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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
+4.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$50.2M
Cap. Flow
+$1.51M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.73M
3
F icon
Ford
F
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
PEP icon
PepsiCo
PEP
+$1.18M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.6M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.55M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.41M
5
SYY icon
Sysco
SYY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.73%
3 Healthcare 10.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
501
DELISTED
Bemis
BMS
$241K 0.02%
4,728
-321
-6% -$16.5K
VYX icon
502
NCR Voyix
VYX
$1.32B
$240K 0.02%
+12,150
New +$239K
SON icon
503
Sonoco
SON
$5.75B
$239K 0.02%
4,532
-53
-1% -$2.73K
BECN
504
DELISTED
Beacon Roofing Supply, Inc.
BECN
$239K 0.02%
5,685
-1,304
-19% -$59.3K
CBSH icon
505
Commerce Bancshares
CBSH
$8.58B
$238K 0.02%
7,874
-554
-7% -$16.5K
ROK icon
506
Rockwell Automation
ROK
$50.5B
$237K 0.02%
1,941
-35
-2% -$4.09K
VNQ icon
507
Vanguard Real Estate ETF
VNQ
$39.1B
$237K 0.02%
+2,732
New +$244K
CDW icon
508
CDW
CDW
$18.1B
$236K 0.02%
+5,153
New +$226K
WAB icon
509
Wabtec
WAB
$50B
$236K 0.02%
2,890
-271
-9% -$19.9K
CAMP
510
DELISTED
CalAmp Corp.
CAMP
$236K 0.02%
+736
New +$252K
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.02%
4,454
+210
+5% +$11.2K
EW icon
512
Edwards Lifesciences
EW
$51.1B
$233K 0.02%
+5,805
New +$219K
IBKC
513
DELISTED
IBERIABANK Corp
IBKC
$232K 0.02%
3,450
– –
WEX icon
514
WEX
WEX
$6.45B
$230K 0.02%
2,120
-2,096
-50% -$205K
NVRI icon
515
Enviri
NVRI
$649M
$229K 0.02%
23,060
+9,535
+70% +$90.9K
ACIW icon
516
ACI Worldwide
ACIW
$5.86B
$228K 0.02%
+11,757
New +$223K
IAU icon
517
iShares Gold Trust
IAU
$66.1B
$227K 0.02%
8,950
– –
AFL icon
518
Aflac
AFL
$63.6B
$225K 0.02%
6,260
-214
-3% -$7.79K
UGI icon
519
UGI
UGI
$7.64B
$223K 0.02%
4,947
-1,424
-22% -$65K
PBCT
520
DELISTED
People's United Financial Inc
PBCT
$223K 0.02%
14,079
+3,493
+33% +$54.2K
DXJ icon
521
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$221K 0.02%
+5,152
New +$214K
KMI icon
522
Kinder Morgan
KMI
$69.4B
$221K 0.02%
+9,566
New +$203K
SPN
523
DELISTED
Superior Energy Services, Inc.
SPN
$218K 0.02%
1,218
+17
+1% +$2.85K
BRK.A icon
524
Berkshire Hathaway Class A
BRK.A
$1.11T
$216K 0.02%
1
– –
OKE icon
525
Oneok
OKE
$54.9B
$213K 0.02%
+4,143
New +$196K
19 20
21
22 23

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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
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TNB
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FIB
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BBVA USA Bancshares's Q3 2016 Portfolio in Review

As of Q3 2016, BBVA USA Bancshares held 576 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q3 2016 filing shows 47 new, 268 increased, 213 reduced and 30 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M. The largest sale was TotalEnergies, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M.
  • BBVA USA Bancshares added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.14M increase.
  • BBVA USA Bancshares's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $11.6M.
  • BBVA USA Bancshares fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $4.41M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2016.
  • BBVA USA Bancshares opened 47 new positions and closed 30 in Q3 2016.
  • BBVA USA Bancshares's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.