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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
SITE icon
426
SiteOne Landscape Supply
SITE
$3.9B
$350K 0.02%
+7,228
New +$289K
WWW icon
427
Wolverine World Wide
WWW
$1.64B
$349K 0.02%
13,988
+1,722
+14% +$41.3K
CDW icon
428
CDW
CDW
$19.2B
$347K 0.02%
6,011
+335
+6% +$18.9K
IJR icon
429
iShares Core S&P Small-Cap ETF
IJR
$107B
$346K 0.02%
5,004
-2,452
-33% -$169K
RPM icon
430
RPM International
RPM
$12.9B
$345K 0.02%
6,284
-301
-5% -$16K
GWR
431
DELISTED
Genesee & Wyoming Inc.
GWR
$342K 0.02%
5,045
-712
-12% -$51.5K
FAST icon
432
Fastenal
FAST
$56.7B
$337K 0.02%
26,176
-41,472
-61% -$520K
FBIN icon
433
Fortune Brands Innovations
FBIN
$4.86B
$334K 0.02%
6,419
+987
+18% +$48.4K
ATR icon
434
AptarGroup
ATR
$7.94B
$333K 0.02%
4,327
+44
+1% +$3.29K
IBMF
435
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$333K 0.02%
12,222
– –
NVRI icon
436
Enviri
NVRI
$607M
$332K 0.02%
26,069
-22
-0.1% -$294
NGG icon
437
National Grid
NGG
$75.4B
$329K 0.02%
5,373
-4,418
-45% -$255K
NSR
438
DELISTED
Neustar Inc
NSR
$328K 0.02%
9,904
+827
+9% +$27.5K
SPLK
439
DELISTED
Splunk Inc
SPLK
$325K 0.02%
5,222
-350
-6% -$20.9K
SRE icon
440
Sempra
SRE
$54.5B
$324K 0.02%
5,860
-128
-2% -$6.79K
NBL
441
DELISTED
Noble Energy, Inc.
NBL
$324K 0.02%
9,437
+2,509
+36% +$92.9K
FSV icon
442
FirstService
FSV
$5.91B
$322K 0.02%
5,335
-2,735
-34% -$147K
BPL
443
DELISTED
Buckeye Partners, L.P.
BPL
$322K 0.02%
4,693
-175
-4% -$11.9K
SHW icon
444
Sherwin-Williams
SHW
$78.5B
$317K 0.02%
3,069
-1,011
-25% -$102K
D icon
445
Dominion Energy
D
$56.7B
$313K 0.02%
4,036
-289
-7% -$21.9K
JBHT icon
446
JB Hunt Transport Services
JBHT
$25.4B
$311K 0.02%
3,387
-171
-5% -$16.6K
TROX icon
447
Tronox
TROX
$690M
$309K 0.02%
16,724
+1,399
+9% +$20.8K
ZTS icon
448
Zoetis
ZTS
$30.4B
$307K 0.02%
5,746
+2,436
+74% +$132K
CFNL
449
DELISTED
Cardinal Financial Corp
CFNL
$306K 0.02%
10,196
+1,033
+11% +$31.9K
DXCM icon
450
DexCom
DXCM
$31.3B
$305K 0.02%
14,404
-788
-5% -$15.4K
16 17
18
19 20

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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
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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.