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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
BR icon
376
Broadridge
BR
$19.5B
$391K 0.03%
5,992
+862
+17% +$53.4K
MATW icon
377
Matthews International
MATW
$621M
$389K 0.03%
+6,993
New +$369K
ILMN icon
378
Illumina
ILMN
$34B
$388K 0.03%
2,841
-405
-12% -$57.5K
LAD icon
379
Lithia Motors
LAD
$7.73B
$386K 0.03%
5,434
-8,101
-60% -$649K
APU
380
DELISTED
AmeriGas Partners, L.P.
APU
$385K 0.03%
8,244
+3,191
+63% +$140K
EEFT icon
381
Euronet Worldwide
EEFT
$2.65B
$384K 0.03%
+5,552
New +$423K
ALB icon
382
Albemarle
ALB
$13.4B
$382K 0.03%
+4,819
New +$354K
NNN icon
383
NNN REIT
NNN
$8.28B
$382K 0.03%
7,390
-2,055
-22% -$95.3K
PRAA icon
384
PRA Group
PRAA
$727M
$381K 0.03%
15,763
-22,723
-59% -$635K
COO icon
385
Cooper Companies
COO
$10.2B
$380K 0.03%
8,856
-428
-5% -$17.1K
ATRO icon
386
Astronics
ATRO
$2.9B
$376K 0.03%
17,922
-18,254
-50% -$420K
ALE
387
DELISTED
Allete
ALE
$375K 0.03%
+5,788
New +$334K
WEX icon
388
WEX
WEX
$6.93B
$373K 0.03%
4,216
-5,379
-56% -$480K
BND icon
389
Vanguard Total Bond Market
BND
$161B
$371K 0.03%
4,404
+1,908
+76% +$159K
SRE icon
390
Sempra
SRE
$53.5B
$368K 0.03%
6,454
+40
+0.6% +$2.12K
HSNI
391
DELISTED
HSN, Inc.
HSNI
$368K 0.03%
7,515
-10,076
-57% -$516K
AMSG
392
DELISTED
Amsurg Corp
AMSG
$368K 0.03%
+4,749
New +$367K
WRI
393
DELISTED
Weingarten Realty Investors
WRI
$364K 0.03%
8,900
+354
+4% +$13.5K
WKC icon
394
World Kinect Corp
WKC
$1.8B
$363K 0.03%
7,659
-10,657
-58% -$496K
RAI
395
DELISTED
Reynolds American Inc
RAI
$362K 0.03%
6,712
-82
-1% -$4.12K
D icon
396
Dominion Energy
D
$56.6B
$360K 0.03%
4,621
-80
-2% -$5.8K
WAIR
397
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$360K 0.03%
26,833
-27,116
-50% -$386K
IJR icon
398
iShares Core S&P Small-Cap ETF
IJR
$106B
$359K 0.03%
6,176
-904
-13% -$51.5K
OSIS icon
399
OSI Systems
OSIS
$3.2B
$353K 0.03%
6,068
-14,909
-71% -$821K
EFII
400
DELISTED
Electronics for Imaging
EFII
$352K 0.03%
+8,162
New +$344K
14 15
16
17 18

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SBSB
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AAM
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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.