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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
NFX
251
DELISTED
Newfield Exploration
NFX
$915K 0.07%
20,700
-802
-4% -$30.8K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$900K 0.07%
19,506
-1,361
-7% -$62.2K
LCII icon
253
LCI Industries
LCII
$2.19B
$897K 0.07%
10,569
-8,400
-44% -$605K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$123B
$879K 0.07%
29,420
+2,815
+11% +$82.6K
GL icon
255
Globe Life
GL
$13.2B
$877K 0.07%
14,182
– –
CSX icon
256
CSX Corp
CSX
$90.6B
$870K 0.07%
100,086
-7,179
-7% -$62.5K
NGHC
257
DELISTED
National General Holdings Corp
NGHC
$865K 0.06%
40,368
-53,184
-57% -$1.14M
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
$862K 0.06%
17,991
+5,991
+50% +$276K
DUK icon
259
Duke Energy
DUK
$93.1B
$852K 0.06%
9,925
+2,650
+36% +$212K
WELL icon
260
Welltower
WELL
$169B
$839K 0.06%
11,007
+4,263
+63% +$303K
SYT
261
DELISTED
Syngenta Ag
SYT
$834K 0.06%
10,864
-17,634
-62% -$1.43M
SNPS icon
262
Synopsys
SNPS
$73.1B
$833K 0.06%
15,411
-636
-4% -$31.9K
CCMP
263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$828K 0.06%
19,560
+3,598
+23% +$151K
EMR icon
264
Emerson Electric
EMR
$84.9B
$827K 0.06%
15,854
-4,627
-23% -$246K
FISV
265
Fiserv Inc
FISV
$27.1B
$824K 0.06%
15,160
-652
-4% -$33.6K
EQIX icon
266
Equinix
EQIX
$102B
$820K 0.06%
2,117
+792
+60% +$276K
RBC icon
267
RBC Bearings
RBC
$15.2B
$820K 0.06%
11,322
+3,641
+47% +$267K
PRI icon
268
Primerica
PRI
$9B
$807K 0.06%
14,102
+4,234
+43% +$220K
CGNX icon
269
Cognex
CGNX
$10.8B
$802K 0.06%
37,216
+7,872
+27% +$159K
ADBE icon
270
Adobe
ADBE
$106B
$801K 0.06%
8,355
-819
-9% -$78.7K
TSCO icon
271
Tractor Supply
TSCO
$17.2B
$800K 0.06%
43,875
-2,935
-6% -$54.5K
ORLY icon
272
O'Reilly Automotive
ORLY
$70.6B
$798K 0.06%
44,160
– –
GPC icon
273
Genuine Parts
GPC
$18.4B
$795K 0.06%
7,849
+598
+8% +$58K
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$794K 0.06%
+17,527
New +$689K
HF
275
DELISTED
HFF Inc.
HF
$791K 0.06%
27,410
+17,319
+172% +$520K
9 10
11
12 13

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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 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.