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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.05M 0.07%
23,080
+1,930
+9% +$90.9K
AEIS icon
252
Advanced Energy
AEIS
$9.83B
$1.05M 0.07%
15,265
-469
-3% -$29K
BXP icon
253
Boston Properties
BXP
$10.2B
$1.04M 0.07%
7,831
-1,845
-19% -$245K
RNR icon
254
RenaissanceRe
RNR
$13.6B
$1.03M 0.07%
7,125
+176
+3% +$25.2K
VTR icon
255
Ventas
VTR
$45.4B
$1.03M 0.07%
15,810
+970
+7% +$60.4K
EMR icon
256
Emerson Electric
EMR
$81.9B
$1.02M 0.07%
17,022
+37
+0.2% +$2.21K
NDAQ icon
257
Nasdaq
NDAQ
$50.2B
$1.02M 0.07%
43,977
+1,785
+4% +$41.4K
TYPE
258
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.02M 0.07%
50,616
+7,380
+17% +$154K
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1M 0.07%
8,283
+996
+14% +$119K
VAL
260
DELISTED
Valspar
VAL
$1M 0.07%
9,047
-4,161
-32% -$457K
MMSI icon
261
Merit Medical Systems
MMSI
$5.12B
$1M 0.07%
34,597
+957
+3% +$26.8K
HEI.A icon
262
HEICO Corp Class A
HEI.A
$31.1B
$995K 0.07%
32,383
+2,888
+10% +$82.7K
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
$982K 0.07%
23,406
-16,635
-42% -$658K
NBHC icon
264
National Bank Holdings
NBHC
$1.85B
$978K 0.07%
30,106
+29
+0.1% +$934
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.5B
$973K 0.07%
19,932
-514
-3% -$24.9K
WWD icon
266
Woodward
WWD
$18.8B
$973K 0.07%
14,329
+523
+4% +$36.2K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$962K 0.06%
11,592
-776
-6% -$64.1K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$962K 0.06%
8,681
+317
+4% +$35K
DTE icon
269
DTE Energy
DTE
$27.1B
$950K 0.06%
10,935
-950
-8% -$80.5K
ECHO
270
EchoStar
ECHO
$26.9B
$948K 0.06%
20,547
+1,585
+8% +$69.2K
TSS
271
DELISTED
Total System Services, Inc.
TSS
$948K 0.06%
17,723
+2,697
+18% +$144K
HF
272
DELISTED
HFF Inc.
HF
$946K 0.06%
34,177
+5,504
+19% +$162K
KEYS icon
273
Keysight
KEYS
$53B
$939K 0.06%
25,975
+5,597
+27% +$208K
CEB
274
DELISTED
CEB Inc.
CEB
$934K 0.06%
11,877
-4,062
-25% -$312K
PDCO
275
DELISTED
Patterson Companies, Inc.
PDCO
$932K 0.06%
20,612
+1,517
+8% +$65.8K
9 10
11
12 13

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SBSB
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AAM
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ALSV
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BBVA USA Bancshares's Q1 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

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

  • BBVA USA Bancshares's largest Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.