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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
CAT icon
151
Caterpillar
CAT
$401B
$3.97M 0.18%
49,611
-2,996
-6% -$249K
GS icon
152
Goldman Sachs
GS
$313B
$3.97M 0.18%
21,110
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.96M 0.18%
186,914
-95,805
-34% -$2.03M
GLD icon
154
SPDR Gold Trust
GLD
$138B
$3.92M 0.18%
34,515
-296
-0.9% -$34.6K
USB icon
155
US Bancorp
USB
$100B
$3.92M 0.18%
89,815
-2,570
-3% -$113K
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.88M 0.17%
25,893
-62,553
-71% -$9.33M
BXP icon
157
Boston Properties
BXP
$11.2B
$3.85M 0.17%
27,424
+9,108
+50% +$1.27M
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
$3.74M 0.17%
43,944
-131
-0.3% -$11.3K
NVO
159
Novo Nordisk
NVO
$197B
$3.7M 0.17%
138,718
+44,344
+47% +$1.02M
PARA
160
DELISTED
Paramount Global Class B
PARA
$3.65M 0.16%
60,204
-950
-2% -$55.5K
PEG icon
161
Public Service Enterprise Group
PEG
$37.6B
$3.63M 0.16%
86,514
+750
+0.9% +$31.3K
SEIC icon
162
SEI Investments
SEIC
$12.6B
$3.62M 0.16%
82,085
+16,106
+24% +$676K
ARMH
163
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.54M 0.16%
71,729
+4,256
+6% +$212K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.53M 0.16%
59,766
+15,326
+34% +$878K
EBAY icon
165
eBay
EBAY
$49.4B
$3.45M 0.15%
142,063
-1,055
-0.7% -$25.2K
MD icon
166
Pediatrix Medical
MD
$2.13B
$3.4M 0.15%
46,960
+1,863
+4% +$130K
UPS icon
167
United Parcel Service
UPS
$91.5B
$3.21M 0.14%
33,092
+4,959
+18% +$509K
HSIC icon
168
Henry Schein
HSIC
$10.2B
$3.01M 0.13%
54,978
-6,867
-11% -$377K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$2.99M 0.13%
114,638
+10,040
+10% +$272K
AIG icon
170
American International
AIG
$42.5B
$2.95M 0.13%
53,787
+728
+1% +$39K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$2.88M 0.13%
44,656
+1,896
+4% +$119K
UNP icon
172
Union Pacific
UNP
$176B
$2.8M 0.13%
25,837
-2,384
-8% -$280K
FDS icon
173
Factset
FDS
$9.89B
$2.8M 0.12%
17,566
+3,211
+22% +$481K
A icon
174
Agilent Technologies
A
$39.9B
$2.69M 0.12%
64,718
-996
-2% -$40.3K
CERN
175
DELISTED
Cerner Corp
CERN
$2.58M 0.12%
35,186
-3,146
-8% -$218K
5 6
7
8 9

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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.