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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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 14.92%
3 Technology 10.59%
4 Healthcare 9.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
476
Oceaneering
OII
$4.63B
$277K 0.02%
9,805
+957
+11% +$25.8K
HEI icon
477
HEICO Corp
HEI
$42.5B
$275K 0.02%
8,699
-1,870
-18% -$56.2K
HLF icon
478
Herbalife
HLF
$1.26B
$274K 0.02%
11,370
+156
+1% +$4.26K
ORI icon
479
Old Republic International
ORI
$9.89B
$274K 0.02%
14,446
-3,237
-18% -$58.3K
OPB
480
DELISTED
Opus Bank Common Stock
OPB
$274K 0.02%
9,123
+839
+10% +$22.4K
VEA icon
481
Vanguard FTSE Developed Markets ETF
VEA
$234B
$269K 0.02%
7,358
-71
-1% -$2.59K
WWW icon
482
Wolverine World Wide
WWW
$1.64B
$269K 0.02%
12,266
+875
+8% +$19.8K
AIN icon
483
Albany International
AIN
$1.71B
$267K 0.02%
5,768
+791
+16% +$34.9K
BECN
484
DELISTED
Beacon Roofing Supply, Inc.
BECN
$264K 0.02%
5,741
+56
+1% +$2.5K
NBL
485
DELISTED
Noble Energy, Inc.
NBL
$263K 0.02%
+6,928
New +$258K
WSM icon
486
Williams-Sonoma
WSM
$26.6B
$261K 0.02%
10,796
+48
+0.4% +$1.22K
ADM icon
487
Archer Daniels Midland
ADM
$41.7B
$257K 0.02%
5,635
-112
-2% -$4.96K
ROK icon
488
Rockwell Automation
ROK
$47.6B
$257K 0.02%
1,911
-30
-2% -$3.83K
ESS icon
489
Essex Property Trust
ESS
$17.5B
$256K 0.02%
+1,103
New +$238K
DXJ icon
490
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$255K 0.02%
5,152
– –
BCE icon
491
BCE
BCE
$21.8B
$252K 0.02%
5,819
-520
-8% -$23K
AIMC
492
DELISTED
Altra Industrial Motion Corp
AIMC
$251K 0.02%
+6,787
New +$225K
FBIN icon
493
Fortune Brands Innovations
FBIN
$4.86B
$248K 0.02%
5,432
-542
-9% -$25.6K
TIVO
494
DELISTED
Tivo Inc
TIVO
$248K 0.02%
+11,890
New +$242K
EEMV icon
495
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$247K 0.02%
+5,051
New +$259K
RDS.B
496
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K 0.02%
4,244
-210
-5% -$11.5K
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.02%
1
– –
NUS icon
498
Nu Skin
NUS
$236M
$244K 0.02%
5,110
+427
+9% +$23.9K
APD icon
499
Air Products & Chemicals
APD
$63.9B
$241K 0.02%
1,673
-249
-13% -$34.8K
FLS icon
500
Flowserve
FLS
$9.07B
$241K 0.02%
5,014
-999
-17% -$46.3K
18 19
20
21 22

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PAG
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q4 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.