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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
SBNY
326
DELISTED
Signature Bank
SBNY
$657K 0.04%
4,575
-620
-12% -$87.9K
NFX
327
DELISTED
Newfield Exploration
NFX
$649K 0.04%
22,815
+327
+1% +$10.8K
FLWS icon
328
1-800-Flowers.com
FLWS
$252M
$646K 0.04%
66,256
-2,132
-3% -$21.7K
AMP icon
329
Ameriprise Financial
AMP
$47.8B
$644K 0.04%
5,058
-385
-7% -$48.9K
OA
330
DELISTED
Orbital ATK, Inc.
OA
$641K 0.04%
6,519
-66
-1% -$6.51K
LLY icon
331
Eli Lilly
LLY
$1.08T
$640K 0.04%
7,768
-2
-0% -$163
HUM icon
332
Humana
HUM
$43.9B
$629K 0.04%
2,614
-706
-21% -$160K
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
$628K 0.04%
15,323
+116
+0.8% +$4.58K
DGI
334
DELISTED
DigitalGlobe Inc.
DGI
$624K 0.04%
18,762
-2,572
-12% -$82.8K
ROP icon
335
Roper Technologies
ROP
$40.4B
$623K 0.04%
2,691
-48
-2% -$10.6K
APH icon
336
Amphenol
APH
$185B
$614K 0.04%
33,248
-4,068
-11% -$74.3K
DY icon
337
Dycom Industries
DY
$11.2B
$612K 0.04%
6,834
-337
-5% -$32.7K
SITE icon
338
SiteOne Landscape Supply
SITE
$4.09B
$609K 0.04%
11,712
+4,484
+62% +$223K
CRL icon
339
Charles River Laboratories
CRL
$11.3B
$607K 0.04%
6,004
+50
+0.8% +$4.6K
LECO icon
340
Lincoln Electric
LECO
$14.1B
$603K 0.04%
6,552
+34
+0.5% +$3.06K
BKU icon
341
Bankunited
BKU
$3.33B
$600K 0.04%
17,818
-2,908
-14% -$100K
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
$593K 0.04%
22,536
+525
+2% +$12.8K
PARA
343
DELISTED
Paramount Global Class B
PARA
$590K 0.04%
9,247
-1,003
-10% -$64.2K
MELI icon
344
Mercado Libre
MELI
$94.5B
$588K 0.04%
2,345
-338
-13% -$86.9K
CHD icon
345
Church & Dwight Co
CHD
$23.7B
$587K 0.04%
11,323
-194
-2% -$9.92K
SCHW
346
Charles Schwab
SCHW
$182B
$587K 0.04%
13,673
+1,236
+10% +$49.5K
BDC icon
347
Belden
BDC
$3.97B
$585K 0.04%
7,765
-867
-10% -$62K
CTSH icon
348
Cognizant
CTSH
$25.2B
$572K 0.04%
8,618
-2,810
-25% -$179K
HEWJ icon
349
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$567K 0.04%
19,037
– –
ALGN icon
350
Align Technology
ALGN
$12.9B
$564K 0.04%
3,760
-493
-12% -$66.9K
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 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.