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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
GLW icon
276
Corning
GLW
$124B
$790K 0.06%
38,606
-23,778
-38% -$477K
TSS
277
DELISTED
Total System Services, Inc.
TSS
$784K 0.06%
+14,766
New +$766K
FSV icon
278
FirstService
FSV
$6.02B
$775K 0.06%
16,905
-9,487
-36% -$425K
RNR icon
279
RenaissanceRe
RNR
$13.5B
$775K 0.06%
6,603
-72
-1% -$8.26K
CACC icon
280
Credit Acceptance
CACC
$6.27B
$774K 0.06%
4,185
-5,196
-55% -$952K
EPD icon
281
Enterprise Products Partners
EPD
$84B
$773K 0.06%
26,419
-13,850
-34% -$372K
SAN icon
282
Banco Santander
SAN
$214B
$757K 0.06%
201,547
-20,912
-9% -$90.8K
EFOR
283
Everforth Inc
EFOR
$1.29B
$753K 0.06%
20,388
+2,805
+16% +$103K
SHPG
284
DELISTED
Shire pic
SHPG
$751K 0.06%
4,082
+2,169
+113% +$392K
NEOG icon
285
Neogen
NEOG
$2.61B
$750K 0.06%
35,533
-40,854
-53% -$762K
SPGI icon
286
S&P Global
SPGI
$123B
$750K 0.06%
+6,997
New +$751K
AYI icon
287
Acuity Brands
AYI
$9.55B
$738K 0.06%
2,977
+89
+3% +$22.2K
WWD icon
288
Woodward
WWD
$19.2B
$738K 0.06%
12,807
+4,390
+52% +$243K
LUV icon
289
Southwest Airlines
LUV
$19.3B
$733K 0.06%
18,699
-9,030
-33% -$386K
SMG icon
290
ScottsMiracle-Gro
SMG
$3.26B
$733K 0.06%
10,473
-876
-8% -$60.9K
DORM icon
291
Dorman Products
DORM
$3.76B
$730K 0.05%
12,759
-12,113
-49% -$651K
CLB icon
292
Core Laboratories
CLB
$574M
$725K 0.05%
5,847
+1,409
+32% +$170K
EL icon
293
Estee Lauder
EL
$35.5B
$723K 0.05%
7,939
-754
-9% -$70.4K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$722K 0.05%
4,773
-594
-11% -$93.2K
PKG icon
295
Packaging Corp of America
PKG
$20.8B
$713K 0.05%
10,643
+935
+10% +$61.1K
RMAX
296
DELISTED
RE/MAX Holdings
RMAX
$707K 0.05%
17,562
+9,655
+122% +$371K
CRI icon
297
Carter's
CRI
$1.12B
$704K 0.05%
6,616
+2,316
+54% +$239K
IEX icon
298
IDEX
IEX
$16.5B
$702K 0.05%
8,544
+4,353
+104% +$362K
GIS icon
299
General Mills
GIS
$19.5B
$699K 0.05%
9,804
+1,144
+13% +$72.8K
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$697K 0.05%
9,171
+3,590
+64% +$255K
10 11
12
13 14

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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
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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.