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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
MZA
501
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$212K 0.02%
+11,667
New +$204K
HLF icon
502
Herbalife
HLF
$1.26B
$211K 0.02%
+7,190
New +$215K
MMS icon
503
Maximus
MMS
$2.98B
$207K 0.02%
3,740
-1,134
-23% -$61.1K
PIV
504
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$207K 0.02%
+8,342
New +$207K
PRGO icon
505
Perrigo
PRGO
$1.89B
$206K 0.02%
2,270
-296
-12% -$30.7K
IBKC
506
DELISTED
IBERIABANK Corp
IBKC
$206K 0.02%
+3,450
New +$200K
BCE icon
507
BCE
BCE
$21.8B
$205K 0.02%
+4,339
New +$201K
SRCL
508
DELISTED
Stericycle Inc
SRCL
$205K 0.02%
1,969
-1,779
-47% -$190K
PACW
509
DELISTED
PacWest Bancorp
PACW
$205K 0.02%
+5,158
New +$202K
ATO icon
510
Atmos Energy
ATO
$27.6B
$204K 0.02%
2,514
-408
-14% -$30.3K
HES
511
DELISTED
Hess
HES
$204K 0.02%
3,379
-1,640
-33% -$95K
SLRC icon
512
SLR Investment Corp
SLRC
$659M
$204K 0.02%
+10,730
New +$195K
KRA
513
DELISTED
Kraton Corporation
KRA
$200K 0.02%
+7,173
New +$175K
IM
514
DELISTED
Ingram Micro
IM
$200K 0.02%
+5,752
New +$200K
WWE
515
DELISTED
World Wrestling Entertainment
WWE
$197K 0.01%
+10,681
New +$185K
IVZ icon
516
Invesco
IVZ
$13.9B
$188K 0.01%
7,355
-10,634
-59% -$316K
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
$188K 0.01%
+12,179
New +$190K
RF icon
518
Regions Financial
RF
$25.7B
$177K 0.01%
20,786
– –
BNCL
519
DELISTED
Beneficial Bancorp, Inc.
BNCL
$176K 0.01%
+13,854
New +$188K
FHN icon
520
First Horizon
FHN
$11.6B
$170K 0.01%
12,362
– –
FULT icon
521
Fulton Financial
FULT
$4.51B
$162K 0.01%
+11,997
New +$164K
PBCT
522
DELISTED
People's United Financial Inc
PBCT
$155K 0.01%
10,586
-3,927
-27% -$60.9K
AEL
523
DELISTED
American Equity Investment Life Holding Company
AEL
$152K 0.01%
+10,670
New +$161K
ISIL
524
DELISTED
Intersil Corp
ISIL
$144K 0.01%
+10,610
New +$138K
XRX icon
525
Xerox
XRX
$435M
$113K 0.01%
4,501
– –
19 20
21
22 23

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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
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AAM
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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 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.