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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$14.4B
$2.87M 0.18%
71,572
+1,767
+3% +$72.7K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$2.81M 0.18%
44,378
-1,280
-3% -$80.9K
WP
128
DELISTED
Worldpay, Inc.
WP
$2.78M 0.18%
37,781
-1,616
-4% -$115K
BNY
129
Bank of New York Mellon
BNY
$107B
$2.75M 0.17%
50,966
-2,195
-4% -$117K
DOV icon
130
Dover
DOV
$25.5B
$2.74M 0.17%
33,539
+221
+0.7% +$17.1K
AMT icon
131
American Tower
AMT
$82.9B
$2.72M 0.17%
19,086
-81
-0.4% -$11.6K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$2.67M 0.17%
54,589
+4,101
+8% +$201K
GT icon
133
Goodyear
GT
$1.53B
$2.65M 0.17%
81,929
+2,599
+3% +$82.5K
COP icon
134
ConocoPhillips
COP
$164B
$2.58M 0.16%
46,929
-4,800
-9% -$247K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.8B
$2.56M 0.16%
22,432
-3,453
-13% -$383K
BKNG icon
136
Booking.com
BKNG
$132B
$2.56M 0.16%
36,775
-7,875
-18% -$571K
GLD icon
137
SPDR Gold Trust
GLD
$145B
$2.56M 0.16%
20,673
-2,049
-9% -$248K
MT icon
138
ArcelorMittal
MT
$54.8B
$2.55M 0.16%
78,422
+10,908
+16% +$323K
MO icon
139
Altria Group
MO
$118B
$2.54M 0.16%
35,526
-1,193
-3% -$79.9K
DHI icon
140
D.R. Horton
DHI
$38.6B
$2.52M 0.16%
49,415
+972
+2% +$45.3K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.51M 0.16%
47,541
+5,247
+12% +$272K
COST icon
142
Costco
COST
$401B
$2.5M 0.16%
13,436
-2,906
-18% -$502K
MA icon
143
Mastercard
MA
$503B
$2.48M 0.16%
16,416
+57
+0.3% +$8.48K
DD icon
144
DuPont de Nemours
DD
$17.1B
$2.47M 0.16%
13,685
-657
-5% -$118K
SMG icon
145
ScottsMiracle-Gro
SMG
$3.29B
$2.46M 0.16%
22,984
-620
-3% -$61.9K
COF icon
146
Capital One
COF
$127B
$2.44M 0.16%
24,525
-16,840
-41% -$1.54M
AXTA icon
147
Axalta
AXTA
$7.31B
$2.44M 0.15%
75,423
-461
-0.6% -$14.6K
ANDV
148
DELISTED
Andeavor
ANDV
$2.41M 0.15%
+21,102
New +$2.27M
GE icon
149
GE Aerospace
GE
$329B
$2.41M 0.15%
28,833
-20,584
-42% -$1.97M
BDX icon
150
Becton Dickinson
BDX
$48.4B
$2.41M 0.15%
11,526
-192
-2% -$40.2K
4 5
6
7 8

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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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BBVA USA Bancshares's Q4 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.