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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$41.9B
$1.61M 0.1%
22,835
-87
-0.4% -$5.76K
MO icon
202
Altria Group
MO
$116B
$1.61M 0.1%
26,645
+305
+1% +$18.1K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$1.57M 0.09%
19,540
+777
+4% +$56.9K
SNPS icon
204
Synopsys
SNPS
$70.8B
$1.56M 0.09%
15,820
+755
+5% +$72K
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.1B
$1.55M 0.09%
9,005
-2,129
-19% -$361K
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.53M 0.09%
29,513
+7,933
+37% +$409K
MMSI icon
207
Merit Medical Systems
MMSI
$5.12B
$1.53M 0.09%
24,923
-1,771
-7% -$102K
CELG
208
DELISTED
Celgene Corp
CELG
$1.51M 0.09%
16,916
-215
-1% -$19K
SAN icon
209
Banco Santander
SAN
$213B
$1.5M 0.09%
313,077
+5,297
+2% +$26.7K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.49M 0.09%
4,049
– –
BHF icon
211
Brighthouse Financial
BHF
$2.82B
$1.48M 0.09%
33,492
+4,890
+17% +$206K
NVDA icon
212
NVIDIA
NVDA
$5.14T
$1.47M 0.09%
209,800
+86,880
+71% +$565K
MGP
213
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.47M 0.09%
49,832
+6,753
+16% +$203K
BTI icon
214
British American Tobacco
BTI
$122B
$1.47M 0.09%
31,479
-6,246
-17% -$317K
CAKE icon
215
Cheesecake Factory
CAKE
$4.99B
$1.46M 0.09%
27,310
+1,740
+7% +$94.1K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 0.08%
35,220
+1,330
+4% +$53.5K
EFOR
217
Everforth Inc
EFOR
$1.37B
$1.41M 0.08%
17,839
-1,336
-7% -$115K
RGA icon
218
Reinsurance Group of America
RGA
$16.1B
$1.41M 0.08%
9,732
-273
-3% -$38.6K
ITW icon
219
Illinois Tool Works
ITW
$76B
$1.36M 0.08%
9,672
-2,005
-17% -$283K
CEF icon
220
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$1.34M 0.08%
114,608
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.08%
18,356
-2,707
-13% -$184K
HEI.A icon
222
HEICO Corp Class A
HEI.A
$31.1B
$1.34M 0.08%
17,711
+3,018
+21% +$208K
CLB icon
223
Core Laboratories
CLB
$569M
$1.33M 0.08%
11,524
+897
+8% +$101K
ATI icon
224
ATI
ATI
$25.2B
$1.33M 0.08%
45,008
+512
+1% +$13.8K
WEC icon
225
WEC Energy
WEC
$34B
$1.32M 0.08%
19,809
+155
+0.8% +$10.3K
7 8
9
10 11

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BBVA USA Bancshares's Q3 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.