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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
FRT icon
526
Federal Realty Investment Trust
FRT
$10.5B
$212K 0.02%
+1,381
New +$223K
AIN icon
527
Albany International
AIN
$1.75B
$211K 0.02%
+4,977
New +$209K
AMG icon
528
Affiliated Managers Group
AMG
$9.92B
$210K 0.02%
1,453
-100
-6% -$14.3K
PIV
529
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$210K 0.02%
8,342
– –
MMS icon
530
Maximus
MMS
$3.32B
$209K 0.02%
3,702
-38
-1% -$2.21K
MPSX
531
DELISTED
Multi Packaging Solutions Intl.
MPSX
$208K 0.02%
+14,445
New +$205K
PRGO icon
532
Perrigo
PRGO
$1.84B
$207K 0.02%
2,238
-32
-1% -$2.95K
RF icon
533
Regions Financial
RF
$27.2B
$205K 0.01%
20,786
– –
FFIV icon
534
F5
FFIV
$23.4B
$203K 0.01%
1,629
-355
-18% -$43.1K
CIGI icon
535
Colliers International
CIGI
$5.17B
$201K 0.01%
4,772
-3,623
-43% -$148K
SBH icon
536
Sally Beauty Holdings
SBH
$1.51B
$201K 0.01%
+7,831
New +$219K
MZA
537
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$195K 0.01%
11,667
– –
WAIR
538
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$186K 0.01%
13,917
-12,916
-48% -$175K
PAY
539
DELISTED
Verifone Systems Inc
PAY
$184K 0.01%
+11,712
New +$213K
CCRN
540
DELISTED
Cross Country Healthcare
CCRN
$152K 0.01%
+12,888
New +$170K
KN icon
541
Knowles
KN
$3.38B
$151K 0.01%
+10,773
New +$153K
TBBK icon
542
The Bancorp
TBBK
$2.99B
$140K 0.01%
21,809
+7,762
+55% +$44.9K
AGI icon
543
Alamos Gold
AGI
$13.1B
$137K 0.01%
+16,622
New +$145K
TROX icon
544
Tronox
TROX
$933M
$121K 0.01%
+12,879
New +$99K
XRX icon
545
Xerox
XRX
$412M
$120K 0.01%
4,501
– –
PIR
546
DELISTED
Pier 1 Imports, Inc.
PIR
$97K 0.01%
1,144
+492
+75% +$46.3K
ATO icon
547
Atmos Energy
ATO
$28.7B
– –
-2,514
Closed -$204K
ATRO icon
548
Astronics
ATRO
$3.81B
– –
-17,922
Closed -$376K
DCH
549
Dauch Corp
DCH
$1.42B
– –
-15,576
Closed -$225K
CNC icon
550
Centene
CNC
$33.1B
– –
-7,848
Closed -$280K
20 21
22
23 24

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OP
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SBSB
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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.