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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
APAM icon
376
Artisan Partners
APAM
$2.62B
$467K 0.03%
15,719
-2,622
-14% -$74.8K
EPAY
377
DELISTED
Bottomline Technologies Inc
EPAY
$456K 0.03%
18,233
+4,320
+31% +$103K
PST icon
378
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$454K 0.03%
20,094
– –
LLY icon
379
Eli Lilly
LLY
$1.02T
$451K 0.03%
6,134
+1,755
+40% +$131K
RF icon
380
Regions Financial
RF
$25.4B
$442K 0.03%
30,786
+10,000
+48% +$124K
AEL
381
DELISTED
American Equity Investment Life Holding Company
AEL
$440K 0.03%
19,515
+2,238
+13% +$44.7K
ISIL
382
DELISTED
Intersil Corp
ISIL
$438K 0.03%
19,651
+2,506
+15% +$55.5K
VOD icon
383
Vodafone
VOD
$40.8B
$434K 0.03%
17,735
-56,827
-76% -$1.5M
QTS
384
DELISTED
QTS REALTY TRUST, INC.
QTS
$434K 0.03%
8,739
-1,222
-12% -$59K
CRL icon
385
Charles River Laboratories
CRL
$13.1B
$431K 0.03%
5,669
+163
+3% +$12.4K
ULTI
386
DELISTED
Ultimate Software Group Inc
ULTI
$429K 0.03%
2,354
-180
-7% -$36.1K
VWR
387
DELISTED
VWR Corporation
VWR
$428K 0.03%
17,091
+3,092
+22% +$82.1K
FULT icon
388
Fulton Financial
FULT
$4.53B
$427K 0.03%
22,724
+2,790
+14% +$46.7K
FFBC icon
389
First Financial Bancorp
FFBC
$3.44B
$425K 0.03%
14,932
+1,881
+14% +$46.4K
DG icon
390
Dollar General
DG
$27.7B
$424K 0.03%
5,725
-358
-6% -$26.1K
FTV icon
391
Fortive
FTV
$17B
$424K 0.03%
12,555
-352
-3% -$11.6K
MPG
392
DELISTED
Metaldyne Performance Group Inc.
MPG
$422K 0.03%
18,383
+2,868
+18% +$54.6K
TSCO icon
393
Tractor Supply
TSCO
$17.1B
$419K 0.03%
27,645
-9,010
-25% -$128K
GK
394
DELISTED
G&K Services Inc
GK
$417K 0.03%
4,323
-1,814
-30% -$173K
BBT
395
Beacon Financial Corp
BBT
$2.63B
$413K 0.03%
11,214
+1,823
+19% +$58.6K
VRSK icon
396
Verisk Analytics
VRSK
$23.8B
$413K 0.03%
5,091
-79
-2% -$6.47K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$64.6B
$410K 0.03%
7,885
+29
+0.4% +$1.46K
PNRA
398
DELISTED
Panera Bread Co
PNRA
$410K 0.03%
2,000
+23
+1% +$4.66K
BND icon
399
Vanguard Total Bond Market
BND
$161B
$406K 0.03%
5,031
+184
+4% +$15.1K
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$403K 0.03%
+8,919
New +$398K
14 15
16
17 18

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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.