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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
PANW icon
426
Palo Alto Networks
PANW
$306B
$363K 0.03%
17,418
+462
+3% +$11.1K
WRI
427
DELISTED
Weingarten Realty Investors
WRI
$362K 0.03%
10,138
+9
+0.1% +$323
BCPC
428
Balchem Corp
BCPC
$5.32B
$359K 0.03%
4,273
-688
-14% -$54.3K
CRM icon
429
Salesforce
CRM
$214B
$358K 0.03%
5,233
+994
+23% +$72.1K
NVRI icon
430
Enviri
NVRI
$607M
$355K 0.03%
26,091
+3,031
+13% +$36.4K
RPM icon
431
RPM International
RPM
$12.9B
$355K 0.03%
6,585
-213
-3% -$10.9K
COO icon
432
Cooper Companies
COO
$10.3B
$349K 0.02%
7,976
-452
-5% -$19.7K
JBHT icon
433
JB Hunt Transport Services
JBHT
$25.4B
$345K 0.02%
3,558
-74
-2% -$6.58K
MSGS icon
434
Madison Square Garden
MSGS
$9.44B
$345K 0.02%
2,821
-276
-9% -$33.5K
WPP icon
435
WPP
WPP
$5.62B
$338K 0.02%
3,050
-6,228
-67% -$674K
FTI icon
436
TechnipFMC
FTI
$28.6B
$335K 0.02%
12,682
-2,051
-14% -$51.3K
IDXX icon
437
Idexx Laboratories
IDXX
$40.1B
$334K 0.02%
2,846
-25
-0.9% -$2.85K
CSGP icon
438
CoStar Group
CSGP
$12.8B
$333K 0.02%
17,670
-3,490
-16% -$68.5K
IBMF
439
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$332K 0.02%
12,222
– –
D icon
440
Dominion Energy
D
$56.7B
$331K 0.02%
4,325
-294
-6% -$21.7K
CCRN
441
DELISTED
Cross Country Healthcare
CCRN
$330K 0.02%
21,121
+8,233
+64% +$113K
CNS icon
442
Cohen & Steers
CNS
$3.81B
$330K 0.02%
9,819
-9
-0.1% -$329
NGHC
443
DELISTED
National General Holdings Corp
NGHC
$330K 0.02%
13,216
-5,659
-30% -$128K
IBB icon
444
iShares Biotechnology ETF
IBB
$10.4B
$329K 0.02%
3,720
– –
HOMB icon
445
Home BancShares
HOMB
$6B
$326K 0.02%
11,747
-2,325
-17% -$56.4K
PAY
446
DELISTED
Verifone Systems Inc
PAY
$325K 0.02%
18,290
+6,578
+56% +$109K
BPL
447
DELISTED
Buckeye Partners, L.P.
BPL
$322K 0.02%
4,868
– –
DBI icon
448
Designer Brands
DBI
$301M
$319K 0.02%
14,043
+1,591
+13% +$36.1K
ATR icon
449
AptarGroup
ATR
$7.94B
$314K 0.02%
4,283
-205
-5% -$15.3K
IXC icon
450
iShares Global Energy ETF
IXC
$2.94B
$314K 0.02%
9,030
– –
16 17
18
19 20

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
First Interstate Bancsystem Billings, Montana $841M AUM

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.