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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
RF icon
451
Regions Financial
RF
$26.3B
$304K 0.02%
20,788
– –
VEA icon
452
Vanguard FTSE Developed Markets ETF
VEA
$230B
$304K 0.02%
7,358
– –
D icon
453
Dominion Energy
D
$61.3B
$302K 0.02%
3,937
-99
-2% -$7.78K
ABMD
454
DELISTED
Abiomed Inc
ABMD
$301K 0.02%
2,102
-22
-1% -$2.96K
AYI icon
455
Acuity Brands
AYI
$10.1B
$300K 0.02%
1,474
-976
-40% -$172K
EGBN icon
456
Eagle Bancorp
EGBN
$838M
$300K 0.02%
4,745
-193
-4% -$11.5K
NUS icon
457
Nu Skin
NUS
$254M
$300K 0.02%
4,770
-313
-6% -$17.8K
BPL
458
DELISTED
Buckeye Partners, L.P.
BPL
$300K 0.02%
4,693
– –
OZK icon
459
Bank OZK
OZK
$5.57B
$295K 0.02%
6,290
-524
-8% -$24.9K
SLGN icon
460
Silgan Holdings
SLGN
$4.34B
$295K 0.02%
9,277
-257
-3% -$7.93K
ESS icon
461
Essex Property Trust
ESS
$18.1B
$293K 0.02%
1,140
+16
+1% +$4.02K
NSR
462
DELISTED
Neustar Inc
NSR
$292K 0.02%
8,755
-1,149
-12% -$38.2K
BAX icon
463
Baxter International
BAX
$13.8B
$291K 0.02%
4,808
-119
-2% -$6.76K
WRI
464
DELISTED
Weingarten Realty Investors
WRI
$288K 0.02%
9,575
-916
-9% -$29.2K
ROK icon
465
Rockwell Automation
ROK
$52.4B
$285K 0.02%
1,759
-58
-3% -$9.15K
STE icon
466
Steris
STE
$22.5B
$285K 0.02%
3,496
-168
-5% -$12.8K
UBSI icon
467
United Bankshares
UBSI
$6.62B
$284K 0.02%
+7,237
New +$287K
IXC icon
468
iShares Global Energy ETF
IXC
$2.77B
$280K 0.02%
9,030
– –
AIMC
469
DELISTED
Altra Industrial Motion Corp
AIMC
$278K 0.02%
6,984
-114
-2% -$4.67K
FSV icon
470
FirstService
FSV
$6.65B
$276K 0.02%
4,320
-1,015
-19% -$63K
SON icon
471
Sonoco
SON
$5.62B
$276K 0.02%
5,356
-407
-7% -$20.9K
JBHT icon
472
JB Hunt Transport Services
JBHT
$25.3B
$274K 0.02%
2,995
-392
-12% -$34.6K
MSGS icon
473
Madison Square Garden
MSGS
$9.75B
$274K 0.02%
1,953
-98
-5% -$13.9K
ORI icon
474
Old Republic International
ORI
$10.6B
$270K 0.02%
13,844
-75
-0.5% -$1.5K
ROST icon
475
Ross Stores
ROST
$81B
$270K 0.02%
4,670
+263
+6% +$16.4K
17 18
19
20 21

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OP
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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 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.