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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
+125.42%
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 Miscellaneous 27.15%
2 Financials 14.99%
3 Healthcare 10.46%
4 Technology 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$266B
$12.8M 0.84%
166,551
+48
+0% +$3.6K
C icon
27
Citigroup
C
$228B
$12.6M 0.83%
188,050
+1,894
+1% +$116K
KO icon
28
Coca-Cola
KO
$384B
$12.2M 0.8%
272,304
-3,754
-1% -$166K
PM icon
29
Philip Morris
PM
$304B
$11.5M 0.75%
97,745
-4,182
-4% -$484K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$11.3M 0.74%
85,664
+337
+0.4% +$43K
ABT icon
31
Abbott
ABT
$176B
$11.2M 0.74%
231,381
+5,082
+2% +$230K
ADSK icon
32
Autodesk
ADSK
$44.4B
$10.9M 0.72%
108,111
-2,376
-2% -$235K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$10.8M 0.71%
276,296
+5,033
+2% +$198K
WFC icon
34
Wells Fargo
WFC
$273B
$10.5M 0.69%
189,169
-39,118
-17% -$2.1M
DIS icon
35
Walt Disney
DIS
$188B
$10.2M 0.67%
95,711
-3,050
-3% -$334K
GE icon
36
GE Aerospace
GE
$329B
$10M 0.66%
77,332
-5,242
-6% -$719K
HDV
37
iShares Core High Dividend ETF
HDV
$15.5B
$9.76M 0.64%
586,895
+22,885
+4% +$384K
PEP icon
38
PepsiCo
PEP
$186B
$9.71M 0.64%
84,049
+9,037
+12% +$1.04M
MS icon
39
Morgan Stanley
MS
$337B
$9.68M 0.64%
217,336
-4,371
-2% -$188K
MNST icon
40
Monster Beverage
MNST
$85B
$9.65M 0.63%
777,044
-15,796
-2% -$190K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.23T
$9.62M 0.63%
211,800
-1,060
-0.5% -$48.5K
AMGN icon
42
Amgen
AMGN
$204B
$9.44M 0.62%
54,791
-35
-0.1% -$5.69K
UPS icon
43
United Parcel Service
UPS
$85.3B
$9.39M 0.62%
84,935
-8,654
-9% -$925K
MMM icon
44
3M
MMM
$83.6B
$9.28M 0.61%
53,332
-36
-0.1% -$6.02K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.49M 0.56%
106,297
+19,978
+23% +$1.6M
MDT icon
46
Medtronic
MDT
$116B
$8.31M 0.55%
93,682
+12,480
+15% +$1.05M
AXP icon
47
American Express
AXP
$219B
$8.14M 0.53%
96,579
-3,245
-3% -$257K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.85M 0.52%
46,329
+5,221
+13% +$868K
NKE icon
49
Nike
NKE
$55B
$7.55M 0.5%
127,948
-2,536
-2% -$137K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.97B
$7.5M 0.49%
148,222
-20,886
-12% -$1.05M
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials 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.