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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
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.51M 0.34%
24,326
-392
-2% -$72.7K
BAC icon
77
Bank of America
BAC
$440B
$4.48M 0.33%
266,288
-7,131
-3% -$121K
VZ icon
78
Verizon
VZ
$195B
$4.46M 0.33%
96,592
-6,097
-6% -$277K
NVS icon
79
Novartis
NVS
$291B
$4.44M 0.33%
57,592
-7,961
-12% -$632K
GS icon
80
Goldman Sachs
GS
$311B
$4.39M 0.33%
24,368
+3,076
+14% +$572K
DE icon
81
Deere & Co
DE
$167B
$4.38M 0.33%
57,397
-14,841
-21% -$1.15M
USB icon
82
US Bancorp
USB
$100B
$4.32M 0.32%
101,115
+16,925
+20% +$723K
DOV icon
83
Dover
DOV
$28.3B
$4.18M 0.31%
84,458
+461
+0.5% +$23.4K
SYK icon
84
Stryker
SYK
$129B
$4.13M 0.31%
44,397
-16,635
-27% -$1.59M
AIG icon
85
American International
AIG
$42.1B
$4.1M 0.3%
66,149
+11,016
+20% +$672K
TGT icon
86
Target
TGT
$67.3B
$4.07M 0.3%
56,114
-12,602
-18% -$941K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.9B
$4M 0.3%
35,258
+1,643
+5% +$188K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$3.95M 0.29%
59,362
+105
+0.2% +$6.67K
BXP icon
89
Boston Properties
BXP
$11.3B
$3.92M 0.29%
30,732
-8,903
-22% -$1.11M
DFS
90
DELISTED
Discover Financial Services
DFS
$3.91M 0.29%
72,913
-12,322
-14% -$684K
BWA icon
91
BorgWarner
BWA
$12.9B
$3.9M 0.29%
102,465
-6,476
-6% -$243K
SNDK
92
DELISTED
SANDISK CORP
SNDK
$3.86M 0.29%
50,763
+11,059
+28% +$810K
GILD icon
93
Gilead Sciences
GILD
$168B
$3.82M 0.28%
37,713
+33
+0.1% +$3.43K
MO icon
94
Altria Group
MO
$114B
$3.78M 0.28%
64,964
+31,174
+92% +$1.81M
MD icon
95
Pediatrix Medical
MD
$2.03B
$3.7M 0.28%
51,654
+45
+0.1% +$3.33K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$3.68M 0.27%
48,913
+884
+2% +$67.2K
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.67M 0.27%
81,140
+1,486
+2% +$70.2K
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$3.65M 0.27%
51,447
-3,841
-7% -$265K
FDS icon
99
Factset
FDS
$9.76B
$3.64M 0.27%
22,403
+446
+2% +$74.9K
ED icon
100
Consolidated Edison
ED
$40B
$3.56M 0.26%
55,453
-10,948
-16% -$704K
2 3
4
5 6

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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.