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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
CELG
176
DELISTED
Celgene Corp
CELG
$2.54M 0.11%
22,080
-6,624
-23% -$792K
ZBH icon
177
Zimmer Biomet
ZBH
$18.8B
$2.53M 0.11%
22,154
+2,366
+12% +$270K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.45M 0.11%
30,389
+1,940
+7% +$156K
SNDK
179
DELISTED
SANDISK CORP
SNDK
$2.41M 0.11%
37,858
-705
-2% -$57.3K
LUV icon
180
Southwest Airlines
LUV
$23.3B
$2.39M 0.11%
53,868
+17,155
+47% +$750K
GILD icon
181
Gilead Sciences
GILD
$162B
$2.35M 0.1%
23,924
+9,230
+63% +$937K
TMO icon
182
Thermo Fisher Scientific
TMO
$212B
$2.34M 0.1%
17,410
-2,260
-11% -$291K
IVZ icon
183
Invesco
IVZ
$14.2B
$2.3M 0.1%
57,952
+30,192
+109% +$1.18M
GWX icon
184
State Street SPDR S&P International Small Cap ETF
GWX
$907M
$2.3M 0.1%
79,375
-5,799
-7% -$163K
MDT icon
185
Medtronic
MDT
$110B
$2.26M 0.1%
28,926
+157
+0.5% +$11.9K
VFC icon
186
VF Corp
VFC
$5.92B
$2.18M 0.1%
30,677
-3,080
-9% -$213K
BABA icon
187
Alibaba
BABA
$304B
$2.16M 0.1%
25,947
+14,028
+118% +$1.27M
DHR icon
188
Danaher
DHR
$140B
$2.11M 0.09%
37,032
-1,664
-4% -$95.5K
MPC icon
189
Marathon Petroleum
MPC
$84.2B
$2.02M 0.09%
39,542
+27,544
+230% +$1.32M
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02M 0.09%
50,457
-1,351
-3% -$53.8K
GD icon
191
General Dynamics
GD
$104B
$2.01M 0.09%
14,805
-349
-2% -$47.9K
INTU icon
192
Intuit
INTU
$87.4B
$2M 0.09%
20,664
+555
+3% +$51.5K
BHI
193
DELISTED
Baker Hughes
BHI
$1.93M 0.09%
30,328
+11,205
+59% +$676K
ABBV icon
194
AbbVie
ABBV
$430B
$1.91M 0.09%
32,643
-1,854
-5% -$112K
EOG icon
195
EOG Resources
EOG
$71.2B
$1.89M 0.08%
20,642
+9,459
+85% +$855K
AFSI
196
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.89M 0.08%
66,172
+108
+0.2% +$2.92K
FCX icon
197
Freeport-McMoran
FCX
$96.8B
$1.84M 0.08%
97,139
+421
+0.4% +$8.33K
RLI icon
198
RLI Corp
RLI
$5.82B
$1.81M 0.08%
68,968
-564
-0.8% -$13.9K
TWX
199
DELISTED
Time Warner Inc
TWX
$1.81M 0.08%
21,392
+1,627
+8% +$135K
PPG icon
200
PPG Industries
PPG
$26.3B
$1.77M 0.08%
15,702
-396
-2% -$45.4K
6 7
8
9 10

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SBSB
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AAM
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ALSV
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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.