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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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$64M 4.82%
1,570,852
-82,504
-5% -$3.14M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$47.5M 3.58%
1,902,492
-178,400
-9% -$4.22M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$28.6M 2.16%
500,421
-35,553
-7% -$1.96M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28.4M 2.14%
355,006
-50,506
-12% -$3.74M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$28.1M 2.12%
284,842
-5,597
-2% -$524K
XOM icon
6
ExxonMobil
XOM
$650B
$22.3M 1.68%
266,254
+301
+0.1% +$24.1K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$21.3M 1.61%
192,744
-15,473
-7% -$1.6M
AAPL icon
8
Apple
AAPL
$4.97T
$19.8M 1.49%
725,244
-70,436
-9% -$1.75M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19.5M 1.47%
146,704
-22,386
-13% -$2.79M
BBVA icon
10
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$18.3M 1.38%
2,861,138
-62,198
-2% -$395K
GE icon
11
GE Aerospace
GE
$364B
$17.6M 1.32%
115,308
-17,939
-13% -$2.53M
CSCO icon
12
Cisco
CSCO
$443B
$17.5M 1.32%
614,380
+16,690
+3% +$429K
AMZN icon
13
Amazon
AMZN
$2.44T
$17.2M 1.3%
579,360
+19,660
+4% +$558K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$16.7M 1.26%
146,053
+24,350
+20% +$2.57M
V icon
15
Visa
V
$701B
$15.1M 1.14%
197,721
+6,052
+3% +$440K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$14.7M 1.11%
385,320
+12,840
+3% +$473K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.6M 1.1%
421,677
+515
+0.1% +$16.1K
KO icon
18
Coca-Cola
KO
$383B
$13.9M 1.05%
299,105
+14,963
+5% +$651K
MSFT icon
19
Microsoft
MSFT
$2.9T
$13.6M 1.03%
247,068
+49,704
+25% +$2.61M
ORCL icon
20
Oracle
ORCL
$339B
$13.6M 1.02%
332,218
+3,442
+1% +$127K
HDV
21
iShares Core High Dividend ETF
HDV
$14.7B
$13.1M 0.99%
839,665
+15,455
+2% +$230K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$13M 0.98%
139,331
-34,261
-20% -$2.97M
PG icon
23
Procter & Gamble
PG
$340B
$12.7M 0.96%
154,556
+12,400
+9% +$999K
WFC icon
24
Wells Fargo
WFC
$254B
$11.7M 0.88%
241,090
+13,489
+6% +$660K
JPM icon
25
JPMorgan Chase
JPM
$916B
$11.2M 0.85%
189,915
-23,691
-11% -$1.38M
1
2 3 4 5

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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.