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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$66.2M 4.92%
1,653,356
-14,436
-0.9% -$588K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$51.8M 3.85%
2,080,892
-37,632
-2% -$939K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$31.5M 2.34%
535,974
-45,190
-8% -$2.72M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.8M 2.22%
405,512
-954
-0.2% -$72.7K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$28.4M 2.11%
290,439
-55,649
-16% -$5.52M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.1B
$23.6M 1.75%
169,090
+489
+0.3% +$69.3K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$23.4M 1.74%
208,217
-16,964
-8% -$1.96M
AAPL icon
8
Apple
AAPL
$4.97T
$20.9M 1.56%
795,680
+6,812
+0.9% +$195K
XOM icon
9
ExxonMobil
XOM
$650B
$20.7M 1.54%
265,953
+15,351
+6% +$1.23M
BBVA icon
10
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$20.6M 1.53%
2,923,336
-21,997
-0.7% -$176K
GE icon
11
GE Aerospace
GE
$364B
$19.9M 1.48%
133,247
+3,147
+2% +$447K
AMZN icon
12
Amazon
AMZN
$2.44T
$18.9M 1.41%
559,700
+34,240
+7% +$1.08M
CSCO icon
13
Cisco
CSCO
$443B
$16.2M 1.21%
597,690
-16,470
-3% -$454K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$16M 1.19%
173,592
-10,480
-6% -$995K
V icon
15
Visa
V
$701B
$14.9M 1.1%
191,669
+21,545
+13% +$1.67M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$14.5M 1.08%
+372,480
New +$13.8M
JPM icon
17
JPMorgan Chase
JPM
$916B
$14.1M 1.05%
213,606
-656
-0.3% -$42.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.8M 1.02%
421,162
+132,321
+46% +$4.55M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$12.7M 0.95%
121,703
+10,842
+10% +$1.11M
WFC icon
20
Wells Fargo
WFC
$254B
$12.4M 0.92%
227,601
+28,493
+14% +$1.55M
INTC icon
21
Intel
INTC
$413B
$12.4M 0.92%
358,503
-28,420
-7% -$961K
KO icon
22
Coca-Cola
KO
$383B
$12.2M 0.91%
284,142
+23,329
+9% +$990K
HDV
23
iShares Core High Dividend ETF
HDV
$14.7B
$12.1M 0.9%
824,210
-62,790
-7% -$929K
ORCL icon
24
Oracle
ORCL
$339B
$12M 0.89%
328,776
-19,267
-6% -$736K
PG icon
25
Procter & Gamble
PG
$340B
$11.3M 0.84%
142,156
-24,500
-15% -$1.87M
1
2 3 4 5

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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.