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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$64.9M 5.07%
1,667,792
-22,680
-1% -$939K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$49.3M 3.85%
2,118,524
-34,304
-2% -$844K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$33.3M 2.61%
581,164
+39,906
+7% +$2.46M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$32.3M 2.53%
346,088
-12,362
-3% -$1.23M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.3M 2.29%
406,466
-11,193
-3% -$843K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$24.6M 1.92%
225,181
-6,771
-3% -$803K
BBVA icon
7
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$23.7M 1.85%
2,945,333
-82,225
-3% -$743K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
$22.6M 1.77%
168,601
+5,313
+3% +$787K
AAPL icon
9
Apple
AAPL
$4.97T
$21.8M 1.7%
788,868
-154,872
-16% -$4.54M
XOM icon
10
ExxonMobil
XOM
$650B
$18.6M 1.46%
250,602
-48,772
-16% -$3.76M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$17.2M 1.35%
546,540
+8,480
+2% +$261K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$16.6M 1.3%
507,584
-45,747
-8% -$1.62M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.6M 1.3%
184,072
-999
-0.5% -$95.9K
CSCO icon
14
Cisco
CSCO
$443B
$16.1M 1.26%
614,160
-276,306
-31% -$7.46M
GE icon
15
GE Aerospace
GE
$364B
$15.7M 1.23%
130,100
-7,607
-6% -$932K
AMZN icon
16
Amazon
AMZN
$2.44T
$13.4M 1.05%
525,460
+54,120
+11% +$1.37M
JPM icon
17
JPMorgan Chase
JPM
$916B
$13.1M 1.02%
214,262
-137,098
-39% -$8.98M
ORCL icon
18
Oracle
ORCL
$339B
$12.6M 0.98%
348,043
-9,433
-3% -$363K
HDV
19
iShares Core High Dividend ETF
HDV
$14.7B
$12.3M 0.97%
887,000
+12,875
+1% +$187K
PG icon
20
Procter & Gamble
PG
$340B
$12M 0.94%
166,656
-18,088
-10% -$1.36M
V icon
21
Visa
V
$701B
$11.9M 0.93%
170,124
+41,688
+32% +$2.98M
INTC icon
22
Intel
INTC
$413B
$11.7M 0.91%
386,923
-270,426
-41% -$7.82M
NKE icon
23
Nike
NKE
$64.1B
$11.3M 0.89%
184,274
+912
+0.5% +$51.6K
DIS icon
24
Walt Disney
DIS
$171B
$11M 0.86%
108,047
-120,699
-53% -$13.1M
KO icon
25
Coca-Cola
KO
$383B
$10.5M 0.82%
260,813
-9,479
-4% -$380K
1
2 3 4 5

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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 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.