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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
NWL icon
451
Newell Brands
NWL
$2.49B
$278K 0.02%
+5,723
New +$267K
ICPT
452
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$278K 0.02%
1,948
+99
+5% +$14.4K
JOY
453
DELISTED
Joy Global Inc
JOY
$275K 0.02%
13,015
-4,222
-24% -$79.7K
CMP icon
454
Compass Minerals
CMP
$1.01B
$273K 0.02%
3,675
+1,445
+65% +$109K
IDXX icon
455
Idexx Laboratories
IDXX
$40.1B
$273K 0.02%
2,938
-82
-3% -$7.04K
ADM icon
456
Archer Daniels Midland
ADM
$41.7B
$271K 0.02%
6,340
-61
-1% -$2.43K
ITRI icon
457
Itron
ITRI
$4.02B
$271K 0.02%
+6,300
New +$266K
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$234B
$270K 0.02%
+7,623
New +$275K
AZPN
459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$270K 0.02%
+6,700
New +$270K
CRVL icon
460
CorVel
CRVL
$3.5B
$266K 0.02%
18,468
-30,156
-62% -$453K
SONY icon
461
Sony
SONY
$143B
$266K 0.02%
45,320
-7,535
-14% -$40.4K
GSK icon
462
GSK
GSK
$100B
$265K 0.02%
4,897
-185
-4% -$9.75K
CME icon
463
CME Group
CME
$101B
$262K 0.02%
+2,686
New +$254K
DIA icon
464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$262K 0.02%
+1,464
New +$260K
BMS
465
DELISTED
Bemis
BMS
$260K 0.02%
5,049
-954
-16% -$48.2K
ATI icon
466
ATI
ATI
$27.1B
$256K 0.02%
20,046
-5,261
-21% -$75.3K
APD icon
467
Air Products & Chemicals
APD
$63.9B
$255K 0.02%
1,947
-212
-10% -$28.2K
ATR icon
468
AptarGroup
ATR
$7.94B
$255K 0.02%
+3,214
New +$249K
ROG icon
469
Rogers Corp
ROG
$2.44B
$255K 0.02%
+4,167
New +$257K
OA
470
DELISTED
Orbital ATK, Inc.
OA
$255K 0.02%
+3,000
New +$262K
BDC icon
471
Belden
BDC
$4.78B
$254K 0.02%
+4,215
New +$263K
STE icon
472
Steris
STE
$20.5B
$249K 0.02%
3,623
-135
-4% -$9.46K
CBSH icon
473
Commerce Bancshares
CBSH
$8.35B
$247K 0.02%
8,428
-197
-2% -$5.68K
HELE icon
474
Helen of Troy
HELE
$624M
$247K 0.02%
2,402
-2,021
-46% -$204K
XPH icon
475
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
$247K 0.02%
5,920
– –
17 18
19
20 21

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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.