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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
+66.16%
5 Year Est. Return
+125.36%
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
TWX
151
DELISTED
Time Warner Inc
TWX
$1.69M 0.13%
24,520
+1,312
+6% +$103K
CNC icon
152
Centene
CNC
$31.7B
$1.66M 0.13%
61,386
+30,980
+102% +$1.04M
CACC icon
153
Credit Acceptance
CACC
$6.15B
$1.65M 0.13%
8,391
+699
+9% +$153K
JKHY icon
154
Jack Henry & Associates
JKHY
$11.1B
$1.6M 0.13%
22,996
+175
+0.8% +$12K
PRXL
155
DELISTED
Parexel International Corp
PRXL
$1.59M 0.12%
25,712
+1,646
+7% +$111K
NTT
156
DELISTED
Nippon Telegraph & Telephone
NTT
$1.59M 0.12%
45,027
+1,692
+4% +$63.4K
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.57M 0.12%
32,564
+2,022
+7% +$96.6K
BKNG icon
158
Booking.com
BKNG
$151B
$1.56M 0.12%
31,475
+750
+2% +$37.3K
VFC icon
159
VF Corp
VFC
$5.99B
$1.53M 0.12%
23,865
-1,574
-6% -$108K
AMT icon
160
American Tower
AMT
$81.7B
$1.5M 0.12%
17,035
+1,477
+9% +$139K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.49M 0.12%
13,961
+1,445
+12% +$162K
SEE
162
DELISTED
Sealed Air
SEE
$1.48M 0.12%
31,567
+3,400
+12% +$176K
GCC icon
163
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.47M 0.12%
75,703
-2,777
-4% -$55.9K
OSIS icon
164
OSI Systems
OSIS
$3.9B
$1.41M 0.11%
18,264
+1,588
+10% +$115K
EGBN icon
165
Eagle Bancorp
EGBN
$865M
$1.4M 0.11%
30,827
+3,528
+13% +$155K
AKAM icon
166
Akamai
AKAM
$17.9B
$1.39M 0.11%
20,175
+1,592
+9% +$115K
ABBV icon
167
AbbVie
ABBV
$431B
$1.38M 0.11%
25,414
-7,083
-22% -$461K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.11%
89,411
-24,259
-21% -$461K
CHKP icon
169
Check Point Software Technologies
CHKP
$12.7B
$1.37M 0.11%
17,277
+1,615
+10% +$129K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.11%
35,471
-3,132
-8% -$122K
VAL
171
DELISTED
Valspar
VAL
$1.35M 0.11%
18,838
+1,328
+8% +$104K
CTSH icon
172
Cognizant
CTSH
$25.3B
$1.35M 0.11%
21,598
+1,785
+9% +$112K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.32M 0.1%
29,828
+1,008
+3% +$47.8K
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.32M 0.1%
48,306
+12,546
+35% +$377K
EBAY icon
175
eBay
EBAY
$48.7B
$1.31M 0.1%
53,763
-84,126
-61% -$2.26M
5 6
7
8 9

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OP
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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 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.