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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
XOM icon
ExxonMobil
XOM
+$4.58M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.55M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.41M
4
SYY icon
Sysco
SYY
+$1.77M
5
EMC
EMC CORPORATION
EMC
+$1.7M

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
C icon
51
Citigroup
C
$222B
$6.89M 0.5%
146,004
+15,281
+12% +$695K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$6.88M 0.5%
59,063
+95
+0.2% +$11K
CVX icon
53
Chevron
CVX
$392B
$6.74M 0.49%
65,458
+416
+0.6% +$42.5K
EXPD icon
54
Expeditors International
EXPD
$22B
$6.42M 0.46%
124,571
-2,776
-2% -$141K
IBM icon
55
IBM
IBM
$211B
$6.42M 0.46%
42,259
-989
-2% -$150K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.03M 0.44%
41,711
+970
+2% +$142K
ACN icon
57
Accenture
ACN
$102B
$5.99M 0.43%
49,060
-174
-0.4% -$19.8K
AXP icon
58
American Express
AXP
$227B
$5.93M 0.43%
92,536
+834
+0.9% +$53.6K
TJX icon
59
TJX Companies
TJX
$174B
$5.89M 0.43%
157,512
+10,302
+7% +$403K
T icon
60
AT&T
T
$159B
$5.81M 0.42%
189,393
-14,948
-7% -$472K
YUM icon
61
Yum! Brands
YUM
$41.8B
$5.81M 0.42%
88,964
+21
+0% +$1.34K
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$5.79M 0.42%
66,404
+60
+0.1% +$4.89K
CERN
63
DELISTED
Cerner Corp
CERN
$5.64M 0.41%
91,340
+3,658
+4% +$231K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.41M 0.39%
144,333
-38,805
-21% -$1.42M
SEIC icon
65
SEI Investments
SEIC
$12.4B
$5.37M 0.39%
117,623
-8,877
-7% -$416K
NVS icon
66
Novartis
NVS
$297B
$5.34M 0.39%
75,455
+5,204
+7% +$379K
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$5.31M 0.38%
39,542
+4,887
+14% +$613K
LOW icon
68
Lowe's Companies
LOW
$117B
$5.17M 0.37%
71,629
-6,892
-9% -$536K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.17M 0.37%
216,370
-8,598
-4% -$200K
CVS icon
70
CVS Health
CVS
$133B
$5.14M 0.37%
57,790
-259
-0.4% -$24.4K
COF icon
71
Capital One
COF
$128B
$5.11M 0.37%
71,139
+5,611
+9% +$385K
USB icon
72
US Bancorp
USB
$98.2B
$5.08M 0.37%
118,318
+1,493
+1% +$63.4K
NVO
73
Novo Nordisk
NVO
$208B
$5.05M 0.37%
242,964
-4,506
-2% -$112K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.82M 0.35%
22,286
+9,916
+80% +$2.14M
MO icon
75
Altria Group
MO
$114B
$4.76M 0.34%
75,219
-3,780
-5% -$251K
1 2
3
4 5

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 ExxonMobil, an estimated $4.58M.

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 ExxonMobil, cutting an estimated $4.58M.
  • 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.