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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
+1.82%
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.51M 0.34%
362,622
-40,176
-10% -$837K
HON icon
102
Honeywell
HON
$77.8B
$7.42M 0.33%
79,223
+547
+0.7% +$50.1K
RSPM icon
103
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$7.33M 0.33%
+428,100
New +$7.39M
BDX icon
104
Becton Dickinson
BDX
$48.9B
$7.29M 0.33%
52,012
+748
+1% +$105K
ACN icon
105
Accenture
ACN
$102B
$7.2M 0.32%
76,889
-1,900
-2% -$170K
RSPU icon
106
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$7.1M 0.32%
191,366
-5,876
-3% -$227K
M icon
107
Macy's
M
$6.74B
$7.1M 0.32%
109,322
+103,605
+1,812% +$6.67M
MSFT icon
108
Microsoft
MSFT
$3.7T
$7.04M 0.31%
173,096
+11,491
+7% +$500K
DE icon
109
Deere & Co
DE
$166B
$6.99M 0.31%
79,714
-2,848
-3% -$253K
AGN
110
DELISTED
Allergan plc
AGN
$6.94M 0.31%
23,332
+1,618
+7% +$461K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$6.91M 0.31%
84,001
+20,140
+32% +$1.58M
IBM icon
112
IBM
IBM
$221B
$6.87M 0.31%
44,792
-2,079
-4% -$315K
KR icon
113
Kroger
KR
$34.7B
$6.71M 0.3%
175,096
-242
-0.1% -$8.64K
YUM icon
114
Yum! Brands
YUM
$41.3B
$6.71M 0.3%
118,481
-508
-0.4% -$27.7K
PEP icon
115
PepsiCo
PEP
$188B
$6.7M 0.3%
70,064
+841
+1% +$81.4K
IYM icon
116
iShares US Basic Materials ETF
IYM
$1.24B
$6.59M 0.29%
80,524
-1,616
-2% -$134K
MAT icon
117
Mattel
MAT
$4.25B
$6.54M 0.29%
286,326
-24,728
-8% -$656K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31.2B
$6.49M 0.29%
119,615
-34,477
-22% -$1.86M
TGT icon
119
Target
TGT
$67.4B
$6.3M 0.28%
76,716
+3,793
+5% +$293K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$6.27M 0.28%
72,235
-177
-0.2% -$14.8K
BWA icon
121
BorgWarner
BWA
$13.9B
$6.13M 0.27%
115,155
-10,847
-9% -$552K
WDC icon
122
Western Digital
WDC
$158B
$6.1M 0.27%
88,689
-3,252
-4% -$254K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.04M 0.27%
119,486
+6,882
+6% +$351K
VZ icon
124
Verizon
VZ
$194B
$5.96M 0.27%
122,512
-124
-0.1% -$5.99K
CB
125
DELISTED
CHUBB CORPORATION
CB
$5.66M 0.25%
55,929
-1,122
-2% -$114K
3 4
5
6 7

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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 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.