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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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 14.92%
3 Technology 10.59%
4 Healthcare 9.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
351
Diageo
DEO
$48.3B
$541K 0.04%
5,200
-404
-7% -$42.5K
DY icon
352
Dycom Industries
DY
$8.52B
$540K 0.04%
6,723
+739
+12% +$59.8K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$535K 0.04%
12,874
-126
-1% -$5.13K
CHD icon
354
Church & Dwight Co
CHD
$22.4B
$534K 0.04%
12,078
-364
-3% -$16.6K
DKS icon
355
Dick's Sporting Goods
DKS
$11B
$527K 0.04%
9,914
-643
-6% -$36.9K
CHE icon
356
Chemed
CHE
$6.62B
$523K 0.04%
3,263
+478
+17% +$70.2K
PACW
357
DELISTED
PacWest Bancorp
PACW
$519K 0.04%
9,536
+757
+9% +$36.6K
ROP icon
358
Roper Technologies
ROP
$38B
$518K 0.04%
2,831
-11
-0.4% -$1.97K
EWBC icon
359
East-West Bancorp
EWBC
$17.6B
$513K 0.04%
10,092
+101
+1% +$4.49K
IJR icon
360
iShares Core S&P Small-Cap ETF
IJR
$106B
$512K 0.04%
7,456
-394
-5% -$25.4K
CBT icon
361
Cabot Corp
CBT
$4.09B
$509K 0.04%
10,076
+426
+4% +$21.9K
HEWJ icon
362
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$505K 0.04%
+18,153
New +$483K
GHL
363
DELISTED
Greenhill & Co., Inc.
GHL
$502K 0.04%
18,149
-9,340
-34% -$241K
EGBN icon
364
Eagle Bancorp
EGBN
$862M
$497K 0.04%
8,154
-2,153
-21% -$118K
BNCL
365
DELISTED
Beneficial Bancorp, Inc.
BNCL
$491K 0.03%
26,675
+3,290
+14% +$53.8K
MON
366
DELISTED
Monsanto Co
MON
$489K 0.03%
4,651
-1,194
-20% -$122K
AZPN
367
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$488K 0.03%
8,934
+1,248
+16% +$68.2K
OA
368
DELISTED
Orbital ATK, Inc.
OA
$486K 0.03%
5,541
+522
+10% +$42.5K
LEG
369
DELISTED
Leggett & Platt
LEG
$481K 0.03%
9,837
-376
-4% -$17.9K
OZK icon
370
Bank OZK
OZK
$5.36B
$478K 0.03%
9,091
-3,381
-27% -$151K
CPRT icon
371
Copart
CPRT
$28.7B
$477K 0.03%
68,832
-2,432
-3% -$16.5K
SHPG
372
DELISTED
Shire pic
SHPG
$476K 0.03%
2,792
-294
-10% -$52.1K
MELI icon
373
Mercado Libre
MELI
$92.7B
$470K 0.03%
3,013
-44
-1% -$7.27K
QQQ icon
374
Invesco QQQ Trust
QQQ
$474B
$470K 0.03%
3,969
+210
+6% +$24.8K
UMPQ
375
DELISTED
Umpqua Holdings Corp
UMPQ
$468K 0.03%
24,935
+5,059
+25% +$86.1K
13 14
15
16 17

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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 Q4 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

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 Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.