We are live on ! Find out more
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
EMC
76
DELISTED
EMC CORPORATION
EMC
$9.12M 0.41%
356,943
-20,659
-5% -$569K
IPS
77
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$9.1M 0.41%
226,377
-4,429
-2% -$177K
QQQ icon
78
Invesco QQQ Trust
QQQ
$480B
$9.1M 0.41%
86,153
-4,098
-5% -$430K
MAS icon
79
Masco
MAS
$15.2B
$9M 0.4%
383,775
-7,713
-2% -$175K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$47.6B
$8.99M 0.4%
286,773
-11,556
-4% -$361K
CVS icon
81
CVS Health
CVS
$126B
$8.89M 0.4%
86,181
-6,242
-7% -$632K
CAH icon
82
Cardinal Health
CAH
$56B
$8.86M 0.4%
98,200
-2,487
-2% -$214K
NKE icon
83
Nike
NKE
$63B
$8.77M 0.39%
174,756
+5,208
+3% +$249K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$8.66M 0.39%
242,150
-6,383
-3% -$224K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$8.19M 0.37%
72,107
-6,505
-8% -$738K
TT icon
86
Trane Technologies
TT
$106B
$8.01M 0.36%
117,701
-2,727
-2% -$180K
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$7.95M 0.36%
865,210
-32,190
-4% -$294K
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$7.95M 0.36%
336,426
-11,386
-3% -$264K
AFL icon
89
Aflac
AFL
$63.9B
$7.91M 0.35%
247,216
-4,022
-2% -$123K
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$7.89M 0.35%
253,169
-5,547
-2% -$169K
ABT icon
91
Abbott
ABT
$183B
$7.88M 0.35%
169,988
+1,182
+0.7% +$54.3K
LLY icon
92
Eli Lilly
LLY
$1.04T
$7.88M 0.35%
108,399
-2,310
-2% -$164K
COF icon
93
Capital One
COF
$136B
$7.8M 0.35%
98,909
-2,437
-2% -$192K
MNST icon
94
Monster Beverage
MNST
$92.4B
$7.78M 0.35%
337,320
+52,680
+19% +$1.1M
V icon
95
Visa
V
$688B
$7.78M 0.35%
118,922
+8,130
+7% +$538K
AMZN icon
96
Amazon
AMZN
$2.94T
$7.76M 0.35%
417,040
+68,360
+20% +$1.2M
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$7.75M 0.35%
99,396
+6,506
+7% +$515K
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$329M
$7.74M 0.35%
153,106
-3,806
-2% -$185K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$7.66M 0.34%
180,278
-7,080
-4% -$302K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.2B
$7.57M 0.34%
61,112
-437
-0.7% -$53.8K
2 3
4
5 6

Similar funds

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.