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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
+3.95%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
BIDU icon
Baidu
BIDU
+$1.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
TTM
Tata Motors Limited
TTM
+$1.16M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
$453K 0.03%
7,229
-2,354
-25% -$136K
RHT
377
DELISTED
Red Hat Inc
RHT
$451K 0.03%
4,715
-552
-10% -$49.3K
FTV icon
378
Fortive
FTV
$18B
$443K 0.03%
11,078
-1,218
-10% -$47.9K
MANH icon
379
Manhattan Associates
MANH
$11.9B
$443K 0.03%
9,235
-2,081
-18% -$98.6K
WWE
380
DELISTED
World Wrestling Entertainment
WWE
$443K 0.03%
21,763
-1,026
-5% -$21.2K
UMPQ
381
DELISTED
Umpqua Holdings Corp
UMPQ
$441K 0.03%
24,018
-1,674
-7% -$29.7K
CRM icon
382
Salesforce
CRM
$154B
$440K 0.03%
5,078
-638
-11% -$55.6K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$69.1B
$436K 0.03%
7,617
-193
-2% -$10.9K
CSGP icon
384
CoStar Group
CSGP
$12.2B
$434K 0.03%
16,470
-1,110
-6% -$27K
BBT
385
Beacon Financial Corp
BBT
$2.5B
$433K 0.03%
12,310
-504
-4% -$18.1K
NOW icon
386
ServiceNow
NOW
$120B
$433K 0.03%
20,405
-1,040
-5% -$20.4K
CNS icon
387
Cohen & Steers
CNS
$4.2B
$432K 0.03%
10,646
-380
-3% -$15.1K
PST icon
388
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$431K 0.03%
20,094
– –
LKQ icon
389
LKQ Corp
LKQ
$6.72B
$429K 0.03%
13,008
-3,676
-22% -$114K
CBSH icon
390
Commerce Bancshares
CBSH
$8.68B
$428K 0.03%
11,692
+4,157
+55% +$148K
COO icon
391
Cooper Companies
COO
$14.2B
$428K 0.03%
7,156
-696
-9% -$37.8K
IDXX icon
392
Idexx Laboratories
IDXX
$44.9B
$426K 0.03%
2,638
-196
-7% -$31.8K
PACW
393
DELISTED
PacWest Bancorp
PACW
$422K 0.03%
9,027
-1,573
-15% -$76.7K
AZPN
394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$422K 0.03%
7,654
-631
-8% -$34.8K
CDW icon
395
CDW
CDW
$18.9B
$420K 0.03%
6,726
+715
+12% +$42.8K
FULT icon
396
Fulton Financial
FULT
$4.68B
$420K 0.03%
22,124
-1,242
-5% -$22.6K
NEX
397
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$417K 0.03%
26,039
+15,361
+144% +$226K
BNCL
398
DELISTED
Beneficial Bancorp, Inc.
BNCL
$417K 0.03%
27,765
-2,626
-9% -$40.5K
CLX icon
399
Clorox
CLX
$12B
$413K 0.03%
3,094
-12
-0.4% -$1.62K
QTS
400
DELISTED
QTS REALTY TRUST, INC.
QTS
$411K 0.03%
7,853
-1,986
-20% -$103K
14 15
16
17 18

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BBVA USA Bancshares's Q2 2017 Portfolio in Review

As of Q2 2017, BBVA USA Bancshares held 558 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q2 2017 filing shows 18 new, 163 increased, 330 reduced and 27 closed positions. Its largest new stake was Baidu: 8,687 shares worth $1.55M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q2 2017 buy was Baidu: 8,687 shares worth $1.55M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.91M increase.
  • BBVA USA Bancshares's biggest Q2 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.21M.
  • BBVA USA Bancshares fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $1.08M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2017.
  • BBVA USA Bancshares's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.