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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
GATX icon
326
GATX Corp
GATX
$6.25B
$570K 0.04%
12,976
-2,126
-14% -$97.5K
SYF icon
327
Synchrony
SYF
$24.6B
$561K 0.04%
+22,173
New +$645K
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
$556K 0.04%
2,643
-300
-10% -$59.5K
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$551K 0.04%
+12,874
New +$523K
HYD icon
330
VanEck High Yield Muni ETF
HYD
$4.08B
$546K 0.04%
8,453
+1,765
+26% +$112K
FAST icon
331
Fastenal
FAST
$56.6B
$545K 0.04%
49,068
+7,436
+18% +$84.9K
VTR icon
332
Ventas
VTR
$45.4B
$542K 0.04%
7,441
+1,955
+36% +$129K
DKS icon
333
Dick's Sporting Goods
DKS
$11.1B
$538K 0.04%
11,932
-21,659
-64% -$944K
BCPC
334
Balchem Corp
BCPC
$5.26B
$529K 0.04%
8,876
-9,626
-52% -$589K
GK
335
DELISTED
G&K Services Inc
GK
$527K 0.04%
6,871
+2,306
+51% +$170K
SEP
336
DELISTED
Spectra Engy Parters Lp
SEP
$526K 0.04%
11,158
+4,454
+66% +$209K
SF
337
Stifel
SF
$11.6B
$523K 0.04%
37,424
-2,770
-7% -$41.2K
MSGS icon
338
Madison Square Garden
MSGS
$9.47B
$522K 0.04%
4,238
-3,522
-45% -$414K
EBAY icon
339
eBay
EBAY
$48.1B
$516K 0.04%
22,021
-3,975
-15% -$95.9K
ROP icon
340
Roper Technologies
ROP
$38.2B
$516K 0.04%
3,026
-149
-5% -$26.1K
MELI icon
341
Mercado Libre
MELI
$93.9B
$509K 0.04%
3,616
-1,147
-24% -$149K
ALGN icon
342
Align Technology
ALGN
$10.5B
$506K 0.04%
6,276
-563
-8% -$43.1K
RHT
343
DELISTED
Red Hat Inc
RHT
$503K 0.04%
6,922
-348
-5% -$26.1K
NP
344
DELISTED
Neenah, Inc. Common Stock
NP
$502K 0.04%
6,937
-6,986
-50% -$470K
THS
345
DELISTED
Treehouse Foods
THS
$495K 0.04%
4,823
-3,236
-40% -$298K
LTXB
346
DELISTED
LegacyTexas Financial Group Inc
LTXB
$493K 0.04%
18,325
-18,329
-50% -$448K
HOMB icon
347
Home BancShares
HOMB
$6.03B
$492K 0.04%
24,874
-12,148
-33% -$255K
SJM icon
348
J.M. Smucker
SJM
$12.9B
$487K 0.04%
3,196
+12
+0.4% +$1.6K
CLX icon
349
Clorox
CLX
$10.6B
$486K 0.04%
3,507
-1,120
-24% -$145K
FFIN icon
350
First Financial Bankshares
FFIN
$4.79B
$484K 0.04%
29,556
+14,584
+97% +$232K
12 13
14
15 16

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OP
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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 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.