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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
BCS icon
176
Barclays
BCS
$96B
$1.3M 0.1%
94,381
+10,080
+12% +$155K
CBRE icon
177
CBRE Group
CBRE
$43.8B
$1.3M 0.1%
40,598
+3,058
+8% +$108K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$1.27M 0.1%
41,035
+2,556
+7% +$71.2K
BCR
179
DELISTED
CR Bard Inc.
BCR
$1.25M 0.1%
6,727
+210
+3% +$39.8K
ADI icon
180
Analog Devices
ADI
$184B
$1.24M 0.1%
21,931
-499
-2% -$29K
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.22M 0.1%
25,091
+6,948
+38% +$338K
CEF icon
182
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.21M 0.1%
114,608
– –
ANSS
183
DELISTED
Ansys
ANSS
$1.2M 0.09%
13,626
+944
+7% +$86.7K
HES
184
DELISTED
Hess
HES
$1.2M 0.09%
24,002
-24,825
-51% -$1.42M
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.18M 0.09%
17,555
+559
+3% +$39.7K
LH icon
186
Labcorp
LH
$25.4B
$1.18M 0.09%
12,648
+165
+1% +$17.1K
DTE icon
187
DTE Energy
DTE
$29.1B
$1.17M 0.09%
17,164
-5,326
-24% -$356K
EV
188
DELISTED
Eaton Vance Corp.
EV
$1.17M 0.09%
35,052
+1,603
+5% +$58.9K
WDFC icon
189
WD-40
WDFC
$3.15B
$1.17M 0.09%
13,127
-251
-2% -$21.9K
FCX icon
190
Freeport-McMoran
FCX
$99.8B
$1.15M 0.09%
119,091
+18,053
+18% +$217K
SNN icon
191
Smith & Nephew
SNN
$12.7B
$1.14M 0.09%
32,431
+7,336
+29% +$262K
WPP icon
192
WPP
WPP
$4.45B
$1.13M 0.09%
10,862
+1,134
+12% +$124K
RJF icon
193
Raymond James Financial
RJF
$34.7B
$1.13M 0.09%
34,006
+2,773
+9% +$103K
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.13M 0.09%
+35,710
New +$1.23M
NGHC
195
DELISTED
National General Holdings Corp
NGHC
$1.11M 0.09%
57,435
+12,646
+28% +$260K
GPN icon
196
Global Payments
GPN
$23.9B
$1.09M 0.09%
19,038
+1,398
+8% +$77.6K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.08M 0.08%
4,358
– –
RSG icon
198
Republic Services
RSG
$63.7B
$1.08M 0.08%
26,207
+1,617
+7% +$66.6K
WWW icon
199
Wolverine World Wide
WWW
$1.6B
$1.06M 0.08%
48,813
+994
+2% +$27.1K
DRI icon
200
Darden Restaurants
DRI
$23.9B
$1.05M 0.08%
17,163
+1,108
+7% +$70.3K
6 7
8
9 10

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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.