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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
SCHW
401
Charles Schwab
SCHW
$188B
$402K 0.03%
+10,201
New +$364K
PBH icon
402
Prestige Consumer Healthcare
PBH
$2.23B
$401K 0.03%
7,700
+815
+12% +$39.3K
LTXB
403
DELISTED
LegacyTexas Financial Group Inc
LTXB
$401K 0.03%
9,330
-1,456
-13% -$54.4K
BR icon
404
Broadridge
BR
$19.5B
$399K 0.03%
6,018
+359
+6% +$23.3K
GWR
405
DELISTED
Genesee & Wyoming Inc.
GWR
$399K 0.03%
5,757
+156
+3% +$11.1K
SPG icon
406
Simon Property Group
SPG
$65.8B
$397K 0.03%
2,237
+104
+5% +$19.3K
ALGN icon
407
Align Technology
ALGN
$10.5B
$396K 0.03%
4,123
-1,121
-21% -$104K
WLY icon
408
John Wiley & Sons Class A
WLY
$2.46B
$392K 0.03%
7,188
+615
+9% +$32.8K
NWL icon
409
Newell Brands
NWL
$2.41B
$389K 0.03%
8,709
-531
-6% -$25.7K
RHT
410
DELISTED
Red Hat Inc
RHT
$389K 0.03%
5,578
-685
-11% -$52.9K
ATI icon
411
ATI
ATI
$25.4B
$387K 0.03%
24,261
+3,264
+16% +$54.2K
SJM icon
412
J.M. Smucker
SJM
$12.9B
$386K 0.03%
3,016
-83
-3% -$10.8K
JOY
413
DELISTED
Joy Global Inc
JOY
$385K 0.03%
13,733
-144
-1% -$4.03K
FSV icon
414
FirstService
FSV
$5.69B
$383K 0.03%
8,070
-2,156
-21% -$94.4K
CLX icon
415
Clorox
CLX
$10.6B
$380K 0.03%
3,165
-256
-7% -$30.2K
RAI
416
DELISTED
Reynolds American Inc
RAI
$379K 0.03%
6,768
– –
SLRC icon
417
SLR Investment Corp
SLRC
$656M
$378K 0.03%
18,191
+1,479
+9% +$30.2K
SLV icon
418
iShares Silver Trust
SLV
$30.8B
$378K 0.03%
25,032
– –
MBLY
419
DELISTED
Mobileye N.V.
MBLY
$374K 0.03%
9,807
+67
+0.7% +$2.52K
BKI
420
DELISTED
Black Knight, Inc. Common Stock
BKI
$372K 0.03%
9,843
+3,787
+63% +$145K
NOW icon
421
ServiceNow
NOW
$151B
$367K 0.03%
24,715
+1,570
+7% +$25.3K
WWE
422
DELISTED
World Wrestling Entertainment
WWE
$367K 0.03%
19,931
+2,703
+16% +$51.2K
SHW icon
423
Sherwin-Williams
SHW
$78.4B
$366K 0.03%
4,080
+165
+4% +$14.6K
VYX icon
424
NCR Voyix
VYX
$1.08B
$365K 0.03%
14,677
+2,527
+21% +$56.7K
CME icon
425
CME Group
CME
$99.1B
$364K 0.03%
3,154
-11
-0.3% -$1.22K
15 16
17
18 19

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PAG
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OP
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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
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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.