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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
+6.35%
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
TJX icon
151
TJX Companies
TJX
$174B
$1.92M 0.14%
54,184
+1,990
+4% +$70.8K
PRXL
152
DELISTED
Parexel International Corp
PRXL
$1.89M 0.14%
27,730
+2,018
+8% +$131K
DHR icon
153
Danaher
DHR
$139B
$1.89M 0.14%
30,202
-1,432
-5% -$89.6K
CACC icon
154
Credit Acceptance
CACC
$6.15B
$1.86M 0.14%
8,686
+295
+4% +$60.3K
IVZ icon
155
Invesco
IVZ
$13.6B
$1.81M 0.13%
54,096
-39,576
-42% -$1.3M
JKHY icon
156
Jack Henry & Associates
JKHY
$11.1B
$1.77M 0.13%
22,704
-292
-1% -$22.4K
MDT icon
157
Medtronic
MDT
$110B
$1.76M 0.13%
22,945
+14,440
+170% +$1.09M
EGBN icon
158
Eagle Bancorp
EGBN
$849M
$1.76M 0.13%
34,811
+3,984
+13% +$200K
OSIS icon
159
OSI Systems
OSIS
$3.9B
$1.75M 0.13%
19,766
+1,502
+8% +$131K
ABBV icon
160
AbbVie
ABBV
$433B
$1.74M 0.13%
29,435
+4,021
+16% +$232K
ZBH icon
161
Zimmer Biomet
ZBH
$18.8B
$1.71M 0.13%
17,209
-6,511
-27% -$637K
NGHC
162
DELISTED
National General Holdings Corp
NGHC
$1.7M 0.13%
77,684
+20,249
+35% +$423K
AMT icon
163
American Tower
AMT
$81.7B
$1.69M 0.13%
17,473
+438
+3% +$42.7K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$1.68M 0.12%
43,351
+2,316
+6% +$83.5K
HD icon
165
Home Depot
HD
$339B
$1.67M 0.12%
12,587
+7,274
+137% +$925K
PYPL icon
166
PayPal
PYPL
$50.1B
$1.65M 0.12%
45,427
-10,252
-18% -$362K
VAL
167
DELISTED
Valspar
VAL
$1.62M 0.12%
19,549
+711
+4% +$57.6K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.57M 0.12%
75,270
-11,640
-13% -$245K
DKS icon
169
Dick's Sporting Goods
DKS
$18B
$1.56M 0.12%
44,266
+7,283
+20% +$306K
EMBJ
170
Embraer S.A. ADS
EMBJ
$12.6B
$1.56M 0.12%
52,730
+11,931
+29% +$349K
SBUX icon
171
Starbucks
SBUX
$120B
$1.55M 0.12%
25,820
+12,907
+100% +$786K
TWX
172
DELISTED
Time Warner Inc
TWX
$1.55M 0.12%
23,942
-578
-2% -$40.4K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.51M 0.11%
32,884
+3,056
+10% +$142K
CBRE icon
174
CBRE Group
CBRE
$43B
$1.51M 0.11%
43,636
+3,038
+7% +$107K
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.51M 0.11%
49,922
+21,759
+77% +$646K
5 6
7
8 9

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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.