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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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.4B
$4.22M 0.32%
138,238
+87,872
+174% +$2.52M
TJX icon
77
TJX Companies
TJX
$173B
$4.15M 0.31%
105,826
+51,642
+95% +$1.87M
WMT icon
78
Walmart Inc
WMT
$872B
$4.09M 0.31%
179,310
-83,730
-32% -$1.84M
AIG icon
79
American International
AIG
$41.4B
$3.95M 0.3%
73,155
+7,006
+11% +$378K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.94M 0.3%
45,720
+4,232
+10% +$359K
PEP icon
81
PepsiCo
PEP
$189B
$3.94M 0.3%
38,441
-12,740
-25% -$1.26M
VZ icon
82
Verizon
VZ
$192B
$3.89M 0.29%
71,910
-24,682
-26% -$1.23M
ARMH
83
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.83M 0.29%
87,568
+6,428
+8% +$269K
BWA icon
84
BorgWarner
BWA
$12.8B
$3.71M 0.28%
109,610
+7,145
+7% +$212K
FDS icon
85
Factset
FDS
$9.6B
$3.71M 0.28%
24,454
+2,051
+9% +$306K
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.7M 0.28%
18,082
-6,244
-26% -$1.18M
BDX icon
87
Becton Dickinson
BDX
$46.5B
$3.63M 0.27%
24,508
-13,135
-35% -$1.86M
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.5B
$3.63M 0.27%
31,780
-3,478
-10% -$376K
CL icon
89
Colgate-Palmolive
CL
$72.1B
$3.58M 0.27%
50,636
+41,702
+467% +$2.77M
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$3.52M 0.27%
212,448
+44,852
+27% +$646K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.1B
$3.42M 0.26%
28,301
-12,471
-31% -$1.43M
CERN
92
DELISTED
Cerner Corp
CERN
$3.39M 0.26%
63,939
+27,013
+73% +$1.47M
SYK icon
93
Stryker
SYK
$128B
$3.35M 0.25%
31,182
-13,215
-30% -$1.3M
UNP icon
94
Union Pacific
UNP
$173B
$3.32M 0.25%
41,689
+12,457
+43% +$963K
HD icon
95
Home Depot
HD
$341B
$3.22M 0.24%
24,123
+11,536
+92% +$1.44M
COP icon
96
ConocoPhillips
COP
$143B
$3.19M 0.24%
79,318
-46,146
-37% -$1.75M
C icon
97
Citigroup
C
$229B
$3.18M 0.24%
76,178
+68,033
+835% +$2.84M
GS icon
98
Goldman Sachs
GS
$311B
$3.15M 0.24%
20,050
-4,318
-18% -$668K
SO icon
99
Southern Company
SO
$106B
$3.07M 0.23%
59,415
-15,398
-21% -$750K
HSIC icon
100
Henry Schein
HSIC
$10.2B
$3M 0.23%
44,306
-4,861
-10% -$304K
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

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

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.