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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
KMB icon
76
Kimberly-Clark
KMB
$33B
$4.2M 0.31%
30,518
+11,226
+58% +$1.47M
COF icon
77
Capital One
COF
$127B
$4.16M 0.31%
65,528
+31,073
+90% +$2.16M
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$4.13M 0.31%
34,655
+20,009
+137% +$2.24M
COR icon
79
Cencora
COR
$62.3B
$4.1M 0.31%
51,742
-20,258
-28% -$1.62M
AIG icon
80
American International
AIG
$39.9B
$4.09M 0.31%
77,333
+4,178
+6% +$231K
BSX icon
81
Boston Scientific
BSX
$65.3B
$4.05M 0.3%
173,514
+38,914
+29% +$842K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4.04M 0.3%
198,244
-14,204
-7% -$257K
FDS icon
83
Factset
FDS
$9.85B
$4.01M 0.3%
24,831
+377
+2% +$58.3K
NEE icon
84
NextEra Energy
NEE
$170B
$3.92M 0.29%
120,292
-38,828
-24% -$1.17M
SYK icon
85
Stryker
SYK
$108B
$3.9M 0.29%
32,583
+1,401
+4% +$157K
MRSH
86
Marsh
MRSH
$86.1B
$3.89M 0.29%
56,784
+29,008
+104% +$1.86M
VZ icon
87
Verizon
VZ
$213B
$3.88M 0.29%
69,556
-2,354
-3% -$122K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.7B
$3.85M 0.29%
32,984
+1,204
+4% +$139K
NOC icon
89
Northrop Grumman
NOC
$74.9B
$3.83M 0.29%
17,214
-6,610
-28% -$1.39M
UNP icon
90
Union Pacific
UNP
$169B
$3.78M 0.28%
43,370
+1,681
+4% +$142K
ALL icon
91
Allstate
ALL
$65.4B
$3.74M 0.28%
53,533
-21,769
-29% -$1.46M
BNY
92
Bank of New York Mellon
BNY
$107B
$3.73M 0.28%
96,049
-46,616
-33% -$1.85M
MCD icon
93
McDonald's
MCD
$182B
$3.72M 0.28%
30,912
-5,438
-15% -$681K
PGR icon
94
Progressive
PGR
$128B
$3.69M 0.28%
110,226
+45,048
+69% +$1.49M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.63M 0.27%
44,763
+10,877
+32% +$877K
MET icon
96
MetLife
MET
$62.1B
$3.63M 0.27%
102,204
+35,908
+54% +$1.4M
UNH icon
97
UnitedHealth
UNH
$344B
$3.54M 0.27%
25,086
+2,419
+11% +$323K
WHR icon
98
Whirlpool
WHR
$2.22B
$3.46M 0.26%
20,764
+10,344
+99% +$1.83M
F icon
99
Ford
F
$55.3B
$3.35M 0.25%
266,904
+150,006
+128% +$1.98M
BWA icon
100
BorgWarner
BWA
$13B
$3.28M 0.25%
126,202
+16,592
+15% +$502K
2 3
4
5 6

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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.