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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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 14.92%
3 Technology 10.59%
4 Healthcare 9.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
276
Stifel
SF
$11.6B
$880K 0.06%
39,663
+2,052
+5% +$41.2K
PPG icon
277
PPG Industries
PPG
$23.3B
$875K 0.06%
9,235
-434
-4% -$41.4K
HF
278
DELISTED
HFF Inc.
HF
$867K 0.06%
28,673
-1,199
-4% -$34.2K
AZN icon
279
AstraZeneca
AZN
$251B
$866K 0.06%
15,844
-12,513
-44% -$710K
AEIS icon
280
Advanced Energy
AEIS
$10B
$861K 0.06%
15,734
+2,575
+20% +$132K
TYPE
281
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$858K 0.06%
43,236
-3,906
-8% -$78.7K
PARA
282
DELISTED
Paramount Global Class B
PARA
$849K 0.06%
13,344
-1,688
-11% -$100K
GATX icon
283
GATX Corp
GATX
$6.3B
$847K 0.06%
13,747
-3
-0% -$156
VTI icon
284
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$841K 0.06%
7,287
+3,036
+71% +$342K
GIS icon
285
General Mills
GIS
$19.6B
$836K 0.06%
13,527
+3,990
+42% +$247K
PEG icon
286
Public Service Enterprise Group
PEG
$35.1B
$831K 0.06%
18,940
-2,181
-10% -$90.9K
CTSH icon
287
Cognizant
CTSH
$28.5B
$829K 0.06%
14,783
-3,805
-20% -$204K
HEI.A icon
288
HEICO Corp Class A
HEI.A
$31.1B
$821K 0.06%
29,495
+4,729
+19% +$123K
FFIN icon
289
First Financial Bankshares
FFIN
$4.82B
$820K 0.06%
36,296
+2,564
+8% +$52.6K
TYL icon
290
Tyler Technologies
TYL
$14.5B
$808K 0.06%
5,656
-773
-12% -$120K
BIO icon
291
Bio-Rad Laboratories Class A
BIO
$10.1B
$795K 0.06%
4,359
+42
+1% +$7.16K
FAST icon
292
Fastenal
FAST
$56.7B
$794K 0.06%
67,648
+11,696
+21% +$128K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$791K 0.06%
4,392
-95
-2% -$17.4K
ECHO
294
EchoStar
ECHO
$26.8B
$790K 0.06%
18,962
+715
+4% +$28.4K
MANH icon
295
Manhattan Associates
MANH
$12.2B
$789K 0.06%
14,878
-3,706
-20% -$198K
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
$784K 0.06%
19,095
-524
-3% -$22.6K
SBNY
297
DELISTED
Signature Bank
SBNY
$777K 0.05%
5,174
+34
+0.7% +$4.64K
ABEV icon
298
Ambev
ABEV
$46.6B
$776K 0.05%
158,035
+106,368
+206% +$574K
LAMR icon
299
Lamar Advertising Co
LAMR
$15B
$771K 0.05%
+11,469
New +$744K
KR icon
300
Kroger
KR
$37.1B
$770K 0.05%
22,298
-11,845
-35% -$386K
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 Q4 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

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 Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.