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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
+66.16%
5 Year Est. Return
+125.36%
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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$75.6M 3.38%
1,745,976
+29,728
+2% +$1.26M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$52.5M 2.34%
2,121,544
-71,696
-3% -$1.75M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40.1M 1.79%
512,843
-11,456
-2% -$899K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$39.5M 1.76%
383,091
+23,070
+6% +$2.39M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$34.5M 1.54%
537,331
+49,116
+10% +$3.09M
AAPL icon
6
Apple
AAPL
$4.97T
$32.7M 1.46%
1,049,780
-45,328
-4% -$1.37M
CVX icon
7
Chevron
CVX
$382B
$31.6M 1.41%
301,095
-6,113
-2% -$652K
TAP icon
8
Molson Coors Class B
TAP
$8.02B
$31.5M 1.41%
423,142
+304,107
+255% +$22.9M
XOM icon
9
ExxonMobil
XOM
$650B
$30.5M 1.36%
359,172
-10,958
-3% -$972K
BBVA icon
10
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$28.9M 1.29%
3,030,044
-76,687
-2% -$689K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$28.7M 1.28%
230,526
+5,378
+2% +$648K
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$27.1M 1.21%
403,999
-16,195
-4% -$1.03M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.8M 1.2%
882,960
+58,735
+7% +$1.74M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.1B
$24.5M 1.09%
161,406
+15,343
+11% +$2.24M
DIS icon
15
Walt Disney
DIS
$171B
$24.3M 1.09%
231,750
-3,338
-1% -$337K
CSCO icon
16
Cisco
CSCO
$443B
$24M 1.07%
873,390
+41,626
+5% +$1.17M
INTC icon
17
Intel
INTC
$413B
$21.7M 0.97%
693,634
-19,811
-3% -$668K
JPM icon
18
JPMorgan Chase
JPM
$916B
$21.5M 0.96%
354,490
-1,136
-0.3% -$67.3K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$21.2M 0.95%
882,516
-81,495
-8% -$1.92M
PFE icon
20
Pfizer
PFE
$143B
$21.2M 0.95%
641,998
-29,220
-4% -$929K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.7M 0.93%
200,843
+15,224
+8% +$1.54M
NOC icon
22
Northrop Grumman
NOC
$76B
$20.3M 0.91%
126,116
-5,840
-4% -$934K
MRK icon
23
Merck
MRK
$322B
$20.3M 0.91%
369,962
-9,346
-2% -$529K
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$2.17B
$19.5M 0.87%
635,517
-20,071
-3% -$600K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$19.3M 0.86%
480,234
+22,005
+5% +$875K
1
2 3 4 5

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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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.