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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
SHPG
326
DELISTED
Shire pic
SHPG
$598K 0.04%
3,086
-996
-24% -$194K
CHD icon
327
Church & Dwight Co
CHD
$24.6B
$596K 0.04%
12,442
-356
-3% -$17.6K
HYD icon
328
VanEck High Yield Muni ETF
HYD
$4.44B
$595K 0.04%
9,228
+775
+9% +$50K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$49.7B
$590K 0.04%
6,211
+43
+0.7% +$4.09K
AMSG
330
DELISTED
Amsurg Corp
AMSG
$589K 0.04%
8,782
+4,033
+85% +$282K
GK
331
DELISTED
G&K Services Inc
GK
$586K 0.04%
6,137
-734
-11% -$64.9K
FAST icon
332
Fastenal
FAST
$57.4B
$584K 0.04%
55,952
+6,884
+14% +$73.2K
ALE
333
DELISTED
Allete
ALE
$576K 0.04%
9,660
+3,872
+67% +$239K
ITRI icon
334
Itron
ITRI
$4.62B
$571K 0.04%
10,253
+3,953
+63% +$190K
MELI icon
335
Mercado Libre
MELI
$97.5B
$565K 0.04%
3,057
-559
-15% -$92.7K
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$539K 0.04%
13,000
+126
+1% +$5.33K
B
337
DELISTED
Barnes Group Inc.
B
$535K 0.04%
13,187
+5,976
+83% +$232K
QTS
338
DELISTED
QTS REALTY TRUST, INC.
QTS
$527K 0.04%
9,961
+3,745
+60% +$205K
FLWS icon
339
1-800-Flowers.com
FLWS
$265M
$523K 0.04%
56,974
+23,481
+70% +$218K
FCX icon
340
Freeport-McMoran
FCX
$97.1B
$522K 0.04%
48,059
-5,309
-10% -$61.1K
ROP icon
341
Roper Technologies
ROP
$39B
$518K 0.04%
2,842
-184
-6% -$32.1K
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$518K 0.04%
16,489
+7,086
+75% +$223K
ULTI
343
DELISTED
Ultimate Software Group Inc
ULTI
$518K 0.04%
2,534
-109
-4% -$23K
FCN icon
344
FTI Consulting
FCN
$4.23B
$516K 0.04%
11,573
+4,293
+59% +$186K
DGI
345
DELISTED
DigitalGlobe Inc.
DGI
$511K 0.04%
18,565
+8,228
+80% +$211K
EGBN icon
346
Eagle Bancorp
EGBN
$861M
$508K 0.04%
10,307
-9,179
-47% -$461K
CBT icon
347
Cabot Corp
CBT
$4.36B
$506K 0.04%
9,650
+564
+6% +$27.9K
APU
348
DELISTED
AmeriGas Partners, L.P.
APU
$506K 0.04%
11,084
+2,840
+34% +$133K
RHT
349
DELISTED
Red Hat Inc
RHT
$506K 0.04%
6,263
-659
-10% -$49K
HLIO icon
350
Helios Technologies
HLIO
$2.72B
$501K 0.04%
15,529
+800
+5% +$24.2K
12 13
14
15 16

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SBSB
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AAM
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ALSV
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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.