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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
AMGN icon
51
Amgen
AMGN
$206B
$6.97M 0.49%
47,675
-2,469
-5% -$372K
NKE icon
52
Nike
NKE
$55B
$6.88M 0.48%
135,296
-8,703
-6% -$446K
COF icon
53
Capital One
COF
$127B
$6.87M 0.48%
78,723
+7,584
+11% +$611K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.77M 0.48%
41,567
-144
-0.3% -$22.2K
INTC icon
55
Intel
INTC
$514B
$6.71M 0.47%
185,073
-12,678
-6% -$454K
EXPD icon
56
Expeditors International
EXPD
$25B
$6.65M 0.47%
125,522
+951
+0.8% +$49.7K
PEP icon
57
PepsiCo
PEP
$186B
$6.41M 0.45%
61,269
+20,417
+50% +$2.14M
USB icon
58
US Bancorp
USB
$97.9B
$6.11M 0.43%
118,836
+518
+0.4% +$24.6K
IBM icon
59
IBM
IBM
$235B
$5.88M 0.41%
37,029
-5,230
-12% -$797K
TJX icon
60
TJX Companies
TJX
$139B
$5.81M 0.41%
154,730
-2,782
-2% -$105K
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$5.77M 0.41%
42,428
+2,886
+7% +$386K
SEIC icon
62
SEI Investments
SEIC
$12.7B
$5.76M 0.41%
116,695
-928
-0.8% -$43.4K
T icon
63
AT&T
T
$182B
$5.61M 0.4%
174,700
-14,693
-8% -$434K
MDT icon
64
Medtronic
MDT
$120B
$5.52M 0.39%
77,480
-8,466
-10% -$665K
F icon
65
Ford
F
$55.3B
$5.46M 0.38%
449,948
+62,586
+16% +$759K
ACN icon
66
Accenture
ACN
$119B
$5.39M 0.38%
46,016
-3,044
-6% -$361K
MET icon
67
MetLife
MET
$61.7B
$5.26M 0.37%
109,564
+3,389
+3% +$155K
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$5.24M 0.37%
66,595
+191
+0.3% +$15.5K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.03M 0.35%
22,509
+223
+1% +$48.7K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.91M 0.35%
61,840
+13,513
+28% +$1.08M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.77M 0.34%
136,151
-8,182
-6% -$295K
MO icon
72
Altria Group
MO
$118B
$4.71M 0.33%
69,731
-5,488
-7% -$353K
BWA icon
73
BorgWarner
BWA
$13.6B
$4.71M 0.33%
135,712
+9,469
+8% +$305K
MRSH
74
Marsh
MRSH
$84.4B
$4.6M 0.32%
68,034
+6,174
+10% +$414K
LOW icon
75
Lowe's Companies
LOW
$111B
$4.59M 0.32%
64,614
-7,015
-10% -$496K
1 2
3
4 5

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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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.