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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
APAM icon
351
Artisan Partners
APAM
$3.06B
$499K 0.04%
18,341
+900
+5% +$24.6K
BKU icon
352
Bankunited
BKU
$3.37B
$498K 0.04%
16,487
+6,804
+70% +$209K
CLC
353
DELISTED
Clarcor
CLC
$495K 0.04%
7,611
+556
+8% +$35.1K
TSCO icon
354
Tractor Supply
TSCO
$17.9B
$494K 0.04%
36,655
-7,220
-16% -$120K
ALGN icon
355
Align Technology
ALGN
$12B
$492K 0.04%
5,244
-1,032
-16% -$93.3K
DY icon
356
Dycom Industries
DY
$12B
$490K 0.04%
5,984
+2,264
+61% +$200K
PLKI
357
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$490K 0.04%
9,218
+3,308
+56% +$184K
HUM icon
358
Humana
HUM
$44.1B
$487K 0.04%
+2,752
New +$478K
IJR icon
359
iShares Core S&P Small-Cap ETF
IJR
$111B
$487K 0.04%
7,850
+1,674
+27% +$102K
NWL icon
360
Newell Brands
NWL
$2.56B
$486K 0.04%
9,240
+3,517
+61% +$182K
LUV icon
361
Southwest Airlines
LUV
$23B
$485K 0.04%
12,463
-6,236
-33% -$237K
OZK icon
362
Bank OZK
OZK
$5.63B
$479K 0.03%
12,472
-14,451
-54% -$548K
CPRT icon
363
Copart
CPRT
$26.9B
$477K 0.03%
71,264
-2,464
-3% -$15.7K
FSV icon
364
FirstService
FSV
$6.27B
$477K 0.03%
10,226
-6,679
-40% -$319K
BDC icon
365
Belden
BDC
$5.05B
$475K 0.03%
6,892
+2,677
+64% +$186K
VTI icon
366
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$473K 0.03%
4,251
-32
-0.7% -$3.55K
ILMN icon
367
Illumina
ILMN
$29.3B
$467K 0.03%
2,642
-199
-7% -$31.8K
LEG icon
368
Leggett & Platt
LEG
$1.31B
$465K 0.03%
10,213
+1,404
+16% +$72.2K
SYT
369
DELISTED
Syngenta Ag
SYT
$462K 0.03%
5,265
-5,599
-52% -$461K
BBL
370
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$460K 0.03%
+15,148
New +$405K
CRL icon
371
Charles River Laboratories
CRL
$12.7B
$459K 0.03%
5,506
+2,025
+58% +$170K
CSGP icon
372
CoStar Group
CSGP
$12B
$458K 0.03%
21,160
-810
-4% -$17.2K
SLV icon
373
iShares Silver Trust
SLV
$29.8B
$456K 0.03%
25,032
– –
PANW icon
374
Palo Alto Networks
PANW
$293B
$450K 0.03%
16,956
+678
+4% +$15.4K
QQQ icon
375
Invesco QQQ Trust
QQQ
$479B
$446K 0.03%
3,759
– –
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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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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.