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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
DORM icon
201
Dorman Products
DORM
$3.82B
$1.05M 0.08%
20,659
+1,716
+9% +$85.9K
KHC icon
202
Kraft Heinz
KHC
$31.3B
$1.05M 0.08%
+14,871
New +$1.12M
BCPC
203
Balchem Corp
BCPC
$5.53B
$1.05M 0.08%
17,206
-14
-0.1% -$811
AMP icon
204
Ameriprise Financial
AMP
$48.8B
$1.04M 0.08%
9,569
-1,718
-15% -$203K
EMBJ
205
Embraer S.A. ADS
EMBJ
$12.6B
$1.04M 0.08%
40,799
+11,749
+40% +$320K
HAIN icon
206
Hain Celestial
HAIN
$45.5M
$1.04M 0.08%
20,070
-1,371
-6% -$86.8K
SYT
207
DELISTED
Syngenta Ag
SYT
$1.01M 0.08%
15,919
+2,075
+15% +$158K
MSGS icon
208
Madison Square Garden
MSGS
$9.27B
$1M 0.08%
19,447
+1,822
+10% +$100K
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.9B
$993K 0.08%
24,158
-302
-1% -$12.3K
SONY icon
210
Sony
SONY
$133B
$992K 0.08%
202,505
-79,180
-28% -$422K
MAS icon
211
Masco
MAS
$14.7B
$988K 0.08%
39,245
-340,567
-90% -$8.74M
ENS icon
212
EnerSys
ENS
$6.88B
$979K 0.08%
18,286
+1,491
+9% +$86K
CAKE icon
213
Cheesecake Factory
CAKE
$5.21B
$969K 0.08%
17,968
+1,977
+12% +$109K
SYNT
214
DELISTED
Syntel Inc
SYNT
$967K 0.08%
21,351
-362
-2% -$15.9K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$960K 0.08%
5,009
-1,922
-28% -$390K
EMN icon
216
Eastman Chemical
EMN
$8.23B
$956K 0.07%
14,777
-882
-6% -$65.1K
LTXB
217
DELISTED
LegacyTexas Financial Group Inc
LTXB
$955K 0.07%
31,322
+3,765
+14% +$110K
LSTR icon
218
Landstar System
LSTR
$6B
$954K 0.07%
15,026
-124
-0.8% -$8.45K
AEG icon
219
Aegon
AEG
$13.9B
$949K 0.07%
229,554
+42,690
+23% +$206K
TSCO icon
220
Tractor Supply
TSCO
$16.8B
$945K 0.07%
56,030
+4,030
+8% +$71.8K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$126B
$928K 0.07%
33,955
-12,035
-26% -$350K
BUD icon
222
AB InBev
BUD
$166B
$923K 0.07%
8,682
-1,148
-12% -$133K
CEB
223
DELISTED
CEB Inc.
CEB
$922K 0.07%
13,484
+690
+5% +$53.3K
NEOG icon
224
Neogen
NEOG
$2.59B
$920K 0.07%
54,547
+7,392
+16% +$145K
WEC icon
225
WEC Energy
WEC
$35.6B
$920K 0.07%
+17,612
New +$857K
7 8
9
10 11

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SBSB
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AAM
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ALSV
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TNB
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FIB
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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.