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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
JPM icon
26
JPMorgan Chase
JPM
$917B
$11.5M 0.86%
184,489
-5,426
-3% -$339K
WFC icon
27
Wells Fargo
WFC
$270B
$11.2M 0.84%
235,704
-5,386
-2% -$263K
UPS icon
28
United Parcel Service
UPS
$87.5B
$10.6M 0.8%
98,623
+17,295
+21% +$1.8M
HON icon
29
Honeywell
HON
$63.8B
$10.1M 0.76%
96,617
-12,222
-11% -$1.26M
DIS icon
30
Walt Disney
DIS
$184B
$9.76M 0.73%
99,728
-610
-0.6% -$61K
RTX icon
31
RTX Corp
RTX
$264B
$9.55M 0.72%
148,046
+9,884
+7% +$633K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$9.42M 0.71%
77,636
-976
-1% -$111K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$836B
$9.41M 0.71%
44,693
+2,685
+6% +$560K
PM icon
34
Philip Morris
PM
$303B
$9.09M 0.68%
89,371
+3,981
+5% +$397K
QCOM icon
35
Qualcomm
QCOM
$200B
$8.98M 0.67%
167,598
+8,957
+6% +$472K
SLB icon
36
SLB Ltd
SLB
$80.2B
$8.69M 0.65%
109,837
+19,194
+21% +$1.47M
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.96B
$8.52M 0.64%
157,444
+24,062
+18% +$1.24M
NKE icon
38
Nike
NKE
$53.8B
$8.32M 0.62%
150,752
-13,957
-8% -$795K
MMM icon
39
3M
MMM
$84.8B
$7.98M 0.6%
54,475
-2,505
-4% -$353K
BABA icon
40
Alibaba
BABA
$273B
$7.92M 0.59%
99,574
+1,170
+1% +$91.6K
ABT icon
41
Abbott
ABT
$177B
$7.85M 0.59%
199,627
+44,685
+29% +$1.78M
AMGN icon
42
Amgen
AMGN
$204B
$7.77M 0.58%
51,084
-296
-0.6% -$46K
MRK icon
43
Merck
MRK
$355B
$7.41M 0.56%
134,715
-3,303
-2% -$176K
MDT icon
44
Medtronic
MDT
$120B
$7.13M 0.53%
82,138
+16,409
+25% +$1.33M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.16T
$7.07M 0.53%
204,380
+3,660
+2% +$131K
INTC icon
46
Intel
INTC
$512B
$6.9M 0.52%
210,380
-65,053
-24% -$2.04M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$6.88M 0.52%
58,968
+1,988
+3% +$228K
CVX icon
48
Chevron
CVX
$426B
$6.82M 0.51%
65,042
-15,561
-19% -$1.57M
T icon
49
AT&T
T
$184B
$6.67M 0.5%
204,341
-38,003
-16% -$1.13M
NVO
50
Novo Nordisk
NVO
$188B
$6.66M 0.5%
247,470
-2,172
-0.9% -$59.6K
1
2
3 4 5

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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
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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.