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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
CHE icon
301
Chemed
CHE
$7.16B
$782K 0.05%
3,822
+77
+2% +$15.3K
TYL icon
302
Tyler Technologies
TYL
$13.7B
$768K 0.05%
4,375
-389
-8% -$64.6K
WSO icon
303
Watsco Inc
WSO
$13.2B
$768K 0.05%
4,978
+2,891
+139% +$413K
JBL icon
304
Jabil
JBL
$30.1B
$762K 0.05%
+26,099
New +$767K
FRC
305
DELISTED
First Republic Bank
FRC
$762K 0.05%
+7,616
New +$720K
FISV
306
Fiserv Inc
FISV
$29.7B
$758K 0.05%
12,392
-618
-5% -$37.4K
APU
307
DELISTED
AmeriGas Partners, L.P.
APU
$750K 0.05%
16,610
+1,089
+7% +$48.9K
EFII
308
DELISTED
Electronics for Imaging
EFII
$750K 0.05%
15,848
-944
-6% -$45K
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
$743K 0.05%
11,649
-15,694
-57% -$986K
ANIK icon
310
Anika Therapeutics
ANIK
$215M
$741K 0.05%
15,030
+6,852
+84% +$316K
CLR
311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$737K 0.05%
22,792
-288
-1% -$11.4K
ATI icon
312
ATI
ATI
$24.3B
$727K 0.05%
42,709
+1,547
+4% +$26K
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$720K 0.05%
20,773
-677
-3% -$24.7K
ADBE icon
314
Adobe
ADBE
$105B
$719K 0.05%
5,085
-778
-13% -$107K
PHG icon
315
Philips
PHG
$25.5B
$718K 0.05%
26,391
-19,167
-42% -$502K
GILD icon
316
Gilead Sciences
GILD
$165B
$717K 0.05%
10,122
-728
-7% -$48.4K
BSX icon
317
Boston Scientific
BSX
$68.4B
$716K 0.05%
25,841
-17,175
-40% -$456K
CRI icon
318
Carter's
CRI
$1.43B
$712K 0.05%
8,006
-276
-3% -$24.3K
FFIN icon
319
First Financial Bankshares
FFIN
$5.05B
$707K 0.05%
32,016
-1,870
-6% -$37.5K
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$693K 0.05%
6,209
-2,472
-28% -$275K
SBH icon
321
Sally Beauty Holdings
SBH
$1.47B
$692K 0.05%
34,190
-1,061
-3% -$20.5K
VLO icon
322
Valero Energy
VLO
$89.5B
$678K 0.04%
10,037
-1,011
-9% -$65.6K
MATW icon
323
Matthews International
MATW
$887M
$676K 0.04%
11,036
-1,386
-11% -$90.6K
VREX icon
324
Varex Imaging
VREX
$462M
$671K 0.04%
19,850
-1,767
-8% -$60.2K
DFS
325
DELISTED
Discover Financial Services
DFS
$657K 0.04%
+10,575
New +$655K
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 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.