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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
VLO icon
101
Valero Energy
VLO
$88.5B
$3.51M 0.26%
49,645
-12,598
-20% -$858K
SO icon
102
Southern Company
SO
$107B
$3.5M 0.26%
74,813
-15,701
-17% -$712K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.45M 0.26%
41,488
-2,655
-6% -$224K
MPC icon
104
Marathon Petroleum
MPC
$91.3B
$3.37M 0.25%
65,070
+5,179
+9% +$271K
MET icon
105
MetLife
MET
$62B
$3.31M 0.25%
77,150
-34,400
-31% -$1.51M
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$3.29M 0.24%
84,983
-1,601
-2% -$64.2K
EMC
107
DELISTED
EMC CORPORATION
EMC
$3.13M 0.23%
121,753
+12,031
+11% +$312K
BMY icon
108
Bristol-Myers Squibb
BMY
$135B
$3.12M 0.23%
45,289
-236
-0.5% -$15.6K
EOG icon
109
EOG Resources
EOG
$77.6B
$3.09M 0.23%
43,614
+18,464
+73% +$1.5M
HSIC icon
110
Henry Schein
HSIC
$10.2B
$3.05M 0.23%
49,167
-285
-0.6% -$16.9K
A icon
111
Agilent Technologies
A
$39.5B
$2.91M 0.22%
69,608
+1,278
+2% +$49.4K
KYN icon
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.9M 0.22%
167,596
-58,798
-26% -$1.17M
CELG
113
DELISTED
Celgene Corp
CELG
$2.82M 0.21%
23,555
+4,557
+24% +$527K
PARA
114
DELISTED
Paramount Global Class B
PARA
$2.79M 0.21%
59,165
-2,019
-3% -$94.7K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.2%
31,666
+2,642
+9% +$224K
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.67M 0.2%
99,332
+51,026
+106% +$1.51M
ICE icon
117
Intercontinental Exchange
ICE
$83.8B
$2.6M 0.19%
50,780
+5,685
+13% +$286K
MANH icon
118
Manhattan Associates
MANH
$10.9B
$2.6M 0.19%
39,276
+1,114
+3% +$79.2K
LUV icon
119
Southwest Airlines
LUV
$23B
$2.6M 0.19%
60,257
-10,838
-15% -$480K
EMR icon
120
Emerson Electric
EMR
$89B
$2.52M 0.19%
52,644
-21,045
-29% -$1M
OZK icon
121
Bank OZK
OZK
$5.7B
$2.47M 0.18%
49,889
-82
-0.2% -$4.12K
CNC icon
122
Centene
CNC
$31.7B
$2.41M 0.18%
73,156
+11,770
+19% +$349K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.4M 0.18%
130,170
-16,146
-11% -$297K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.4M 0.18%
11,751
+6,742
+135% +$1.38M
BHI
125
DELISTED
Baker Hughes
BHI
$2.39M 0.18%
51,707
+6,278
+14% +$321K
3 4
5
6 7

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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.