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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
+2.86%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$6.05M
Cap. Flow
-$22.3M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
167
Reduced
277
Closed
36

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.89M
2
MS icon
Morgan Stanley
MS
+$2.58M
3
PFE icon
Pfizer
PFE
+$2.47M
4
C icon
Citigroup
C
+$2.41M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.24M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.7M
2
GE icon
GE Aerospace
GE
+$2.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
SNDK
SANDISK CORP
SNDK
+$2.08M
5
INTC icon
Intel
INTC
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Financials 12.64%
3 Healthcare 11.16%
4 Technology 10.34%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$132B
$1.08M 0.08%
8,278
-4,496
-35% -$554K
WEC icon
227
WEC Energy
WEC
$34.3B
$1.08M 0.08%
16,485
-777
-5% -$46.7K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.08M 0.08%
14,479
-1,557
-10% -$113K
ERIC icon
229
Ericsson
ERIC
$32.8B
$1.07M 0.08%
139,975
-20,763
-13% -$170K
PARA
230
DELISTED
Paramount Global Class B
PARA
$1.07M 0.08%
19,593
-17,942
-48% -$975K
AEG icon
231
Aegon
AEG
$13.4B
$1.06M 0.08%
357,333
-19,066
-5% -$71.7K
EMBJ
232
Embraer S.A. ADS
EMBJ
$13.3B
$1.06M 0.08%
48,798
-8,910
-15% -$200K
TFCF
233
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.04M 0.08%
38,055
+18,635
+96% +$544K
ORAN
234
DELISTED
Orange
ORAN
$1.03M 0.08%
+62,473
New +$1.04M
DTE icon
235
DTE Energy
DTE
$27.6B
$1.02M 0.08%
12,064
-1,734
-13% -$134K
BIIB icon
236
Biogen
BIIB
$32.1B
$1.02M 0.08%
4,204
-204
-5% -$53.8K
OZK icon
237
Bank OZK
OZK
$5.35B
$1.01M 0.08%
26,923
-24,096
-47% -$950K
BUD icon
238
AB InBev
BUD
$157B
$1.01M 0.08%
7,661
-478
-6% -$60.2K
AFSI
239
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1M 0.08%
40,829
-38,338
-48% -$977K
DRI icon
240
Darden Restaurants
DRI
$23.8B
$999K 0.08%
15,775
-1,032
-6% -$67.5K
CEB
241
DELISTED
CEB Inc.
CEB
$993K 0.07%
16,099
+3,661
+29% +$229K
TWX
242
DELISTED
Time Warner Inc
TWX
$992K 0.07%
13,493
-6,499
-33% -$481K
EV
243
DELISTED
Eaton Vance Corp.
EV
$986K 0.07%
27,909
-3,791
-12% -$133K
TYPE
244
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$986K 0.07%
40,010
+15,308
+62% +$356K
RGA icon
245
Reinsurance Group of America
RGA
$16.2B
$979K 0.07%
10,099
-255
-2% -$24.5K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$968K 0.07%
36,902
+1,514
+4% +$37.3K
PPG icon
247
PPG Industries
PPG
$23.5B
$939K 0.07%
9,011
-1,285
-12% -$140K
EGBN icon
248
Eagle Bancorp
EGBN
$841M
$937K 0.07%
19,486
-17,565
-47% -$864K
DE icon
249
Deere & Co
DE
$182B
$924K 0.07%
11,388
-14,703
-56% -$1.21M
AEP icon
250
American Electric Power
AEP
$66.5B
$918K 0.07%
13,102
+1,246
+11% +$81.5K
8 9
10
11 12

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BBVA USA Bancshares's Q2 2016 Portfolio in Review

As of Q2 2016, BBVA USA Bancshares held 565 positions worth $1.33B, up 0.46% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q2 2016 filing shows 64 new, 167 increased, 277 reduced and 36 closed positions. Its largest new stake was Orange: 62,473 shares worth $1.03M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • BBVA USA Bancshares's largest Q2 2016 buy was Orange: 62,473 shares worth $1.03M.
  • BBVA USA Bancshares added most to Procter & Gamble in Q2 2016, an estimated $2.89M increase.
  • BBVA USA Bancshares's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.7M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q2 2016.
  • BBVA USA Bancshares opened 64 new positions and closed 36 in Q2 2016.
  • BBVA USA Bancshares's portfolio value rose 0.46% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.