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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
+6.35%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$67.3M
Cap. Flow
-$386K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
231
Reduced
196
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
PM icon
Philip Morris
PM
+$1.86M
4
MO icon
Altria Group
MO
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Healthcare 10.74%
3 Technology 10.31%
4 Industrials 8.24%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.57T
$6.59M 0.49%
173,640
-372,900
-68% -$13.4M
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.5M 0.48%
131,066
-6,416
-5% -$312K
ACN icon
53
Accenture
ACN
$101B
$6.48M 0.48%
62,050
-8,890
-13% -$938K
NVO
54
Novo Nordisk
NVO
$210B
$6.41M 0.48%
220,586
+15,634
+8% +$433K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$6.37M 0.47%
58,051
-1,342
-2% -$148K
PFE icon
56
Pfizer
PFE
$145B
$6.28M 0.47%
205,140
-4,078
-2% -$128K
ADSK icon
57
Autodesk
ADSK
$49.7B
$6.25M 0.46%
102,636
+6,502
+7% +$378K
NOC icon
58
Northrop Grumman
NOC
$78.4B
$6.23M 0.46%
32,978
-6,739
-17% -$1.24M
MCD icon
59
McDonald's
MCD
$190B
$6.21M 0.46%
52,602
-5,509
-9% -$616K
CB
60
DELISTED
CHUBB CORPORATION
CB
$6.06M 0.45%
45,683
-9,564
-17% -$1.24M
COP icon
61
ConocoPhillips
COP
$144B
$5.86M 0.44%
125,464
+9,775
+8% +$511K
SEIC icon
62
SEI Investments
SEIC
$12.6B
$5.85M 0.44%
111,697
+5,049
+5% +$263K
BABA icon
63
Alibaba
BABA
$309B
$5.69M 0.42%
70,011
+16,292
+30% +$1.28M
BDX icon
64
Becton Dickinson
BDX
$46.9B
$5.66M 0.42%
37,643
-8,476
-18% -$1.22M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.6M 0.42%
261,586
-4,230
-2% -$91.1K
SLB icon
66
SLB Ltd
SLB
$74.8B
$5.42M 0.4%
77,626
+11,686
+18% +$875K
WMT icon
67
Walmart Inc
WMT
$877B
$5.38M 0.4%
263,040
-44,439
-14% -$892K
NEE icon
68
NextEra Energy
NEE
$180B
$5.14M 0.38%
198,028
-512
-0.3% -$13K
PEP icon
69
PepsiCo
PEP
$189B
$5.11M 0.38%
51,181
-6,966
-12% -$695K
YUM icon
70
Yum! Brands
YUM
$40.8B
$5.03M 0.37%
95,745
-13,465
-12% -$703K
KR icon
71
Kroger
KR
$35.2B
$4.99M 0.37%
119,318
-32,547
-21% -$1.26M
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.2B
$4.91M 0.36%
40,772
+1,783
+5% +$217K
EXPD icon
73
Expeditors International
EXPD
$23B
$4.9M 0.36%
108,655
+1,290
+1% +$62.5K
UPS icon
74
United Parcel Service
UPS
$92.2B
$4.86M 0.36%
50,521
+8,557
+20% +$874K
IBM icon
75
IBM
IBM
$217B
$4.55M 0.34%
34,553
-171
-0.5% -$23K
1 2
3
4 5

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SBSB
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AAM
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BBVA USA Bancshares's Q4 2015 Portfolio in Review

As of Q4 2015, BBVA USA Bancshares held 499 positions worth $1.35B, up 5.3% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q4 2015 filing shows 41 new, 231 increased, 196 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 372,480 shares worth $14.5M. The largest sale was Alphabet (Google) Class C, an estimated $13.4M.

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

  • BBVA USA Bancshares's largest Q4 2015 buy was Alphabet (Google) Class A: 372,480 shares worth $14.5M.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $4.55M increase.
  • BBVA USA Bancshares's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.
  • BBVA USA Bancshares fully exited America Movil in Q4 2015, selling an estimated $583K.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.35B portfolio in Q4 2015.
  • BBVA USA Bancshares opened 41 new positions and closed 15 in Q4 2015.
  • BBVA USA Bancshares's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on BBVA USA Bancshares's 13F filing for Q4 2015, filed 11 Feb 2016.