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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
301
DELISTED
Orbital ATK, Inc.
OA
$838K 0.05%
6,292
-227
-3% -$24.9K
HYD icon
302
VanEck High Yield Muni ETF
HYD
$4.08B
$837K 0.05%
13,372
– –
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$832K 0.05%
18,863
-1,504
-7% -$69.3K
EPD icon
304
Enterprise Products Partners
EPD
$83.8B
$829K 0.05%
31,802
-5,117
-14% -$135K
CRI icon
305
Carter's
CRI
$1.07B
$826K 0.05%
8,362
+356
+4% +$31.7K
LAMR icon
306
Lamar Advertising Co
LAMR
$15.1B
$820K 0.05%
11,971
-1,167
-9% -$79K
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.61B
$811K 0.05%
24,048
-1,072
-4% -$35.8K
FLIR
308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$795K 0.05%
20,448
-325
-2% -$12.3K
VLO icon
309
Valero Energy
VLO
$114B
$753K 0.05%
9,788
-249
-2% -$17.1K
CMP icon
310
Compass Minerals
CMP
$994M
$752K 0.05%
11,583
-734
-6% -$49.1K
MD icon
311
Pediatrix Medical
MD
$2.18B
$744K 0.05%
17,254
-2,005
-10% -$95.3K
AEL
312
DELISTED
American Equity Investment Life Holding Company
AEL
$741K 0.05%
25,486
+2,950
+13% +$81.4K
TYL icon
313
Tyler Technologies
TYL
$14.4B
$734K 0.05%
4,211
-164
-4% -$28.2K
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
$731K 0.05%
18,902
-2,237
-11% -$89.3K
FISV
315
Fiserv Inc
FISV
$27.1B
$719K 0.05%
11,158
-1,234
-10% -$76.7K
NVRI icon
316
Enviri
NVRI
$613M
$717K 0.05%
34,330
+9,901
+41% +$169K
PHG icon
317
Philips
PHG
$24.3B
$702K 0.05%
22,450
-3,941
-15% -$115K
ADBE icon
318
Adobe
ADBE
$105B
$701K 0.05%
4,698
-387
-8% -$57.8K
CHE icon
319
Chemed
CHE
$6.6B
$696K 0.05%
3,448
-374
-10% -$73.5K
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$695K 0.05%
6,204
-5
-0.1% -$557
AMP icon
321
Ameriprise Financial
AMP
$49.1B
$694K 0.05%
4,676
-382
-8% -$53.3K
BKI
322
DELISTED
Black Knight, Inc. Common Stock
BKI
$693K 0.05%
16,099
+776
+5% +$32.9K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$686K 0.04%
5,551
+2,231
+67% +$277K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$684K 0.04%
4,639
-322
-6% -$46.3K
APU
325
DELISTED
AmeriGas Partners, L.P.
APU
$680K 0.04%
15,136
-1,474
-9% -$65K
11 12
13
14 15

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SBSB
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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 Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.