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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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 14.92%
3 Technology 10.59%
4 Healthcare 9.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
551
Alamos Gold
AGI
$14.9B
$103K 0.01%
15,038
-1,584
-10% -$11.1K
TFC icon
552
Truist Financial
TFC
$61.2B
$101K 0.01%
2,142
-5,145
-71% -$219K
SE
553
DELISTED
Spectra Energy Corp Wi
SE
$101K 0.01%
+2,456
New +$102K
AA icon
554
Alcoa
AA
$12.4B
– –
-13,338
Closed -$325K
AFL icon
555
Aflac
AFL
$58.7B
– –
-6,260
Closed -$225K
AMG icon
556
Affiliated Managers Group
AMG
$9.2B
– –
-1,453
Closed -$210K
CACC icon
557
Credit Acceptance
CACC
$6.27B
– –
-1,298
Closed -$261K
CIGI icon
558
Colliers International
CIGI
$4.8B
– –
-4,772
Closed -$201K
DOC icon
559
Healthpeak Properties
DOC
$14B
– –
-12,165
Closed -$421K
FRT icon
560
Federal Realty Investment Trust
FRT
$9.94B
– –
-1,381
Closed -$212K
IVZ icon
561
Invesco
IVZ
$13.9B
– –
-8,718
Closed -$273K
KMI icon
562
Kinder Morgan
KMI
$68.9B
– –
-9,566
Closed -$221K
PNR icon
563
Pentair
PNR
$8.97B
– –
-5,611
Closed -$242K
PRGO icon
564
Perrigo
PRGO
$1.89B
– –
-2,238
Closed -$207K
RWX icon
565
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
– –
-8,258
Closed -$344K
SCZ icon
566
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-4,609
Closed -$242K
TROW icon
567
T. Rowe Price
TROW
$22.6B
– –
-3,832
Closed -$255K
UA icon
568
Under Armour Class C
UA
$2.11B
– –
-7,976
Closed -$270K
UAA icon
569
Under Armour
UAA
$2.16B
– –
-6,881
Closed -$266K
VNQ icon
570
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-2,732
Closed -$237K
WEX icon
571
WEX
WEX
$6.84B
– –
-2,120
Closed -$230K
XLRE icon
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-8,429
Closed -$276K
XLV icon
573
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-3,860
Closed -$278K
ICPT
574
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,112
Closed -$348K
IBKC
575
DELISTED
IBERIABANK Corp
IBKC
– –
-3,450
Closed -$232K
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 Q4 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.