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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
+9.99%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$50.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.73M
3
F icon
Ford
F
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
PEP icon
PepsiCo
PEP
+$1.18M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.6M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.55M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.41M
5
SYY icon
Sysco
SYY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.73%
3 Healthcare 10.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
301
Amphenol
APH
$212B
$663K 0.05%
40,860
-1,276
-3% -$19.4K
EFII
302
DELISTED
Electronics for Imaging
EFII
$658K 0.05%
13,455
+5,293
+65% +$242K
EL icon
303
Estee Lauder
EL
$31.5B
$655K 0.05%
7,402
-537
-7% -$49K
DEO icon
304
Diageo
DEO
$49.2B
$650K 0.05%
5,604
-415
-7% -$47.4K
ECHO
305
EchoStar
ECHO
$25.5B
$648K 0.05%
18,247
+365
+2% +$11.6K
GHL
306
DELISTED
Greenhill & Co., Inc.
GHL
$648K 0.05%
27,489
+120
+0.4% +$2.51K
SF
307
Stifel
SF
$12.8B
$643K 0.05%
37,611
+187
+0.5% +$3K
CINF icon
308
Cincinnati Financial
CINF
$27.3B
$641K 0.05%
8,499
+190
+2% +$14.4K
PVTB
309
DELISTED
PrivateBancorp Inc
PVTB
$640K 0.05%
13,931
+6,403
+85% +$288K
AMP icon
310
Ameriprise Financial
AMP
$49.6B
$628K 0.05%
6,292
-645
-9% -$62.5K
MIDD icon
311
Middleby
MIDD
$6.12B
$628K 0.05%
5,077
-380
-7% -$46.7K
KEYS icon
312
Keysight
KEYS
$57.4B
$625K 0.05%
19,720
-928
-4% -$27.6K
IT icon
313
Gartner
IT
$11.8B
$624K 0.05%
7,058
+492
+7% +$46.1K
AEIS icon
314
Advanced Energy
AEIS
$13.2B
$623K 0.05%
13,159
+5,272
+67% +$224K
FFIN icon
315
First Financial Bankshares
FFIN
$5.06B
$614K 0.04%
33,732
+4,176
+14% +$73.4K
HEI.A icon
316
HEICO Corp Class A
HEI.A
$37.2B
$614K 0.04%
24,766
+9,966
+67% +$232K
GATX icon
317
GATX Corp
GATX
$6.34B
$613K 0.04%
13,750
+774
+6% +$34.1K
GIS icon
318
General Mills
GIS
$19.2B
$609K 0.04%
9,537
-267
-3% -$18.6K
SBNY
319
DELISTED
Signature Bank
SBNY
$609K 0.04%
5,140
+307
+6% +$37K
LCII icon
320
LCI Industries
LCII
$2.61B
$606K 0.04%
6,180
-4,389
-42% -$417K
MMSI icon
321
Merit Medical Systems
MMSI
$5.21B
$605K 0.04%
24,877
+9,920
+66% +$229K
ALB icon
322
Albemarle
ALB
$14B
$603K 0.04%
7,055
+2,236
+46% +$184K
PAYX icon
323
Paychex
PAYX
$42.1B
$602K 0.04%
10,410
+3,150
+43% +$189K
DKS icon
324
Dick's Sporting Goods
DKS
$17.9B
$599K 0.04%
10,557
-1,375
-12% -$75.7K
MON
325
DELISTED
Monsanto Co
MON
$598K 0.04%
5,845
-221
-4% -$23.2K
11 12
13
14 15

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SBSB
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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 Q3 2016 Portfolio in Review

As of Q3 2016, BBVA USA Bancshares held 576 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q3 2016 filing shows 47 new, 268 increased, 213 reduced and 30 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M. The largest sale was TotalEnergies, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M.
  • BBVA USA Bancshares added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.14M increase.
  • BBVA USA Bancshares's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $11.6M.
  • BBVA USA Bancshares fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $4.41M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2016.
  • BBVA USA Bancshares opened 47 new positions and closed 30 in Q3 2016.
  • BBVA USA Bancshares's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.