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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
+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
BCPC
401
Balchem Corp
BCPC
$5.73B
$385K 0.03%
4,961
-3,915
-44% -$260K
PNRA
402
DELISTED
Panera Bread Co
PNRA
$385K 0.03%
1,977
-17
-0.9% -$3.59K
JOY
403
DELISTED
Joy Global Inc
JOY
$385K 0.03%
13,877
+862
+7% +$22.9K
BR icon
404
Broadridge
BR
$18.5B
$384K 0.03%
5,659
-333
-6% -$22.7K
OA
405
DELISTED
Orbital ATK, Inc.
OA
$382K 0.03%
5,019
+2,019
+67% +$161K
CMP icon
406
Compass Minerals
CMP
$1.08B
$381K 0.03%
5,169
+1,494
+41% +$108K
ATI icon
407
ATI
ATI
$32B
$379K 0.03%
20,997
+951
+5% +$15.8K
COO icon
408
Cooper Companies
COO
$14.4B
$378K 0.03%
8,428
-428
-5% -$19.5K
PACW
409
DELISTED
PacWest Bancorp
PACW
$377K 0.03%
8,779
+3,621
+70% +$151K
ISIL
410
DELISTED
Intersil Corp
ISIL
$376K 0.03%
17,145
+6,535
+62% +$113K
MSGS icon
411
Madison Square Garden
MSGS
$9.54B
$374K 0.03%
3,097
-1,141
-27% -$145K
AWH
412
DELISTED
Allied World Assurance Co Hld Lt
AWH
$370K 0.03%
+9,149
New +$361K
EWBC icon
413
East-West Bancorp
EWBC
$18.3B
$367K 0.03%
9,991
-1,580
-14% -$55.6K
WWE
414
DELISTED
World Wrestling Entertainment
WWE
$367K 0.03%
17,228
+6,547
+61% +$132K
NOW icon
415
ServiceNow
NOW
$117B
$366K 0.03%
23,145
+710
+3% +$10.5K
RPM icon
416
RPM International
RPM
$15B
$365K 0.03%
6,798
-71
-1% -$3.77K
SHW icon
417
Sherwin-Williams
SHW
$89.4B
$361K 0.03%
3,915
+657
+20% +$63.7K
IBB icon
418
iShares Biotechnology ETF
IBB
$9.54B
$359K 0.03%
3,720
– –
AZPN
419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$359K 0.03%
7,686
+986
+15% +$46.1K
NNN icon
420
NNN REIT
NNN
$8.97B
$357K 0.03%
7,023
-367
-5% -$18.8K
DORM icon
421
Dorman Products
DORM
$4.17B
$351K 0.03%
5,489
-7,270
-57% -$447K
LLY icon
422
Eli Lilly
LLY
$1.05T
$351K 0.03%
4,379
+513
+13% +$41.1K
SRE icon
423
Sempra
SRE
$55.5B
$349K 0.03%
6,520
+66
+1% +$3.59K
BPL
424
DELISTED
Buckeye Partners, L.P.
BPL
$349K 0.03%
4,868
– –
ICPT
425
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$348K 0.03%
2,112
+164
+8% +$25.9K
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 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.