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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
NVRI icon
526
Enviri
NVRI
$629M
$90K 0.01%
+13,525
New +$88.1K
TBBK icon
527
The Bancorp
TBBK
$2.07B
$84K 0.01%
+14,047
New +$84.6K
PIR
528
DELISTED
Pier 1 Imports, Inc.
PIR
$67K 0.01%
+652
New +$78.7K
SMFG icon
529
Sumitomo Mitsui Financial
SMFG
$173B
$63K ﹤0.01%
10,961
-119,674
-92% -$731K
ALKS icon
530
Alkermes
ALKS
$7.69B
– –
-6,582
Closed -$225K
AME icon
531
Ametek
AME
$55.5B
– –
-4,373
Closed -$218K
BAB icon
532
Invesco Taxable Municipal Bond ETF
BAB
$876M
– –
-7,181
Closed -$217K
BCS icon
533
Barclays
BCS
$86.7B
– –
-51,187
Closed -$413K
CAH icon
534
Cardinal Health
CAH
$54.6B
– –
-3,108
Closed -$255K
CHKP icon
535
Check Point Software Technologies
CHKP
$14.1B
– –
-2,738
Closed -$239K
CMG icon
536
Chipotle Mexican Grill
CMG
$46.9B
– –
-25,850
Closed -$243K
CYH icon
537
Community Health Systems
CYH
$412M
– –
-22,321
Closed -$341K
DXJ icon
538
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-5,152
Closed -$225K
ENOV icon
539
Enovis
ENOV
$1.11B
– –
-7,099
Closed -$350K
ESS icon
540
Essex Property Trust
ESS
$17.5B
– –
-888
Closed -$208K
FCFS icon
541
FirstCash
FCFS
$9.91B
– –
-13,309
Closed -$613K
FRT icon
542
Federal Realty Investment Trust
FRT
$9.94B
– –
-1,338
Closed -$209K
KMI icon
543
Kinder Morgan
KMI
$68.9B
– –
-14,692
Closed -$262K
MPC icon
544
Marathon Petroleum
MPC
$111B
– –
-26,786
Closed -$996K
NBR icon
545
Nabors Industries
NBR
$1.38B
– –
-716
Closed -$330K
OIS icon
546
Oil States International
OIS
$524M
– –
-7,868
Closed -$248K
PII icon
547
Polaris
PII
$3.33B
– –
-3,154
Closed -$311K
SAM icon
548
Boston Beer
SAM
$1.78B
– –
-3,346
Closed -$619K
TSLA icon
549
Tesla
TSLA
$1.42T
– –
-21,285
Closed -$326K
XBI icon
550
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-4,600
Closed -$238K
19 20 21
22
23

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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 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.