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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
CRVL icon
551
CorVel
CRVL
$3.27B
– –
-18,468
Closed -$266K
DFS
552
DELISTED
Discover Financial Services
DFS
– –
-5,508
Closed -$295K
EMBJ
553
Embraer S.A. ADS
EMBJ
$12.9B
– –
-48,798
Closed -$1.06M
FHN icon
554
First Horizon
FHN
$12.4B
– –
-12,362
Closed -$170K
HELE icon
555
Helen of Troy
HELE
$692M
– –
-2,402
Closed -$247K
HES
556
DELISTED
Hess
HES
– –
-3,379
Closed -$204K
LAD icon
557
Lithia Motors
LAD
$8.14B
– –
-5,434
Closed -$386K
MNRO icon
558
Monro
MNRO
$412M
– –
-7,204
Closed -$458K
OSIS icon
559
OSI Systems
OSIS
$3.9B
– –
-6,068
Closed -$353K
PPL
560
PPL Corp
PPL
$26.2B
– –
-5,647
Closed -$213K
PRAA icon
561
PRA Group
PRAA
$663M
– –
-15,763
Closed -$381K
SMFG icon
562
Sumitomo Mitsui Financial
SMFG
$162B
– –
-10,961
Closed -$63K
THS
563
DELISTED
Treehouse Foods
THS
– –
-4,823
Closed -$495K
WKC icon
564
World Kinect Corp
WKC
$2B
– –
-7,659
Closed -$363K
WTRG icon
565
Essential Utilities
WTRG
$11.1B
– –
-5,951
Closed -$212K
SRCL
566
DELISTED
Stericycle Inc
SRCL
– –
-1,969
Closed -$205K
CDK
567
DELISTED
CDK Global, Inc.
CDK
– –
-4,395
Closed -$244K
HSNI
568
DELISTED
HSN, Inc.
HSNI
– –
-7,515
Closed -$368K
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,603
Closed -$305K
STR
570
DELISTED
QUESTAR CORP
STR
– –
-15,823
Closed -$402K
EMC
571
DELISTED
EMC CORPORATION
EMC
– –
-62,521
Closed -$1.7M
IBME
572
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-12,200
Closed -$323K
LNKD
573
DELISTED
LinkedIn Corporation
LNKD
– –
-1,294
Closed -$245K
PNY
574
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,683
Closed -$281K
GAS
575
DELISTED
AGL Resources Inc
GAS
– –
-4,694
Closed -$309K
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.