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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
TYPE
276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$953K 0.06%
52,044
+1,428
+3% +$27.9K
IEX icon
277
IDEX
IEX
$17B
$931K 0.06%
8,235
-657
-7% -$69.1K
NBHC icon
278
National Bank Holdings
NBHC
$1.9B
$931K 0.06%
28,101
-2,005
-7% -$63.8K
OXY icon
279
Occidental Petroleum
OXY
$55.7B
$926K 0.06%
15,471
-1,301
-8% -$79.6K
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
$897K 0.06%
20,367
-3,039
-13% -$135K
BXP icon
281
Boston Properties
BXP
$11.6B
$890K 0.06%
7,228
-603
-8% -$76.2K
EOG icon
282
EOG Resources
EOG
$77.7B
$882K 0.06%
9,740
-11,218
-54% -$1.03M
B
283
DELISTED
Barnes Group Inc.
B
$881K 0.06%
15,057
-1,655
-10% -$91.4K
VWR
284
DELISTED
VWR Corporation
VWR
$876K 0.06%
26,540
+3,156
+13% +$98.8K
AEIS icon
285
Advanced Energy
AEIS
$10.1B
$862K 0.06%
13,331
-1,934
-13% -$141K
EEFT icon
286
Euronet Worldwide
EEFT
$3.19B
$857K 0.06%
9,806
-848
-8% -$72.6K
GIS icon
287
General Mills
GIS
$20.2B
$853K 0.06%
15,393
+1,059
+7% +$60.4K
ITRI icon
288
Itron
ITRI
$4.48B
$851K 0.06%
12,554
-355
-3% -$23.3K
ALE
289
DELISTED
Allete
ALE
$850K 0.06%
11,848
-372
-3% -$26.4K
EBAY icon
290
eBay
EBAY
$51.2B
$844K 0.06%
24,155
-1,446
-6% -$49.5K
ROG icon
291
Rogers Corp
ROG
$2.09B
$833K 0.05%
7,670
-414
-5% -$41.9K
HYD icon
292
VanEck High Yield Muni ETF
HYD
$4.44B
$827K 0.05%
13,372
-1,527
-10% -$94.2K
SF
293
Stifel
SF
$12.4B
$824K 0.05%
40,302
-902
-2% -$18.5K
SPGI icon
294
S&P Global
SPGI
$124B
$824K 0.05%
5,639
-158
-3% -$21.9K
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.31B
$822K 0.05%
25,120
+181
+0.7% +$5.87K
ALB icon
296
Albemarle
ALB
$13.4B
$819K 0.05%
7,759
-425
-5% -$46.2K
HLIO icon
297
Helios Technologies
HLIO
$2.47B
$810K 0.05%
18,992
-789
-4% -$31.8K
GL icon
298
Globe Life
GL
$14B
$805K 0.05%
10,525
– –
CMP icon
299
Compass Minerals
CMP
$1.23B
$804K 0.05%
12,317
+4,293
+54% +$286K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$792K 0.05%
4,961
+760
+18% +$130K
10 11
12
13 14

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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.