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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$68B
$5.42M 0.24%
358,506
-24,242
-6% -$360K
GLW icon
127
Corning
GLW
$135B
$5.37M 0.24%
236,591
-31,638
-12% -$752K
NEE icon
128
NextEra Energy
NEE
$176B
$5.34M 0.24%
205,180
-4,000
-2% -$106K
ADSK icon
129
Autodesk
ADSK
$51.2B
$4.97M 0.22%
84,787
+14,368
+20% +$851K
DFS
130
DELISTED
Discover Financial Services
DFS
$4.96M 0.22%
87,990
-453
-0.5% -$26.8K
IWB icon
131
iShares Russell 1000 ETF
IWB
$49.7B
$4.94M 0.22%
42,627
-5,872
-12% -$678K
SLB icon
132
SLB Ltd
SLB
$76.5B
$4.9M 0.22%
58,759
-3,122
-5% -$260K
BAC icon
133
Bank of America
BAC
$441B
$4.84M 0.22%
314,256
-16,943
-5% -$272K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.79M 0.21%
33,169
+1,836
+6% +$270K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.77M 0.21%
55,311
+15,231
+38% +$1.31M
MON
136
DELISTED
Monsanto Co
MON
$4.73M 0.21%
42,069
-4,155
-9% -$494K
EMR icon
137
Emerson Electric
EMR
$87.5B
$4.72M 0.21%
83,325
-884
-1% -$51.4K
NVS icon
138
Novartis
NVS
$293B
$4.7M 0.21%
53,138
+5,795
+12% +$514K
HES
139
DELISTED
Hess
HES
$4.62M 0.21%
68,003
-25,789
-27% -$1.84M
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.48B
$4.59M 0.21%
136,576
+10,504
+8% +$361K
DOV icon
141
Dover
DOV
$28.4B
$4.46M 0.2%
79,951
+3,150
+4% +$181K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$4.41M 0.2%
64,926
+313
+0.5% +$22.3K
PXJ icon
143
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$4.35M 0.19%
53,813
+5,073
+10% +$417K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 0.19%
50,543
+32,522
+180% +$2.59M
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.23M 0.19%
246,318
-66,708
-21% -$1.14M
VLO icon
146
Valero Energy
VLO
$87.2B
$4.22M 0.19%
66,349
-1,153
-2% -$64.3K
EXPD icon
147
Expeditors International
EXPD
$23.2B
$4.15M 0.19%
86,116
+14,326
+20% +$660K
PM icon
148
Philip Morris
PM
$293B
$4.09M 0.18%
54,330
+872
+2% +$70.8K
BAX icon
149
Baxter International
BAX
$14B
$4.08M 0.18%
109,742
-416
-0.4% -$15.8K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$4.01M 0.18%
48,621
+5,978
+14% +$480K
4 5
6
7 8

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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.