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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
TROW icon
401
T. Rowe Price
TROW
$22.6B
$348K 0.03%
4,762
-11,842
-71% -$882K
UAA icon
402
Under Armour
UAA
$2.16B
$348K 0.03%
8,681
-9,353
-52% -$374K
QTS
403
DELISTED
QTS REALTY TRUST, INC.
QTS
$348K 0.03%
+6,216
New +$320K
RPM icon
404
RPM International
RPM
$12.9B
$343K 0.03%
6,869
-902
-12% -$45.2K
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
$342K 0.03%
4,868
-281
-5% -$19.7K
ORI icon
406
Old Republic International
ORI
$9.89B
$339K 0.03%
17,550
-860
-5% -$16.1K
SPLK
407
DELISTED
Splunk Inc
SPLK
$334K 0.03%
6,165
+128
+2% +$6.76K
IBMF
408
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$334K 0.03%
12,222
– –
DY icon
409
Dycom Industries
DY
$9.27B
$333K 0.03%
+3,720
New +$281K
PANW icon
410
Palo Alto Networks
PANW
$306B
$333K 0.03%
16,278
+1,938
+14% +$44.9K
PVTB
411
DELISTED
PrivateBancorp Inc
PVTB
$332K 0.02%
+7,528
New +$307K
HEI.A icon
412
HEICO Corp Class A
HEI.A
$31.8B
$326K 0.02%
+14,800
New +$313K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$61.6B
$323K 0.02%
6,793
+50
+0.7% +$2.32K
PLKI
414
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$323K 0.02%
+5,910
New +$322K
IBME
415
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$323K 0.02%
12,200
– –
SPG icon
416
Simon Property Group
SPG
$66.3B
$322K 0.02%
1,484
-83
-5% -$16.9K
IBB icon
417
iShares Biotechnology ETF
IBB
$10.4B
$319K 0.02%
3,720
– –
SHW icon
418
Sherwin-Williams
SHW
$78.5B
$319K 0.02%
3,258
+204
+7% +$19.9K
BECN
419
DELISTED
Beacon Roofing Supply, Inc.
BECN
$318K 0.02%
6,989
-690
-9% -$29.7K
DOC icon
420
Healthpeak Properties
DOC
$14B
$314K 0.02%
9,756
-3,878
-28% -$120K
FHI icon
421
Federated Hermes
FHI
$4.45B
$312K 0.02%
10,823
-15,536
-59% -$475K
GWR
422
DELISTED
Genesee & Wyoming Inc.
GWR
$311K 0.02%
5,267
-974
-16% -$59.6K
AA icon
423
Alcoa
AA
$12.4B
$310K 0.02%
13,925
-1,303
-9% -$30.5K
CRM icon
424
Salesforce
CRM
$214B
$310K 0.02%
3,912
+894
+30% +$70.2K
FTI icon
425
TechnipFMC
FTI
$28.6B
$309K 0.02%
15,558
– –
15 16
17
18 19

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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 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.