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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
+3.95%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
BIDU icon
Baidu
BIDU
+$1.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
TTM
Tata Motors Limited
TTM
+$1.16M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
426
DELISTED
Verifone Systems Inc
PAY
$355K 0.02%
19,628
+229
+1% +$4.13K
MSI icon
427
Motorola Solutions
MSI
$71.5B
$350K 0.02%
+4,038
New +$343K
ATR icon
428
AptarGroup
ATR
$8.54B
$347K 0.02%
3,997
-330
-8% -$27.2K
LCII icon
429
LCI Industries
LCII
$2.5B
$345K 0.02%
3,378
-622
-16% -$59.7K
NVDA icon
430
NVIDIA
NVDA
$4.72T
$343K 0.02%
+94,920
New +$301K
CME icon
431
CME Group
CME
$96.1B
$341K 0.02%
2,727
-324
-11% -$38.8K
EW icon
432
Edwards Lifesciences
EW
$50B
$338K 0.02%
8,580
+276
+3% +$10.1K
NI icon
433
NiSource
NI
$21.6B
$338K 0.02%
+13,304
New +$332K
DG icon
434
Dollar General
DG
$28.1B
$334K 0.02%
4,622
-573
-11% -$41.3K
IBMF
435
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$333K 0.02%
12,222
– –
RPM icon
436
RPM International
RPM
$13.8B
$330K 0.02%
6,043
-241
-4% -$12.9K
VRSK icon
437
Verisk Analytics
VRSK
$26.1B
$330K 0.02%
3,917
-781
-17% -$63.2K
KR icon
438
Kroger
KR
$35.4B
$326K 0.02%
13,975
-4,688
-25% -$133K
SPG icon
439
Simon Property Group
SPG
$74.7B
$326K 0.02%
2,018
-169
-8% -$27.5K
KRA
440
DELISTED
Kraton Corporation
KRA
$322K 0.02%
9,375
-232
-2% -$7.6K
SHW icon
441
Sherwin-Williams
SHW
$83.7B
$320K 0.02%
2,736
-333
-11% -$37.2K
SRE icon
442
Sempra
SRE
$58.6B
$319K 0.02%
5,654
-206
-4% -$11.6K
AIN icon
443
Albany International
AIN
$2.1B
$316K 0.02%
5,911
-241
-4% -$11.7K
BECN
444
DELISTED
Beacon Roofing Supply, Inc.
BECN
$316K 0.02%
6,448
+495
+8% +$24.3K
ACIW icon
445
ACI Worldwide
ACIW
$5.86B
$315K 0.02%
14,110
+957
+7% +$21.4K
GWR
446
DELISTED
Genesee & Wyoming Inc.
GWR
$314K 0.02%
4,587
-458
-9% -$30.2K
WLY icon
447
John Wiley & Sons Class A
WLY
$2.66B
$312K 0.02%
5,918
-1,011
-15% -$52.9K
AON icon
448
Aon
AON
$78.3B
$311K 0.02%
2,339
+123
+6% +$15.6K
SJM icon
449
J.M. Smucker
SJM
$13.1B
$308K 0.02%
2,606
-373
-13% -$47.1K
SHPG
450
DELISTED
Shire pic
SHPG
$305K 0.02%
1,843
-247
-12% -$43.2K
16 17
18
19 20

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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
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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 2017 Portfolio in Review

As of Q2 2017, BBVA USA Bancshares held 558 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q2 2017 filing shows 18 new, 163 increased, 330 reduced and 27 closed positions. Its largest new stake was Baidu: 8,687 shares worth $1.55M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q2 2017 buy was Baidu: 8,687 shares worth $1.55M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.91M increase.
  • BBVA USA Bancshares's biggest Q2 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.21M.
  • BBVA USA Bancshares fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $1.08M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2017.
  • BBVA USA Bancshares's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.