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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
+3.95%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
BIDU icon
Baidu
BIDU
+$1.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
TTM
Tata Motors Limited
TTM
+$1.16M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
251
Core Laboratories
CLB
$455M
$1.07M 0.07%
10,551
+780
+8% +$84.1K
FMO
252
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.06M 0.07%
+15,138
New +$1.1M
IT icon
253
Gartner
IT
$11.1B
$1.04M 0.07%
8,406
+1,519
+22% +$176K
KEYS icon
254
Keysight
KEYS
$50.7B
$1.04M 0.07%
26,655
+680
+3% +$25.7K
AKAM icon
255
Akamai
AKAM
$15.6B
$1.03M 0.07%
20,775
-891
-4% -$47K
RLI icon
256
RLI Corp
RLI
$6.02B
$1.03M 0.07%
37,672
-4,602
-11% -$129K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.03M 0.07%
8,269
-14
-0.2% -$1.73K
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$8.76B
$1M 0.07%
4,441
-96
-2% -$20.9K
VRP icon
259
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1M 0.07%
+38,285
New +$990K
EPD icon
260
Enterprise Products Partners
EPD
$83.7B
$1M 0.07%
36,919
+5,695
+18% +$154K
ECHO
261
EchoStar
ECHO
$24.3B
$1M 0.07%
20,331
-216
-1% -$10.3K
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
$992K 0.07%
21,139
+527
+3% +$23.8K
RNR icon
263
RenaissanceRe
RNR
$13.8B
$991K 0.07%
7,120
-5
-0.1% -$703
HEI.A icon
264
HEICO Corp Class A
HEI.A
$36B
$982K 0.06%
24,714
-1,192
-5% -$46.5K
DTE icon
265
DTE Energy
DTE
$29.9B
$971K 0.06%
10,792
-143
-1% -$13K
MKC icon
266
McCormick & Company Non-Voting
MKC
$14B
$969K 0.06%
19,876
-56
-0.3% -$2.83K
LAMR icon
267
Lamar Advertising Co
LAMR
$16.7B
$967K 0.06%
13,138
+933
+8% +$67K
NDAQ icon
268
Nasdaq
NDAQ
$53.4B
$967K 0.06%
40,581
-3,396
-8% -$78.1K
WWD icon
269
Woodward
WWD
$23B
$967K 0.06%
14,317
-12
-0.1% -$818
GATX icon
270
GATX Corp
GATX
$6.45B
$956K 0.06%
14,860
+293
+2% +$17.9K
PPG icon
271
PPG Industries
PPG
$24.9B
$956K 0.06%
8,695
-98
-1% -$10.6K
PRI icon
272
Primerica
PRI
$10.1B
$954K 0.06%
12,592
-313
-2% -$24.6K
SYF icon
273
Synchrony
SYF
$24.4B
$954K 0.06%
32,000
+94
+0.3% +$2.79K
BP icon
274
BP
BP
$112B
$953K 0.06%
31,017
-7,294
-19% -$227K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$953K 0.06%
11,328
-264
-2% -$22K
9 10
11
12 13

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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BBVA USA Bancshares's Q2 2017 Portfolio in Review

As of Q2 2017, BBVA USA Bancshares held 558 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q2 2017 filing shows 18 new, 163 increased, 330 reduced and 27 closed positions. Its largest new stake was Baidu: 8,687 shares worth $1.55M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q2 2017 buy was Baidu: 8,687 shares worth $1.55M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.91M increase.
  • BBVA USA Bancshares's biggest Q2 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.21M.
  • BBVA USA Bancshares fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $1.08M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2017.
  • BBVA USA Bancshares's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.