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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
401
DELISTED
Bottomline Technologies Inc
EPAY
$396K 0.03%
16,780
-1,453
-8% -$36.6K
RAI
402
DELISTED
Reynolds American Inc
RAI
$394K 0.03%
6,247
-521
-8% -$31.3K
BR icon
403
Broadridge
BR
$19.1B
$392K 0.03%
5,764
-254
-4% -$17.2K
COO icon
404
Cooper Companies
COO
$10.3B
$392K 0.03%
7,852
-124
-2% -$5.89K
SJM icon
405
J.M. Smucker
SJM
$12.9B
$390K 0.03%
2,979
-37
-1% -$5.03K
CAMP
406
DELISTED
CalAmp Corp.
CAMP
$385K 0.03%
997
+107
+12% +$38.8K
VRSK icon
407
Verisk Analytics
VRSK
$24.3B
$381K 0.03%
4,698
-393
-8% -$32.3K
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$132B
$380K 0.03%
3,478
-726
-17% -$63.9K
VTEB icon
409
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$378K 0.03%
7,471
+5,123
+218% +$258K
ILMN icon
410
Illumina
ILMN
$31.4B
$376K 0.03%
2,266
-110
-5% -$17.3K
SPG icon
411
Simon Property Group
SPG
$66.3B
$376K 0.03%
2,187
-50
-2% -$8.93K
NOW icon
412
ServiceNow
NOW
$147B
$375K 0.03%
21,445
-3,270
-13% -$57K
WLY icon
413
John Wiley & Sons Class A
WLY
$2.45B
$373K 0.03%
6,929
-259
-4% -$14.1K
BND icon
414
Vanguard Total Bond Market
BND
$161B
$372K 0.02%
4,583
-448
-9% -$36.2K
DKS icon
415
Dick's Sporting Goods
DKS
$11.6B
$369K 0.02%
7,593
-2,321
-23% -$118K
CSGP icon
416
CoStar Group
CSGP
$12.8B
$364K 0.02%
17,580
-90
-0.5% -$1.83K
IBB icon
417
iShares Biotechnology ETF
IBB
$10.4B
$364K 0.02%
3,720
– –
SHPG
418
DELISTED
Shire pic
SHPG
$364K 0.02%
2,090
-702
-25% -$123K
PAY
419
DELISTED
Verifone Systems Inc
PAY
$363K 0.02%
19,399
+1,109
+6% +$21.2K
CME icon
420
CME Group
CME
$101B
$362K 0.02%
3,051
-103
-3% -$12.4K
DG icon
421
Dollar General
DG
$27.5B
$362K 0.02%
5,195
-530
-9% -$38.8K
ANIK icon
422
Anika Therapeutics
ANIK
$279M
$355K 0.02%
+8,178
New +$390K
K
423
DELISTED
Kellanova
K
$354K 0.02%
5,197
+2,146
+70% +$148K
OZK icon
424
Bank OZK
OZK
$5.35B
$354K 0.02%
6,814
-2,277
-25% -$123K
WRI
425
DELISTED
Weingarten Realty Investors
WRI
$351K 0.02%
10,491
+353
+3% +$12.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

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 Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.