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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
+3.95%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
BIDU icon
Baidu
BIDU
+$1.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
TTM
Tata Motors Limited
TTM
+$1.16M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.15%
2 Financials 14.99%
3 Healthcare 10.46%
4 Technology 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$17.1B
$5.33M 0.35%
15,815
-73
-0.5% -$24.4K
INTC icon
77
Intel
INTC
$514B
$5.15M 0.34%
152,531
-8,817
-5% -$316K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$5.11M 0.34%
55,466
-22,334
-29% -$2.05M
WHR icon
79
Whirlpool
WHR
$2.22B
$4.96M 0.33%
25,899
+642
+3% +$117K
PH icon
80
Parker-Hannifin
PH
$117B
$4.94M 0.32%
30,916
+884
+3% +$140K
HD icon
81
Home Depot
HD
$310B
$4.89M 0.32%
31,880
-448
-1% -$68.7K
KMB icon
82
Kimberly-Clark
KMB
$33B
$4.7M 0.31%
36,370
+673
+2% +$87.6K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.63M 0.3%
111,919
-12,015
-10% -$489K
LOW icon
84
Lowe's Companies
LOW
$111B
$4.52M 0.3%
58,242
-1,045
-2% -$85.4K
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
$4.5M 0.3%
47,874
+937
+2% +$103K
BAC icon
86
Bank of America
BAC
$416B
$4.47M 0.29%
184,331
-4,410
-2% -$103K
TMO icon
87
Thermo Fisher Scientific
TMO
$227B
$4.38M 0.29%
25,129
-41
-0.2% -$6.89K
IBM icon
88
IBM
IBM
$235B
$4.36M 0.29%
29,659
-4,221
-12% -$636K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.7B
$4.33M 0.28%
32,040
-177
-0.5% -$23.6K
CVS icon
90
CVS Health
CVS
$122B
$4.14M 0.27%
51,507
-2,029
-4% -$160K
UNP icon
91
Union Pacific
UNP
$169B
$4.08M 0.27%
37,469
-2,637
-7% -$288K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$4.07M 0.27%
48,183
+8,595
+22% +$726K
SYK icon
93
Stryker
SYK
$108B
$4.01M 0.26%
28,878
-396
-1% -$54.3K
VZ icon
94
Verizon
VZ
$213B
$3.91M 0.26%
87,519
+13,865
+19% +$646K
PNC icon
95
PNC Financial Services
PNC
$96.8B
$3.9M 0.26%
31,233
+5,142
+20% +$620K
EMN icon
96
Eastman Chemical
EMN
$7.66B
$3.82M 0.25%
45,534
+975
+2% +$78.6K
YUM icon
97
Yum! Brands
YUM
$39.9B
$3.79M 0.25%
51,407
-1,597
-3% -$111K
ICE icon
98
Intercontinental Exchange
ICE
$88.6B
$3.75M 0.25%
56,806
-824
-1% -$50.5K
T icon
99
AT&T
T
$182B
$3.63M 0.24%
127,485
-22,144
-15% -$653K
NVS icon
100
Novartis
NVS
$264B
$3.59M 0.24%
47,959
-1,139
-2% -$80.7K
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 2017 Portfolio in Review

As of Q2 2017, BBVA USA Bancshares held 558 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q2 2017 filing shows 18 new, 163 increased, 330 reduced and 27 closed positions. Its largest new stake was Baidu: 8,687 shares worth $1.55M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • BBVA USA Bancshares's largest Q2 2017 buy was Baidu: 8,687 shares worth $1.55M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.91M increase.
  • BBVA USA Bancshares's biggest Q2 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.21M.
  • BBVA USA Bancshares fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $1.08M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2017.
  • BBVA USA Bancshares's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.