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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
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
-$70.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.5M
2
LIN icon
Linde
LIN
+$5.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.73M
2
PX
Praxair Inc
PX
+$4.55M
3
ANDV
Andeavor
ANDV
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Financials 13.57%
3 Technology 10.41%
4 Healthcare 10.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
201
Sumitomo Mitsui Financial
SMFG
$169B
$1.29M 0.09%
198,337
-109,091
-35% -$814K
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.1B
$1.29M 0.09%
8,747
-258
-3% -$41K
HBI
203
DELISTED
Hanesbrands
HBI
$1.23M 0.09%
98,457
-30,502
-24% -$475K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.23M 0.09%
4,049
– –
BIDU icon
205
Baidu
BIDU
$30.9B
$1.22M 0.09%
7,710
-4,391
-36% -$819K
LH icon
206
Labcorp
LH
$26.2B
$1.22M 0.09%
11,231
-1,668
-13% -$223K
SITE icon
207
SiteOne Landscape Supply
SITE
$3.8B
$1.2M 0.09%
21,796
-3,489
-14% -$219K
GS icon
208
Goldman Sachs
GS
$279B
$1.2M 0.09%
7,198
-880
-11% -$178K
MO icon
209
Altria Group
MO
$117B
$1.2M 0.09%
24,185
-2,460
-9% -$143K
SNPS icon
210
Synopsys
SNPS
$70.1B
$1.19M 0.08%
14,077
-1,743
-11% -$155K
MMSI icon
211
Merit Medical Systems
MMSI
$5.12B
$1.15M 0.08%
20,607
-4,316
-17% -$257K
CNK icon
212
Cinemark Holdings
CNK
$3.98B
$1.15M 0.08%
32,100
+6,787
+27% +$268K
WWE
213
DELISTED
World Wrestling Entertainment
WWE
$1.14M 0.08%
15,256
-5,713
-27% -$429K
RLI icon
214
RLI Corp
RLI
$5.57B
$1.13M 0.08%
32,812
+800
+2% +$29.1K
ADI icon
215
Analog Devices
ADI
$175B
$1.13M 0.08%
13,121
+4,765
+57% +$412K
MGP
216
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.11M 0.08%
42,007
-7,825
-16% -$218K
SNA icon
217
Snap-on
SNA
$19.5B
$1.09M 0.08%
7,508
-1,543
-17% -$244K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.08%
32,410
-2,810
-8% -$103K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.08%
10,905
-3,828
-26% -$399K
SMG icon
220
ScottsMiracle-Gro
SMG
$3.29B
$1.06M 0.08%
17,341
-4,425
-20% -$315K
ITW icon
221
Illinois Tool Works
ITW
$76.3B
$1.06M 0.08%
8,358
-1,314
-14% -$173K
HF
222
DELISTED
HFF Inc.
HF
$1.03M 0.07%
31,132
+1,805
+6% +$67.1K
NBL
223
DELISTED
Noble Energy, Inc.
NBL
$1.02M 0.07%
54,413
+40,852
+301% +$1.05M
MDLZ icon
224
Mondelez International
MDLZ
$79.2B
$1.01M 0.07%
25,255
+4,369
+21% +$186K
HEI.A icon
225
HEICO Corp Class A
HEI.A
$31.1B
$1.01M 0.07%
16,009
-1,702
-10% -$114K
7 8
9
10 11

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OP
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SBSB
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PPCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.

  • BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
  • BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
  • BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
  • BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
  • BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
  • BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.