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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
HBI
301
DELISTED
Hanesbrands
HBI
$689K 0.05%
+27,431
New +$748K
DEO icon
302
Diageo
DEO
$49.1B
$680K 0.05%
6,019
-546
-8% -$59K
KEY icon
303
KeyCorp
KEY
$23.3B
$678K 0.05%
61,414
-3,654
-6% -$43.6K
THO icon
304
Thor Industries
THO
$3.83B
$672K 0.05%
+10,382
New +$664K
LKQ icon
305
LKQ Corp
LKQ
$6.1B
$660K 0.05%
20,818
-1,561
-7% -$50.7K
CHD icon
306
Church & Dwight Co
CHD
$22.3B
$658K 0.05%
12,798
-324
-2% -$15.6K
ENS icon
307
EnerSys
ENS
$6.47B
$653K 0.05%
10,994
-11,004
-50% -$649K
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$648K 0.05%
5,088
+2,666
+110% +$336K
HAIN icon
309
Hain Celestial
HAIN
$54.2M
$645K 0.05%
12,963
-1,805
-12% -$83.6K
IT icon
310
Gartner
IT
$12.4B
$639K 0.05%
6,566
+397
+6% +$37.7K
MIDD icon
311
Middleby
MIDD
$4.96B
$629K 0.05%
5,457
-837
-13% -$96.1K
MON
312
DELISTED
Monsanto Co
MON
$627K 0.05%
6,066
-2,224
-27% -$220K
AMP icon
313
Ameriprise Financial
AMP
$49.3B
$623K 0.05%
6,937
-1,270
-15% -$123K
CINF icon
314
Cincinnati Financial
CINF
$26.1B
$622K 0.05%
8,309
-745
-8% -$50.5K
BIO icon
315
Bio-Rad Laboratories Class A
BIO
$9.87B
$605K 0.05%
4,231
-191
-4% -$27.2K
APH icon
316
Amphenol
APH
$194B
$604K 0.05%
84,272
+1,048
+1% +$7.54K
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.71B
$604K 0.05%
21,089
+4,440
+27% +$129K
SBNY
318
DELISTED
Signature Bank
SBNY
$603K 0.05%
4,833
+810
+20% +$108K
KEYS icon
319
Keysight
KEYS
$53.6B
$600K 0.05%
20,648
-431
-2% -$12.2K
FCX icon
320
Freeport-McMoran
FCX
$99.6B
$595K 0.04%
53,368
-35,528
-40% -$394K
HEI icon
321
HEICO Corp
HEI
$42.5B
$590K 0.04%
21,565
-18,547
-46% -$480K
DG icon
322
Dollar General
DG
$27.5B
$589K 0.04%
6,263
-481
-7% -$41.5K
OTEX icon
323
Open Text
OTEX
$5.8B
$583K 0.04%
19,722
-15,078
-43% -$427K
ECHO
324
EchoStar
ECHO
$27.3B
$575K 0.04%
17,882
-1,280
-7% -$41.9K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.8B
$573K 0.04%
6,168
+25
+0.4% +$2.29K
11 12
13
14 15

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PAG
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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.