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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
326
Amphenol
APH
$191B
$664K 0.04%
74,632
-3,776
-5% -$32.7K
VWR
327
DELISTED
VWR Corporation
VWR
$660K 0.04%
23,384
+6,293
+37% +$168K
LLY icon
328
Eli Lilly
LLY
$1.01T
$653K 0.04%
7,770
+1,636
+27% +$131K
MSCC
329
DELISTED
Microsemi Corp
MSCC
$652K 0.04%
12,646
+437
+4% +$23.5K
OA
330
DELISTED
Orbital ATK, Inc.
OA
$645K 0.04%
6,585
+1,044
+19% +$96.5K
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$633K 0.04%
5,144
+717
+16% +$88K
CBT icon
332
Cabot Corp
CBT
$4.09B
$619K 0.04%
10,346
+270
+3% +$15.4K
FCN icon
333
FTI Consulting
FCN
$4.06B
$605K 0.04%
14,694
+1,511
+11% +$62.7K
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$603K 0.04%
23,498
+148
+0.6% +$3.7K
BDC icon
335
Belden
BDC
$4.35B
$597K 0.04%
8,632
-9
-0.1% -$662
MIDD icon
336
Middleby
MIDD
$5.02B
$596K 0.04%
4,367
-297
-6% -$40.4K
MANH icon
337
Manhattan Associates
MANH
$12.2B
$589K 0.04%
11,316
-3,562
-24% -$180K
EVHC
338
DELISTED
Envision Healthcare Holdings Inc
EVHC
$588K 0.04%
9,583
-673
-7% -$45.1K
CINF icon
339
Cincinnati Financial
CINF
$26.3B
$583K 0.04%
8,060
-210
-3% -$15.2K
BKI
340
DELISTED
Black Knight, Inc. Common Stock
BKI
$583K 0.04%
15,207
+5,364
+54% +$202K
EEMV icon
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$581K 0.04%
10,868
+5,817
+115% +$301K
AWH
342
DELISTED
Allied World Assurance Co Hld Lt
AWH
$578K 0.04%
10,899
+576
+6% +$30.6K
CHD icon
343
Church & Dwight Co
CHD
$22.4B
$574K 0.04%
11,517
-561
-5% -$26.8K
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$573K 0.04%
13,172
+298
+2% +$12.7K
MELI icon
345
Mercado Libre
MELI
$92.7B
$567K 0.04%
2,683
-330
-11% -$64.6K
LECO icon
346
Lincoln Electric
LECO
$13.8B
$566K 0.04%
+6,518
New +$547K
ROP icon
347
Roper Technologies
ROP
$38B
$565K 0.04%
2,739
-92
-3% -$18.4K
PACW
348
DELISTED
PacWest Bancorp
PACW
$565K 0.04%
10,600
+1,064
+11% +$58.3K
TGT icon
349
Target
TGT
$70.1B
$558K 0.04%
10,105
-2,976
-23% -$185K
FCX icon
350
Freeport-McMoran
FCX
$99.6B
$553K 0.04%
41,382
-5,719
-12% -$82.2K
12 13
14
15 16

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

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

  • BBVA USA Bancshares's largest Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.