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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
LNKD
476
DELISTED
LinkedIn Corporation
LNKD
$245K 0.02%
1,294
-1,240
-49% -$172K
HRL icon
477
Hormel Foods
HRL
$11.5B
$244K 0.02%
6,657
-1,475
-18% -$55.2K
CDK
478
DELISTED
CDK Global, Inc.
CDK
$244K 0.02%
4,395
-293
-6% -$15.1K
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$239K 0.02%
4,951
-45
-0.9% -$2.26K
B
480
DELISTED
Barnes Group Inc.
B
$238K 0.02%
+7,211
New +$245K
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.02%
4,244
– –
PBH icon
482
Prestige Consumer Healthcare
PBH
$2.22B
$235K 0.02%
+4,236
New +$233K
AFL icon
483
Aflac
AFL
$58.7B
$234K 0.02%
6,474
-1,636
-20% -$55.9K
CNS icon
484
Cohen & Steers
CNS
$3.81B
$228K 0.02%
+5,633
New +$221K
IAU icon
485
iShares Gold Trust
IAU
$63.5B
$228K 0.02%
8,950
– –
SON icon
486
Sonoco
SON
$4.78B
$228K 0.02%
4,585
-287
-6% -$13.6K
CHE icon
487
Chemed
CHE
$6.72B
$227K 0.02%
+1,668
New +$221K
ROK icon
488
Rockwell Automation
ROK
$46.5B
$227K 0.02%
1,976
-357
-15% -$40.9K
FFIV icon
489
F5
FFIV
$23.3B
$226K 0.02%
1,984
-5,350
-73% -$575K
WLY icon
490
John Wiley & Sons Class A
WLY
$2.45B
$226K 0.02%
+4,333
New +$219K
DCH
491
Dauch Corp
DCH
$1.54B
$225K 0.02%
15,576
-24,431
-61% -$381K
PNR icon
492
Pentair
PNR
$8.97B
$225K 0.02%
5,746
-1,386
-19% -$53.9K
WAB icon
493
Wabtec
WAB
$47.8B
$222K 0.02%
3,161
-355
-10% -$27.6K
DGI
494
DELISTED
DigitalGlobe Inc.
DGI
$221K 0.02%
+10,337
New +$208K
SPN
495
DELISTED
Superior Energy Services, Inc.
SPN
$221K 0.02%
1,201
– –
AMG icon
496
Affiliated Managers Group
AMG
$9.2B
$219K 0.02%
1,553
-475
-23% -$77.8K
TFC icon
497
Truist Financial
TFC
$61.2B
$218K 0.02%
6,113
-213
-3% -$7.44K
BRK.A icon
498
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.02%
1
– –
PPL
499
PPL Corp
PPL
$25.4B
$213K 0.02%
5,647
-179
-3% -$6.82K
WTRG icon
500
Essential Utilities
WTRG
$11.8B
$212K 0.02%
5,951
-740
-11% -$24.1K
18 19
20
21 22

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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.