We are live on ! Find out more
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
AFSI
126
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.31M 0.17%
75,062
+3,150
+4% +$101K
SYT
127
DELISTED
Syngenta Ag
SYT
$2.29M 0.17%
29,072
+13,153
+83% +$941K
UNP icon
128
Union Pacific
UNP
$176B
$2.29M 0.17%
29,232
+5,709
+24% +$490K
SMFG icon
129
Sumitomo Mitsui Financial
SMFG
$161B
$2.28M 0.17%
300,344
+28,791
+11% +$227K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.27M 0.17%
28,470
+3,815
+15% +$305K
MON
131
DELISTED
Monsanto Co
MON
$2.26M 0.17%
22,978
-12,722
-36% -$1.19M
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$2.26M 0.17%
15,914
+15
+0.1% +$2K
TROW icon
133
T. Rowe Price
TROW
$24.5B
$2.23M 0.17%
31,196
-3,406
-10% -$250K
INTU icon
134
Intuit
INTU
$89.7B
$2.22M 0.17%
23,029
+546
+2% +$52.8K
CERN
135
DELISTED
Cerner Corp
CERN
$2.22M 0.17%
36,926
+6,370
+21% +$392K
BKNG icon
136
Booking.com
BKNG
$160B
$2.22M 0.16%
43,500
+12,025
+38% +$635K
RLI icon
137
RLI Corp
RLI
$5.77B
$2.18M 0.16%
70,702
+790
+1% +$23.6K
GLD icon
138
SPDR Gold Trust
GLD
$138B
$2.15M 0.16%
21,236
-6,184
-23% -$654K
GLW icon
139
Corning
GLW
$135B
$2.14M 0.16%
117,258
-54,609
-32% -$990K
SNA icon
140
Snap-on
SNA
$21.7B
$2.14M 0.16%
12,498
+843
+7% +$140K
TYL icon
141
Tyler Technologies
TYL
$12.6B
$2.12M 0.16%
12,182
+533
+5% +$92.1K
GD icon
142
General Dynamics
GD
$104B
$2.08M 0.15%
15,111
+186
+1% +$26.6K
CAT icon
143
Caterpillar
CAT
$401B
$2.06M 0.15%
30,343
-9,926
-25% -$694K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.06M 0.15%
15,567
+9,191
+144% +$1.23M
VOD icon
145
Vodafone
VOD
$35.4B
$2.05M 0.15%
63,422
+9,635
+18% +$315K
ADP icon
146
Automatic Data Processing
ADP
$107B
$2.04M 0.15%
24,035
+1,319
+6% +$114K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.15%
45,478
+34,403
+311% +$1.64M
DHI icon
148
D.R. Horton
DHI
$42.4B
$1.96M 0.15%
61,061
+3,368
+6% +$105K
EFX icon
149
Equifax
EFX
$20.8B
$1.93M 0.14%
17,356
-193
-1% -$20.9K
AZN icon
150
AstraZeneca
AZN
$250B
$1.92M 0.14%
28,328
+14,680
+108% +$962K
4 5
6
7 8

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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.