We are live on ! Find out more
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
SPG icon
376
Simon Property Group
SPG
$72.9B
$442K 0.03%
2,133
+649
+44% +$141K
CLX icon
377
Clorox
CLX
$12.8B
$428K 0.03%
3,421
-86
-2% -$11.3K
DG icon
378
Dollar General
DG
$28B
$426K 0.03%
6,083
-180
-3% -$15.3K
AFSI
379
DELISTED
AmTrust Financial Services, Inc.
AFSI
$426K 0.03%
15,886
-24,943
-61% -$640K
DOC icon
380
Healthpeak Properties
DOC
$15B
$421K 0.03%
12,165
+2,409
+25% +$84.3K
SFBS
381
ServisFirst Bancshares
SFBS
$4.94B
$421K 0.03%
16,230
+230
+1% +$5.88K
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$421K 0.03%
11,936
-1,004
-8% -$34.4K
CNS icon
383
Cohen & Steers
CNS
$4.33B
$420K 0.03%
9,828
+4,195
+74% +$177K
SJM icon
384
J.M. Smucker
SJM
$12.7B
$420K 0.03%
3,099
-97
-3% -$14.2K
VRSK icon
385
Verisk Analytics
VRSK
$24.6B
$420K 0.03%
5,170
-287
-5% -$23.7K
NGHC
386
DELISTED
National General Holdings Corp
NGHC
$420K 0.03%
18,875
-21,493
-53% -$468K
ROG icon
387
Rogers Corp
ROG
$2.36B
$415K 0.03%
6,789
+2,622
+63% +$159K
MBLY
388
DELISTED
Mobileye N.V.
MBLY
$415K 0.03%
9,740
+541
+6% +$25K
FTV icon
389
Fortive
FTV
$18.5B
$414K 0.03%
+12,907
New +$414K
KRA
390
DELISTED
Kraton Corporation
KRA
$409K 0.03%
11,664
+4,491
+63% +$144K
BND icon
391
Vanguard Total Bond Market
BND
$158B
$408K 0.03%
4,847
+443
+10% +$37.3K
PST icon
392
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$404K 0.03%
20,094
– –
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$123B
$404K 0.03%
4,634
-344
-7% -$32.5K
AJG icon
394
Arthur J. Gallagher & Co
AJG
$64.3B
$400K 0.03%
7,856
+1,063
+16% +$52.5K
MSCC
395
DELISTED
Microsemi Corp
MSCC
$399K 0.03%
+9,501
New +$364K
NTT
396
DELISTED
Nippon Telegraph & Telephone
NTT
$398K 0.03%
8,684
-7
-0.1% -$327
VWR
397
DELISTED
VWR Corporation
VWR
$397K 0.03%
+13,999
New +$406K
WRI
398
DELISTED
Weingarten Realty Investors
WRI
$395K 0.03%
10,129
+1,229
+14% +$50.7K
CHE icon
399
Chemed
CHE
$7.14B
$393K 0.03%
2,785
+1,117
+67% +$156K
GWR
400
DELISTED
Genesee & Wyoming Inc.
GWR
$386K 0.03%
5,601
+334
+6% +$21.9K
14 15
16
17 18

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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.