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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
AEG icon
201
Aegon
AEG
$13.9B
$1.21M 0.09%
296,605
+67,051
+29% +$286K
RSG icon
202
Republic Services
RSG
$64.5B
$1.21M 0.09%
27,416
+1,209
+5% +$52.8K
BCS icon
203
Barclays
BCS
$94.5B
$1.2M 0.09%
98,423
+4,042
+4% +$53.6K
NTT
204
DELISTED
Nippon Telegraph & Telephone
NTT
$1.19M 0.09%
30,049
-14,978
-33% -$567K
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.15M 0.09%
114,608
– –
PHG icon
206
Philips
PHG
$25.6B
$1.14M 0.08%
62,583
+14,303
+30% +$268K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.14M 0.08%
23,380
-1,711
-7% -$83.4K
EBAY icon
208
eBay
EBAY
$47.6B
$1.13M 0.08%
41,251
-12,512
-23% -$346K
BUD icon
209
AB InBev
BUD
$167B
$1.13M 0.08%
9,059
+377
+4% +$45.6K
ALKS icon
210
Alkermes
ALKS
$8.31B
$1.12M 0.08%
14,091
– –
ENS icon
211
EnerSys
ENS
$6.88B
$1.11M 0.08%
19,857
+1,571
+9% +$95.1K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.1M 0.08%
4,335
-23
-0.5% -$5.99K
DTE icon
213
DTE Energy
DTE
$29.5B
$1.09M 0.08%
16,014
-1,150
-7% -$79.2K
EV
214
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.08%
33,474
-1,578
-5% -$55.3K
AKAM icon
215
Akamai
AKAM
$17.1B
$1.08M 0.08%
20,570
+395
+2% +$24.3K
BCPC
216
Balchem Corp
BCPC
$5.53B
$1.07M 0.08%
17,661
+455
+3% +$29.6K
BXLT
217
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.07M 0.08%
27,515
-8,195
-23% -$286K
KMB icon
218
Kimberly-Clark
KMB
$35.7B
$1.07M 0.08%
8,385
+1,154
+16% +$139K
FHI icon
219
Federated Hermes
FHI
$4.77B
$1.06M 0.08%
36,925
+17,744
+93% +$535K
PRAA icon
220
PRA Group
PRAA
$672M
$1.05M 0.08%
30,404
-3,042
-9% -$136K
HSBC icon
221
HSBC
HSBC
$364B
$1.04M 0.08%
29,546
+4,054
+16% +$143K
FFIV icon
222
F5
FFIV
$23.1B
$1.04M 0.08%
10,704
+7,319
+216% +$791K
BIIB icon
223
Biogen
BIIB
$29.8B
$1.04M 0.08%
3,382
+801
+31% +$230K
BP icon
224
BP
BP
$109B
$1.04M 0.08%
39,383
+12,771
+48% +$363K
DORM icon
225
Dorman Products
DORM
$3.82B
$1.03M 0.08%
21,615
+956
+5% +$46.6K
7 8
9
10 11

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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.