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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
+4.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$50.2M
Cap. Flow
+$1.51M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.73M
3
F icon
Ford
F
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
PEP icon
PepsiCo
PEP
+$1.18M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.58M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.55M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.41M
4
SYY icon
Sysco
SYY
+$1.77M
5
EMC
EMC CORPORATION
EMC
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.73%
3 Healthcare 10.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$11.5M 0.83%
168,471
+873
+0.5% +$53.1K
UPS icon
27
United Parcel Service
UPS
$88.9B
$11.2M 0.81%
101,984
+3,361
+3% +$367K
BABA icon
28
Alibaba
BABA
$276B
$11.1M 0.8%
104,484
+4,910
+5% +$455K
HON icon
29
Honeywell
HON
$76.4B
$10.4M 0.75%
99,544
+2,927
+3% +$306K
MNST icon
30
Monster Beverage
MNST
$95.1B
$10.4M 0.75%
424,980
-17,400
-4% -$452K
WFC icon
31
Wells Fargo
WFC
$254B
$10.4M 0.75%
234,111
-1,593
-0.7% -$76.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$9.96M 0.72%
45,756
+1,063
+2% +$231K
RTX icon
33
RTX Corp
RTX
$290B
$9.91M 0.72%
155,031
+6,985
+5% +$463K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$9.49M 0.69%
80,324
+2,688
+3% +$326K
DIS icon
35
Walt Disney
DIS
$171B
$9.31M 0.67%
100,212
+484
+0.5% +$46.3K
PM icon
36
Philip Morris
PM
$309B
$9.18M 0.66%
94,459
+5,088
+6% +$510K
ABT icon
37
Abbott
ABT
$187B
$9.17M 0.66%
216,858
+17,231
+9% +$738K
SLB icon
38
SLB Ltd
SLB
$72.7B
$8.96M 0.65%
113,942
+4,105
+4% +$326K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.13B
$8.81M 0.64%
167,906
+10,462
+7% +$566K
AMGN icon
40
Amgen
AMGN
$209B
$8.37M 0.61%
50,144
-940
-2% -$159K
MMM icon
41
3M
MMM
$91.8B
$8.12M 0.59%
55,106
+631
+1% +$94.2K
MRK icon
42
Merck
MRK
$322B
$8.08M 0.58%
135,681
+966
+0.7% +$56.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$8.05M 0.58%
207,120
+2,740
+1% +$104K
ADSK icon
44
Autodesk
ADSK
$51.8B
$7.85M 0.57%
108,469
-2,133
-2% -$134K
NKE icon
45
Nike
NKE
$64.1B
$7.58M 0.55%
143,999
-6,753
-4% -$381K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$7.48M 0.54%
225,394
+24,102
+12% +$802K
INTC icon
47
Intel
INTC
$413B
$7.46M 0.54%
197,751
-12,629
-6% -$447K
MDT icon
48
Medtronic
MDT
$112B
$7.42M 0.54%
85,946
+3,808
+5% +$332K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$7.04M 0.51%
82,119
+9,793
+14% +$845K
MS icon
50
Morgan Stanley
MS
$319B
$6.95M 0.5%
216,848
+20,718
+11% +$618K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, BBVA USA Bancshares held 576 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q3 2016 filing shows 47 new, 268 increased, 213 reduced and 30 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M. The largest sale was ExxonMobil, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M.
  • BBVA USA Bancshares added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.14M increase.
  • BBVA USA Bancshares's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $4.58M.
  • BBVA USA Bancshares fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $4.41M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2016.
  • BBVA USA Bancshares opened 47 new positions and closed 30 in Q3 2016.
  • BBVA USA Bancshares's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.