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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
APAM icon
351
Artisan Partners
APAM
$2.69B
$483K 0.04%
17,441
+5,012
+40% +$158K
CSGP icon
352
CoStar Group
CSGP
$12.8B
$480K 0.04%
21,970
+290
+1% +$5.74K
VTI icon
353
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$459K 0.03%
4,283
– –
MNRO icon
354
Monro
MNRO
$400M
$458K 0.03%
7,204
-9,292
-56% -$615K
CPRT icon
355
Copart
CPRT
$29.4B
$452K 0.03%
73,728
-3,624
-5% -$20.4K
LEG
356
DELISTED
Leggett & Platt
LEG
$451K 0.03%
8,809
-1,687
-16% -$83.1K
SLV icon
357
iShares Silver Trust
SLV
$30.6B
$447K 0.03%
25,032
– –
VRSK icon
358
Verisk Analytics
VRSK
$24.3B
$442K 0.03%
5,457
-118
-2% -$9.26K
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$442K 0.03%
12,940
-478
-4% -$15.8K
GHL
360
DELISTED
Greenhill & Co., Inc.
GHL
$440K 0.03%
27,369
+139
+0.5% +$2.76K
NDAQ icon
361
Nasdaq
NDAQ
$51.2B
$438K 0.03%
+20,337
New +$435K
HLIO icon
362
Helios Technologies
HLIO
$2.33B
$437K 0.03%
14,729
+2,979
+25% +$94.2K
PAYX icon
363
Paychex
PAYX
$42.2B
$432K 0.03%
7,260
+2,789
+62% +$149K
CLC
364
DELISTED
Clarcor
CLC
$430K 0.03%
7,055
+2,423
+52% +$142K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$132B
$428K 0.03%
4,978
-613
-11% -$53K
MBLY
366
DELISTED
Mobileye N.V.
MBLY
$424K 0.03%
9,199
+360
+4% +$13.8K
PNRA
367
DELISTED
Panera Bread Co
PNRA
$423K 0.03%
1,994
+239
+14% +$50.9K
WSM icon
368
Williams-Sonoma
WSM
$26.6B
$416K 0.03%
15,978
-3,142
-16% -$86.2K
CBT icon
369
Cabot Corp
CBT
$4.17B
$415K 0.03%
9,086
+82
+0.9% +$3.82K
NTT
370
DELISTED
Nippon Telegraph & Telephone
NTT
$409K 0.03%
8,691
-4,420
-34% -$197K
QQQ icon
371
Invesco QQQ Trust
QQQ
$477B
$404K 0.03%
3,759
+30
+0.8% +$3.24K
STR
372
DELISTED
QUESTAR CORP
STR
$402K 0.03%
15,823
-9,770
-38% -$245K
PST icon
373
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11M
$400K 0.03%
20,094
– –
EWBC icon
374
East-West Bancorp
EWBC
$17.7B
$395K 0.03%
11,571
-142
-1% -$5.12K
SFBS
375
ServisFirst Bancshares
SFBS
$4.61B
$395K 0.03%
32,000
– –
13 14
15
16 17

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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 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.