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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
ADP icon
201
Automatic Data Processing
ADP
$107B
$1.76M 0.08%
20,510
+869
+4% +$74.8K
OZK icon
202
Bank OZK
OZK
$5.63B
$1.72M 0.08%
46,672
+2,335
+5% +$83.1K
HD icon
203
Home Depot
HD
$352B
$1.72M 0.08%
15,131
-2,328
-13% -$257K
GCC icon
204
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$1.69M 0.08%
79,600
+799
+1% +$17.6K
EFX icon
205
Equifax
EFX
$20.8B
$1.68M 0.07%
18,037
-696
-4% -$61.8K
TJX icon
206
TJX Companies
TJX
$177B
$1.68M 0.07%
47,816
+116
+0.2% +$3.95K
AMP icon
207
Ameriprise Financial
AMP
$49.6B
$1.67M 0.07%
12,778
-4,402
-26% -$580K
ICE icon
208
Intercontinental Exchange
ICE
$84.1B
$1.64M 0.07%
35,200
+445
+1% +$20.1K
JKHY icon
209
Jack Henry & Associates
JKHY
$11B
$1.64M 0.07%
23,451
-463
-2% -$30.3K
PRXL
210
DELISTED
Parexel International Corp
PRXL
$1.63M 0.07%
23,593
+824
+4% +$52.5K
DTE icon
211
DTE Energy
DTE
$29.1B
$1.6M 0.07%
23,290
-1,399
-6% -$100K
TFI icon
212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.59M 0.07%
32,847
+3,645
+12% +$177K
TROW icon
213
T. Rowe Price
TROW
$24.5B
$1.59M 0.07%
19,574
+14,683
+300% +$1.21M
WWW icon
214
Wolverine World Wide
WWW
$1.6B
$1.57M 0.07%
47,104
-1,413
-3% -$41.8K
MO icon
215
Altria Group
MO
$114B
$1.54M 0.07%
30,903
+1,443
+5% +$76.6K
HAIN icon
216
Hain Celestial
HAIN
$50.3M
$1.54M 0.07%
24,070
-4,358
-15% -$258K
MANH icon
217
Manhattan Associates
MANH
$11.2B
$1.53M 0.07%
30,311
+5,554
+22% +$268K
CPRI icon
218
Capri Holdings
CPRI
$1.84B
$1.53M 0.07%
23,274
-4,947
-18% -$339K
DHI icon
219
D.R. Horton
DHI
$42.4B
$1.51M 0.07%
53,028
+1,388
+3% +$36.2K
ELD icon
220
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.51M 0.07%
37,967
-3,248
-8% -$132K
EV
221
DELISTED
Eaton Vance Corp.
EV
$1.5M 0.07%
36,086
-2,912
-7% -$121K
AMT icon
222
American Tower
AMT
$78.3B
$1.5M 0.07%
15,884
-390
-2% -$37.9K
EUHY
223
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.49M 0.07%
31,981
-3,179
-9% -$153K
BKNG icon
224
Booking.com
BKNG
$156B
$1.49M 0.07%
32,000
-6,100
-16% -$273K
PX
225
DELISTED
Praxair Inc
PX
$1.48M 0.07%
12,290
-2,404
-16% -$301K
7 8
9
10 11

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SBSB
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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.