142B
$6.24M 0.49%
209,218
-403,894
-66% -$13M
BDX icon
57
Becton Dickinson
BDX
$46.5B
$5.97M 0.47%
46,119
-7,210
-14% -$1.01M
SYK icon
58
Stryker
SYK
$128B
$5.74M 0.45%
61,032
-95,266
-61% -$9.44M
MCD icon
59
McDonald's
MCD
$191B
$5.72M 0.45%
58,111
-99,560
-63% -$9.7M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$5.6M 0.44%
69,132
+432
+0.6% +$37.6K
NVO
61
Novo Nordisk
NVO
$210B
$5.56M 0.43%
204,952
+26,696
+15% +$756K
COP icon
62
ConocoPhillips
COP
$143B
$5.55M 0.43%
115,689
-162,529
-58% -$8.27M
PEP icon
63
PepsiCo
PEP
$189B
$5.48M 0.43%
58,147
-11,912
-17% -$1.13M
KR icon
64
Kroger
KR
$35B
$5.48M 0.43%
151,865
-15,663
-9% -$581K
TGT icon
65
Target
TGT
$67.1B
$5.41M 0.42%
68,716
-5,469
-7% -$436K
NVS icon
66
Novartis
NVS
$293B
$5.4M 0.42%
65,553
+5,093
+8% +$453K
DE icon
67
Deere & Co
DE
$165B
$5.34M 0.42%
72,238
-6,313
-8% -$555K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.25M 0.41%
265,816
-83,216
-24% -$1.71M
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$5.25M 0.41%
226,394
+22,137
+11% +$611K
SEIC icon
70
SEI Investments
SEIC
$12.6B
$5.14M 0.4%
106,648
+10,287
+11% +$524K
EXPD icon
71
Expeditors International
EXPD
$22.5B
$5.05M 0.4%
107,365
+7,705
+8% +$364K
NEE icon
72
NextEra Energy
NEE
$179B
$4.84M 0.38%
198,540
-4,208
-2% -$107K
IBM icon
73
IBM
IBM
$216B
$4.81M 0.38%
34,724
-8,022
-19% -$1.18M
BXP icon
74
Boston Properties
BXP
$11.2B
$4.69M 0.37%
39,635
+3,288
+9% +$393K
MET icon
75
MetLife
MET
$61B
$4.69M 0.37%
111,550
-174,926
-61% -$8.17M
1 2
3
4 5

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OP
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SBSB
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PPCM
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AAM
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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q3 2015 Portfolio in Review

As of Q3 2015, BBVA USA Bancshares held 527 positions worth $1.28B, down 29% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares withdrew a net $409M in Q3 2015, closing 69 positions and reducing 183 holdings. Its most notable exit was Molson Coors Class B, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BBVA USA Bancshares opened a new position in PayPal worth $1.73M.

  • BBVA USA Bancshares's largest Q3 2015 buy was PayPal: 55,679 shares worth $1.73M.
  • BBVA USA Bancshares added most to Visa in Q3 2015, an estimated $2.98M increase.
  • BBVA USA Bancshares's biggest Q3 2015 reduction was Chevron, cutting an estimated $17.3M.
  • BBVA USA Bancshares fully exited Molson Coors Class B in Q3 2015, selling an estimated $29.3M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2015.
  • BBVA USA Bancshares opened 21 new positions and closed 69 in Q3 2015.
  • BBVA USA Bancshares's portfolio value fell 29% quarter-over-quarter to $1.28B.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.