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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
CMCSA icon
51
Comcast
CMCSA
$89.4B
$6.56M 0.49%
201,292
+63,054
+46% +$1.96M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$6.29M 0.47%
183,138
-32,800
-15% -$1.1M
IBM icon
53
IBM
IBM
$235B
$6.28M 0.47%
43,248
+5,862
+16% +$839K
EXPD icon
54
Expeditors International
EXPD
$25B
$6.25M 0.47%
127,347
+3,892
+3% +$189K
LOW icon
55
Lowe's Companies
LOW
$111B
$6.22M 0.47%
78,521
-25,876
-25% -$2M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$6.17M 0.46%
72,326
+20,615
+40% +$1.7M
SEIC icon
57
SEI Investments
SEIC
$12.8B
$6.09M 0.46%
126,500
+4,844
+4% +$233K
ADSK icon
58
Autodesk
ADSK
$44.4B
$5.99M 0.45%
110,602
+1,356
+1% +$78.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.9M 0.44%
40,741
+3,559
+10% +$509K
TJX icon
60
TJX Companies
TJX
$139B
$5.68M 0.43%
147,210
+41,384
+39% +$1.58M
ACN icon
61
Accenture
ACN
$119B
$5.58M 0.42%
49,234
-4,700
-9% -$545K
AXP icon
62
American Express
AXP
$219B
$5.57M 0.42%
91,702
-9,714
-10% -$615K
CVS icon
63
CVS Health
CVS
$121B
$5.56M 0.42%
58,049
-6,473
-10% -$645K
C icon
64
Citigroup
C
$228B
$5.54M 0.42%
130,723
+54,545
+72% +$2.41M
MO icon
65
Altria Group
MO
$118B
$5.45M 0.41%
78,999
+4,630
+6% +$297K
YUM icon
66
Yum! Brands
YUM
$38.4B
$5.3M 0.4%
88,943
+3,228
+4% +$190K
NVS icon
67
Novartis
NVS
$261B
$5.19M 0.39%
70,251
+1,881
+3% +$130K
CERN
68
DELISTED
Cerner Corp
CERN
$5.14M 0.39%
87,682
+23,743
+37% +$1.32M
MS icon
69
Morgan Stanley
MS
$337B
$5.09M 0.38%
196,130
+98,714
+101% +$2.58M
SYY icon
70
Sysco
SYY
$39.9B
$5.05M 0.38%
99,452
+42,278
+74% +$2.05M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.88M 0.37%
224,968
-8,708
-4% -$189K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$4.78M 0.36%
66,344
+2,954
+5% +$214K
USB icon
73
US Bancorp
USB
$97.9B
$4.71M 0.35%
116,825
-9,674
-8% -$403K
CL icon
74
Colgate-Palmolive
CL
$69.2B
$4.67M 0.35%
63,772
+13,136
+26% +$935K
ARMH
75
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.41M 0.33%
96,985
+9,417
+11% +$397K
1 2
3
4 5

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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 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.