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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
ATR icon
426
AptarGroup
ATR
$8.63B
$347K 0.03%
4,488
+1,274
+40% +$99.7K
HLF icon
427
Herbalife
HLF
$1.22B
$347K 0.03%
11,214
+4,024
+56% +$127K
DXCM icon
428
DexCom
DXCM
$31.3B
$346K 0.03%
15,776
+960
+6% +$21.4K
RWX icon
429
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$344K 0.02%
+8,258
New +$347K
BNCL
430
DELISTED
Beneficial Bancorp, Inc.
BNCL
$344K 0.02%
23,385
+9,531
+69% +$135K
D icon
431
Dominion Energy
D
$59.6B
$343K 0.02%
4,619
-2
-0% -$152
SLRC icon
432
SLR Investment Corp
SLRC
$703M
$343K 0.02%
16,712
+5,982
+56% +$120K
LTXB
433
DELISTED
LegacyTexas Financial Group Inc
LTXB
$341K 0.02%
10,786
-7,539
-41% -$223K
WLY icon
434
John Wiley & Sons Class A
WLY
$2.73B
$339K 0.02%
6,573
+2,240
+52% +$123K
ENS icon
435
EnerSys
ENS
$7.06B
$337K 0.02%
4,870
-6,124
-56% -$408K
IM
436
DELISTED
Ingram Micro
IM
$337K 0.02%
9,464
+3,712
+65% +$129K
IBMF
437
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$334K 0.02%
12,222
– –
PBH icon
438
Prestige Consumer Healthcare
PBH
$2.51B
$333K 0.02%
6,885
+2,649
+63% +$134K
CME icon
439
CME Group
CME
$95.1B
$331K 0.02%
3,165
+479
+18% +$50K
AA icon
440
Alcoa
AA
$12.6B
$325K 0.02%
13,338
-587
-4% -$14.3K
FTI icon
441
TechnipFMC
FTI
$27.4B
$325K 0.02%
14,733
-825
-5% -$16.7K
IDXX icon
442
Idexx Laboratories
IDXX
$45.6B
$324K 0.02%
2,871
-67
-2% -$7.06K
EPAY
443
DELISTED
Bottomline Technologies Inc
EPAY
$324K 0.02%
+13,913
New +$305K
RAI
444
DELISTED
Reynolds American Inc
RAI
$319K 0.02%
6,768
+56
+0.8% +$2.81K
ABEV icon
445
Ambev
ABEV
$47B
$315K 0.02%
+51,667
New +$309K
SPLK
446
DELISTED
Splunk Inc
SPLK
$314K 0.02%
5,344
-821
-13% -$49.2K
ORI icon
447
Old Republic International
ORI
$10.5B
$312K 0.02%
17,683
+133
+0.8% +$2.53K
TCF
448
DELISTED
TCF Financial Corporation Common Stock
TCF
$309K 0.02%
+7,003
New +$298K
OTEX icon
449
Open Text
OTEX
$6.32B
$307K 0.02%
9,468
-10,254
-52% -$320K
AEL
450
DELISTED
American Equity Investment Life Holding Company
AEL
$307K 0.02%
17,277
+6,607
+62% +$109K
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 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.