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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
+125.36%
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 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
476
DexCom
DXCM
$31.5B
$268K 0.02%
14,680
+276
+2% +$5.1K
DXJ icon
477
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$268K 0.02%
5,152
– –
NBL
478
DELISTED
Noble Energy, Inc.
NBL
$264K 0.02%
9,315
-122
-1% -$3.8K
MKTX icon
479
MarketAxess Holdings
MKTX
$5.71B
$262K 0.02%
1,302
-31
-2% -$5.94K
SWK icon
480
Stanley Black & Decker
SWK
$14.3B
$261K 0.02%
1,852
+23
+1% +$3.15K
TSCO icon
481
Tractor Supply
TSCO
$16.1B
$260K 0.02%
24,000
-6,015
-20% -$71.6K
RRC icon
482
Range Resources
RRC
$9.38B
$258K 0.02%
11,135
+1,931
+21% +$48.7K
MMS icon
483
Maximus
MMS
$3.17B
$256K 0.02%
4,084
+38
+0.9% +$2.36K
BRK.A icon
484
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.02%
1
– –
XPH icon
485
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$255K 0.02%
5,920
– –
ATO icon
486
Atmos Energy
ATO
$28.8B
$251K 0.02%
+3,025
New +$248K
NUE icon
487
Nucor
NUE
$58.6B
$249K 0.02%
4,313
-731
-14% -$42.9K
FAST icon
488
Fastenal
FAST
$54.7B
$248K 0.02%
22,800
-3,376
-13% -$37.9K
BCE icon
489
BCE
BCE
$20.2B
$245K 0.02%
5,439
– –
TROX icon
490
Tronox
TROX
$932M
$243K 0.02%
16,024
-700
-4% -$11.2K
PBCT
491
DELISTED
People's United Financial Inc
PBCT
$241K 0.02%
13,656
-1,898
-12% -$33K
ZD icon
492
Ziff Davis
ZD
$1.96B
$240K 0.02%
3,244
-331
-9% -$24.7K
LTXB
493
DELISTED
LegacyTexas Financial Group Inc
LTXB
$238K 0.02%
6,240
-724
-10% -$26.9K
SONY icon
494
Sony
SONY
$137B
$237K 0.02%
30,990
-3,585
-10% -$25.4K
RY icon
495
Royal Bank of Canada
RY
$291B
$232K 0.02%
3,204
– –
AZZ icon
496
AZZ Inc
AZZ
$4.35B
$231K 0.02%
4,135
-710
-15% -$40.3K
AFL icon
497
Aflac
AFL
$64.9B
$229K 0.02%
5,886
+250
+4% +$9.39K
APD icon
498
Air Products & Chemicals
APD
$65.7B
$228K 0.02%
1,595
-75
-4% -$10.7K
OII icon
499
Oceaneering
OII
$4.86B
$228K 0.02%
10,000
-613
-6% -$15.6K
GGP
500
DELISTED
GGP Inc.
GGP
$225K 0.01%
+9,558
New +$220K
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
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
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 Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology 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.