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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
+9.99%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$50.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.73M
3
F icon
Ford
F
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
PEP icon
PepsiCo
PEP
+$1.18M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.6M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.55M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.41M
5
SYY icon
Sysco
SYY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.73%
3 Healthcare 10.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$18.2B
$967K 0.07%
9,624
+1,775
+23% +$180K
NFX
252
DELISTED
Newfield Exploration
NFX
$965K 0.07%
22,198
+1,498
+7% +$65.9K
HIG icon
253
Hartford Financial Services
HIG
$39.4B
$962K 0.07%
+22,462
New +$940K
DTE icon
254
DTE Energy
DTE
$29B
$947K 0.07%
11,883
-181
-2% -$14.7K
EQIX icon
255
Equinix
EQIX
$104B
$945K 0.07%
2,623
+506
+24% +$188K
AEG icon
256
Aegon
AEG
$14B
$943K 0.07%
317,459
-39,874
-11% -$119K
RBC icon
257
RBC Bearings
RBC
$18B
$914K 0.07%
11,953
+631
+6% +$48.2K
SNPS icon
258
Synopsys
SNPS
$77.8B
$912K 0.07%
15,376
-35
-0.2% -$1.99K
CEB
259
DELISTED
CEB Inc.
CEB
$911K 0.07%
16,731
+632
+4% +$37.8K
BUD icon
260
AB InBev
BUD
$166B
$909K 0.07%
6,919
-742
-10% -$93.8K
PKG icon
261
Packaging Corp of America
PKG
$22.6B
$908K 0.07%
11,179
+536
+5% +$40.9K
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
$901K 0.07%
19,619
+1,628
+9% +$77K
CTSH icon
263
Cognizant
CTSH
$25.3B
$886K 0.06%
18,588
-4,081
-18% -$232K
PEG icon
264
Public Service Enterprise Group
PEG
$37.8B
$885K 0.06%
21,121
-8,588
-29% -$378K
RMAX icon
265
RE/MAX Holdings
RMAX
$219M
$883K 0.06%
20,162
+2,600
+15% +$110K
SPGI icon
266
S&P Global
SPGI
$120B
$876K 0.06%
6,921
-76
-1% -$9.13K
SAN icon
267
Banco Santander
SAN
$210B
$859K 0.06%
203,403
+1,856
+0.9% +$7.58K
EMR icon
268
Emerson Electric
EMR
$87.7B
$857K 0.06%
15,725
-129
-0.8% -$6.91K
EPD icon
269
Enterprise Products Partners
EPD
$82.2B
$853K 0.06%
30,866
+4,447
+17% +$123K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$833K 0.06%
4,487
-286
-6% -$48.7K
PRI icon
271
Primerica
PRI
$10B
$832K 0.06%
15,671
+1,569
+11% +$86.7K
WWD icon
272
Woodward
WWD
$21.9B
$831K 0.06%
13,301
+494
+4% +$29.7K
HF
273
DELISTED
HFF Inc.
HF
$827K 0.06%
29,872
+2,462
+9% +$68.4K
PARA
274
DELISTED
Paramount Global Class B
PARA
$823K 0.06%
15,032
-4,561
-23% -$242K
EFOR
275
Everforth Inc
EFOR
$1.3B
$820K 0.06%
22,612
+2,224
+11% +$82.7K
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 Q3 2016 Portfolio in Review

As of Q3 2016, BBVA USA Bancshares held 576 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q3 2016 filing shows 47 new, 268 increased, 213 reduced and 30 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M. The largest sale was TotalEnergies, an estimated $11.6M.

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

  • BBVA USA Bancshares's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M.
  • BBVA USA Bancshares added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.14M increase.
  • BBVA USA Bancshares's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $11.6M.
  • BBVA USA Bancshares fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $4.41M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2016.
  • BBVA USA Bancshares opened 47 new positions and closed 30 in Q3 2016.
  • BBVA USA Bancshares's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.