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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
-6.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$409M
Cap. Flow %
-32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$29.3M
2
CVX icon
Chevron
CVX
+$17.3M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
126
DELISTED
SANDISK CORP
SNDK
$2.16M 0.17%
39,704
+3,410
+9% +$188K
ICE icon
127
Intercontinental Exchange
ICE
$84.1B
$2.12M 0.17%
45,095
+7,450
+20% +$345K
UNP icon
128
Union Pacific
UNP
$176B
$2.08M 0.16%
23,523
-93
-0.4% -$8.49K
SMFG icon
129
Sumitomo Mitsui Financial
SMFG
$161B
$2.07M 0.16%
271,553
+41,194
+18% +$346K
GD icon
130
General Dynamics
GD
$104B
$2.06M 0.16%
14,925
+294
+2% +$42.5K
CELG
131
DELISTED
Celgene Corp
CELG
$2.06M 0.16%
18,998
-1,299
-6% -$161K
INTU icon
132
Intuit
INTU
$89.7B
$2M 0.16%
22,483
+1,192
+6% +$116K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.98M 0.16%
24,655
+670
+3% +$53.7K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$1.94M 0.15%
15,899
-398
-2% -$51.9K
RLI icon
135
RLI Corp
RLI
$5.77B
$1.87M 0.15%
69,912
-26
-0% -$705
TJX icon
136
TJX Companies
TJX
$177B
$1.86M 0.15%
52,194
+3,198
+7% +$112K
MO icon
137
Altria Group
MO
$114B
$1.84M 0.14%
33,790
+3,729
+12% +$200K
DKS icon
138
Dick's Sporting Goods
DKS
$17.9B
$1.83M 0.14%
36,983
+7,991
+28% +$404K
CERN
139
DELISTED
Cerner Corp
CERN
$1.83M 0.14%
30,556
-1,141
-4% -$74.6K
EOG icon
140
EOG Resources
EOG
$71.5B
$1.83M 0.14%
25,150
+1,283
+5% +$99.7K
ADP icon
141
Automatic Data Processing
ADP
$107B
$1.83M 0.14%
22,716
+621
+3% +$49.7K
DHR icon
142
Danaher
DHR
$140B
$1.81M 0.14%
31,634
-1,202
-4% -$71K
PRAA icon
143
PRA Group
PRAA
$656M
$1.77M 0.14%
33,446
+2,844
+9% +$165K
SNA icon
144
Snap-on
SNA
$21.7B
$1.76M 0.14%
11,655
+959
+9% +$154K
TYL icon
145
Tyler Technologies
TYL
$12.6B
$1.74M 0.14%
11,649
+637
+6% +$89.5K
PYPL icon
146
PayPal
PYPL
$49.6B
$1.73M 0.14%
+55,679
New +$1.99M
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.73M 0.14%
86,910
-21,657
-20% -$459K
VOD icon
148
Vodafone
VOD
$35.4B
$1.71M 0.13%
53,787
+7,993
+17% +$284K
EFX icon
149
Equifax
EFX
$20.8B
$1.71M 0.13%
17,549
+87
+0.5% +$8.64K
DHI icon
150
D.R. Horton
DHI
$42.4B
$1.69M 0.13%
57,693
+3,386
+6% +$99.8K
4 5
6
7 8

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SBSB
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AAM
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ALSV
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BBVA USA Bancshares's Q3 2015 Portfolio in Review

As of Q3 2015, BBVA USA Bancshares held 527 positions worth $1.28B, down 29% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares withdrew a net $409M in Q3 2015, closing 69 positions and reducing 183 holdings. Its most notable exit was Molson Coors Class B, an estimated $29.3M position sold in full.

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

Against the trend, BBVA USA Bancshares opened a new position in PayPal worth $1.73M.

  • BBVA USA Bancshares's largest Q3 2015 buy was PayPal: 55,679 shares worth $1.73M.
  • BBVA USA Bancshares added most to Visa in Q3 2015, an estimated $2.98M increase.
  • BBVA USA Bancshares's biggest Q3 2015 reduction was Chevron, cutting an estimated $17.3M.
  • BBVA USA Bancshares fully exited Molson Coors Class B in Q3 2015, selling an estimated $29.3M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2015.
  • BBVA USA Bancshares opened 21 new positions and closed 69 in Q3 2015.
  • BBVA USA Bancshares's portfolio value fell 29% quarter-over-quarter to $1.28B.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.