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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
+125.36%
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 Financials 13.34%
2 Technology 9.99%
3 Healthcare 9.67%
4 Consumer Discretionary 8.1%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$66.9M 4.79%
1,440,224
-53,280
-4% -$2.69M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$43.5M 3.11%
1,329,352
-43,308
-3% -$1.53M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33.8M 2.42%
377,053
+90,139
+31% +$8.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$30.5M 2.18%
800,976
-1,348
-0.2% -$52.2K
AMZN icon
5
Amazon
AMZN
$2.44T
$28.7M 2.06%
382,320
-29,180
-7% -$2.43M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$27.8M 1.99%
473,117
+4,171
+0.9% +$261K
MSFT icon
7
Microsoft
MSFT
$2.91T
$27.1M 1.94%
266,611
-17,967
-6% -$1.92M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$26.9M 1.92%
200,817
-9,340
-4% -$1.39M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$26M 1.86%
234,150
-6,233
-3% -$747K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$20.7M 1.48%
396,840
-18,600
-4% -$1.01M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19.7M 1.41%
117,417
-2,193
-2% -$409K
V icon
12
Visa
V
$702B
$19.6M 1.4%
148,215
-8,884
-6% -$1.23M
META icon
13
Meta Platforms (Facebook)
META
$1.48T
$17.4M 1.24%
132,359
-13,341
-9% -$1.93M
ABT icon
14
Abbott
ABT
$188B
$17.2M 1.23%
237,830
-21,670
-8% -$1.52M
AAPL icon
15
Apple
AAPL
$4.97T
$16.8M 1.2%
426,084
-47,084
-10% -$2.28M
PG icon
16
Procter & Gamble
PG
$340B
$16.7M 1.2%
182,076
+6,292
+4% +$562K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.3M 1.1%
195,126
-4,373
-2% -$341K
PFE icon
18
Pfizer
PFE
$143B
$14.3M 1.02%
345,591
-10,307
-3% -$428K
JPM icon
19
JPMorgan Chase
JPM
$919B
$14.2M 1.02%
145,587
-7,771
-5% -$828K
CSCO icon
20
Cisco
CSCO
$444B
$14.2M 1.02%
327,623
-26,343
-7% -$1.21M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 1%
68,350
-633
-0.9% -$132K
BBVA icon
22
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$13.2M 0.94%
2,489,859
-5,000
-0.2% -$28.3K
ORCL icon
23
Oracle
ORCL
$340B
$13M 0.93%
288,561
-1,015
-0.4% -$48.6K
ADSK icon
24
Autodesk
ADSK
$51.8B
$12.4M 0.89%
96,597
-4,859
-5% -$656K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.3M 0.88%
125,679
-6,322
-5% -$621K
1
2 3 4 5

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SBSB
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AAM
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ALSV
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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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

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.