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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
GAS
426
DELISTED
AGL Resources Inc
GAS
$309K 0.02%
+4,694
New +$308K
BAX icon
427
Baxter International
BAX
$12.3B
$306K 0.02%
6,766
-130
-2% -$5.7K
NBHC icon
428
National Bank Holdings
NBHC
$1.86B
$305K 0.02%
+14,962
New +$305K
UA icon
429
Under Armour Class C
UA
$2.11B
$305K 0.02%
+8,369
New +$309K
BEAV
430
DELISTED
B/E Aerospace Inc
BEAV
$305K 0.02%
6,603
-7,187
-52% -$343K
LLY icon
431
Eli Lilly
LLY
$1.01T
$304K 0.02%
3,866
-162
-4% -$12.2K
FLWS icon
432
1-800-Flowers.com
FLWS
$194M
$303K 0.02%
+33,493
New +$265K
AEIS icon
433
Advanced Energy
AEIS
$10.2B
$299K 0.02%
+7,887
New +$282K
BKU icon
434
Bankunited
BKU
$3.17B
$298K 0.02%
+9,683
New +$322K
NOW icon
435
ServiceNow
NOW
$147B
$298K 0.02%
22,435
+1,530
+7% +$21.3K
MMSI icon
436
Merit Medical Systems
MMSI
$5.2B
$297K 0.02%
+14,957
New +$288K
FCN icon
437
FTI Consulting
FCN
$4.09B
$296K 0.02%
+7,280
New +$288K
DFS
438
DELISTED
Discover Financial Services
DFS
$295K 0.02%
5,508
-28,965
-84% -$1.58M
DXCM icon
439
DexCom
DXCM
$31.3B
$294K 0.02%
14,816
-2,732
-16% -$46.5K
IXC icon
440
iShares Global Energy ETF
IXC
$2.94B
$292K 0.02%
9,030
– –
FLIR
441
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$291K 0.02%
+9,403
New +$294K
UGI icon
442
UGI
UGI
$8.09B
$289K 0.02%
6,371
-1,012
-14% -$42.6K
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.4B
$288K 0.02%
3,562
-81
-2% -$6.68K
CIGI icon
444
Colliers International
CIGI
$4.8B
$287K 0.02%
8,395
-7,832
-48% -$299K
CRL icon
445
Charles River Laboratories
CRL
$13.3B
$287K 0.02%
+3,481
New +$287K
FLS icon
446
Flowserve
FLS
$9.07B
$286K 0.02%
6,351
-112
-2% -$5.24K
NUE icon
447
Nucor
NUE
$58.9B
$282K 0.02%
5,702
-1,392
-20% -$67.8K
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
$282K 0.02%
2,415
-544
-18% -$77.2K
PNY
449
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$281K 0.02%
4,683
-29
-0.6% -$1.74K
CNC icon
450
Centene
CNC
$34.3B
$280K 0.02%
7,848
-28,308
-78% -$889K
16 17
18
19 20

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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.