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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
WPP icon
176
WPP
WPP
$4.43B
$1.49M 0.11%
12,968
+2,106
+19% +$237K
SNN icon
177
Smith & Nephew
SNN
$12.5B
$1.46M 0.11%
40,940
+8,509
+26% +$292K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.11%
37,339
+1,868
+5% +$72.7K
LH icon
179
Labcorp
LH
$25.4B
$1.44M 0.11%
13,576
+928
+7% +$95.7K
RJF icon
180
Raymond James Financial
RJF
$34.7B
$1.44M 0.11%
37,116
+3,110
+9% +$116K
CMCSA icon
181
Comcast
CMCSA
$87.1B
$1.42M 0.11%
50,366
+25,922
+106% +$781K
GCC icon
182
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$1.4M 0.1%
75,824
+121
+0.2% +$2.32K
SEE
183
DELISTED
Sealed Air
SEE
$1.4M 0.1%
31,488
-79
-0.3% -$3.66K
NEOG icon
184
Neogen
NEOG
$2.53B
$1.39M 0.1%
65,733
+11,186
+21% +$228K
TFI icon
185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.38M 0.1%
28,331
-4,233
-13% -$205K
BCR
186
DELISTED
CR Bard Inc.
BCR
$1.38M 0.1%
7,287
+560
+8% +$105K
CTSH icon
187
Cognizant
CTSH
$25.1B
$1.36M 0.1%
22,741
+1,143
+5% +$73.7K
NGG icon
188
National Grid
NGG
$80.7B
$1.36M 0.1%
20,345
+16,232
+395% +$1.1M
VFC icon
189
VF Corp
VFC
$6.02B
$1.36M 0.1%
23,132
-733
-3% -$45.8K
HPY
190
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.34M 0.1%
14,164
+1,136
+9% +$87.7K
ANSS
191
DELISTED
Ansys
ANSS
$1.33M 0.1%
14,361
+735
+5% +$67.8K
UNH icon
192
UnitedHealth
UNH
$376B
$1.33M 0.1%
11,279
+8,766
+349% +$1.02M
GPN icon
193
Global Payments
GPN
$23.7B
$1.32M 0.1%
20,432
+1,394
+7% +$94K
ERIC icon
194
Ericsson
ERIC
$33.2B
$1.3M 0.1%
135,582
+52,637
+63% +$512K
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.29M 0.1%
12,721
-1,240
-9% -$132K
WDFC icon
196
WD-40
WDFC
$3.16B
$1.29M 0.1%
13,040
-87
-0.7% -$8.44K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.24M 0.09%
18,119
+564
+3% +$39.6K
MA icon
198
Mastercard
MA
$500B
$1.22M 0.09%
12,492
+7,077
+131% +$693K
MAS icon
199
Masco
MAS
$15.2B
$1.22M 0.09%
42,961
+3,716
+9% +$106K
ADI icon
200
Analog Devices
ADI
$184B
$1.21M 0.09%
21,827
-104
-0.5% -$6.12K
6 7
8
9 10

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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.