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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
JCI icon
526
Johnson Controls International
JCI
$85.1B
$161K 0.01%
3,714
+150
+4% +$6.28K
AMAT icon
527
Applied Materials
AMAT
$347B
$155K 0.01%
3,760
-3,555
-49% -$151K
PIR
528
DELISTED
Pier 1 Imports, Inc.
PIR
$149K 0.01%
1,440
-32
-2% -$3.86K
SPN
529
DELISTED
Superior Energy Services, Inc.
SPN
$125K 0.01%
1,201
– –
AGI icon
530
Alamos Gold
AGI
$12B
$117K 0.01%
16,391
-2,737
-14% -$19.5K
HAL icon
531
Halliburton
HAL
$26.1B
$115K 0.01%
2,701
+128
+5% +$5.88K
AZN icon
532
AstraZeneca
AZN
$269B
– –
-4,085
Closed -$254K
DIA icon
533
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,464
Closed -$302K
DORM icon
534
Dorman Products
DORM
$4.22B
– –
-2,683
Closed -$221K
FLS icon
535
Flowserve
FLS
$8.94B
– –
-4,397
Closed -$213K
GSK icon
536
GSK
GSK
$107B
– –
-4,897
Closed -$258K
HOMB icon
537
Home BancShares
HOMB
$6.3B
– –
-9,178
Closed -$249K
LQDT icon
538
Liquidity Services
LQDT
$1.2B
– –
-11,447
Closed -$92K
LUV icon
539
Southwest Airlines
LUV
$21.7B
– –
-5,234
Closed -$282K
NGG icon
540
National Grid
NGG
$79.3B
– –
-5,373
Closed -$329K
OKE icon
541
Oneok
OKE
$56.7B
– –
-3,969
Closed -$220K
PANW icon
542
Palo Alto Networks
PANW
$256B
– –
-11,664
Closed -$219K
SPLV icon
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-13,172
Closed -$573K
TBBK icon
544
The Bancorp
TBBK
$2.81B
– –
-24,701
Closed -$126K
UGI icon
545
UGI
UGI
$7.87B
– –
-4,497
Closed -$222K
WSM icon
546
Williams-Sonoma
WSM
$27.5B
– –
-9,910
Closed -$266K
XRX icon
547
Xerox
XRX
$345M
– –
-2,965
Closed -$87K
INFN
548
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,043
Closed -$103K
SPLK
549
DELISTED
Splunk Inc
SPLK
– –
-5,222
Closed -$325K
GHL
550
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,105
Closed -$296K
19 20 21
22
23

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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 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.