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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
476
ACI Worldwide
ACIW
$5.26B
$281K 0.02%
13,153
+1,162
+10% +$23.6K
LTXB
477
DELISTED
LegacyTexas Financial Group Inc
LTXB
$278K 0.02%
6,964
-2,366
-25% -$98.6K
AIMC
478
DELISTED
Altra Industrial Motion Corp
AIMC
$277K 0.02%
7,098
+311
+5% +$11.9K
CBSH icon
479
Commerce Bancshares
CBSH
$8.35B
$273K 0.02%
7,535
-74
-1% -$2.73K
RRC icon
480
Range Resources
RRC
$9.55B
$268K 0.02%
+9,204
New +$284K
WSM icon
481
Williams-Sonoma
WSM
$26.6B
$266K 0.02%
9,910
-886
-8% -$21.6K
ABMD
482
DELISTED
Abiomed Inc
ABMD
$266K 0.02%
+2,124
New +$246K
AZO icon
483
AutoZone
AZO
$47B
$265K 0.02%
367
+156
+74% +$116K
AON icon
484
Aon
AON
$64.2B
$263K 0.02%
2,216
+909
+70% +$105K
DXJ icon
485
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$261K 0.02%
5,152
– –
ZD icon
486
Ziff Davis
ZD
$1.93B
$261K 0.02%
3,575
+381
+12% +$27.9K
ESS icon
487
Essex Property Trust
ESS
$17.5B
$260K 0.02%
1,124
+21
+2% +$4.82K
EW icon
488
Edwards Lifesciences
EW
$49.3B
$260K 0.02%
8,304
+1,893
+30% +$59.3K
GSK icon
489
GSK
GSK
$100B
$258K 0.02%
4,897
-72
-1% -$3.65K
BAX icon
490
Baxter International
BAX
$12.3B
$255K 0.02%
4,927
-1,332
-21% -$65.5K
FTI icon
491
TechnipFMC
FTI
$28.6B
$255K 0.02%
10,545
-2,137
-17% -$52.7K
HWM icon
492
Howmet Aerospace
HWM
$90.6B
$255K 0.02%
12,623
-1,610
-11% -$31.6K
STE icon
493
Steris
STE
$20.5B
$255K 0.02%
3,664
+308
+9% +$21.3K
AZN icon
494
AstraZeneca
AZN
$254B
$254K 0.02%
4,085
-11,759
-74% -$685K
NNN icon
495
NNN REIT
NNN
$8.42B
$254K 0.02%
5,835
-532
-8% -$23.5K
TAP icon
496
Molson Coors Class B
TAP
$7.26B
$254K 0.02%
2,651
+1,097
+71% +$107K
ADM icon
497
Archer Daniels Midland
ADM
$41.7B
$252K 0.02%
5,475
-160
-3% -$7.17K
MMS icon
498
Maximus
MMS
$2.98B
$252K 0.02%
4,046
+361
+10% +$21.2K
BRK.A icon
499
Berkshire Hathaway Class A
BRK.A
$1.09T
$250K 0.02%
1
– –
HOMB icon
500
Home BancShares
HOMB
$6B
$249K 0.02%
9,178
-2,569
-22% -$70.6K
18 19
20
21 22

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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
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
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FIB
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BBVA USA Bancshares's Q1 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

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 Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.