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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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.27M 0.25%
37,090
-8,630
-19% -$746K
TMO icon
102
Thermo Fisher Scientific
TMO
$227B
$3.21M 0.24%
21,759
+3,655
+20% +$539K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$3.19M 0.24%
42,116
-24,557
-37% -$1.81M
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$3.18M 0.24%
43,289
-603
-1% -$42.6K
HD icon
105
Home Depot
HD
$310B
$3.18M 0.24%
24,889
+766
+3% +$101K
ITW icon
106
Illinois Tool Works
ITW
$76.6B
$3.17M 0.24%
30,463
+9,757
+47% +$1.02M
PEP icon
107
PepsiCo
PEP
$186B
$3.17M 0.24%
29,900
-8,541
-22% -$881K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3M 0.23%
57,254
-1,242
-2% -$59.9K
BDX icon
109
Becton Dickinson
BDX
$49.8B
$2.96M 0.22%
17,860
-6,648
-27% -$1.06M
VFC icon
110
VF Corp
VFC
$5.14B
$2.94M 0.22%
50,788
+16,019
+46% +$947K
HSIC icon
111
Henry Schein
HSIC
$9.91B
$2.9M 0.22%
41,851
-2,455
-6% -$166K
CHTR icon
112
Charter Communications
CHTR
$17.1B
$2.84M 0.21%
12,405
+7,633
+160% +$1.64M
WMT icon
113
Walmart Inc
WMT
$865B
$2.83M 0.21%
116,382
-62,928
-35% -$1.46M
SO icon
114
Southern Company
SO
$100B
$2.76M 0.21%
51,415
-8,000
-13% -$402K
BKNG icon
115
Booking.com
BKNG
$132B
$2.74M 0.21%
54,900
+1,100
+2% +$57.1K
EOG icon
116
EOG Resources
EOG
$77.9B
$2.72M 0.2%
32,617
-8,059
-20% -$646K
BAC icon
117
Bank of America
BAC
$416B
$2.66M 0.2%
200,769
-18,074
-8% -$254K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$2.66M 0.2%
41,106
-5,852
-12% -$384K
AGN
119
DELISTED
Allergan plc
AGN
$2.65M 0.2%
11,466
-7,100
-38% -$1.64M
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.63M 0.2%
104,252
-570
-0.5% -$14.8K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.59M 0.19%
12,370
+1,039
+9% +$216K
ICE icon
122
Intercontinental Exchange
ICE
$88.6B
$2.53M 0.19%
49,390
-2,845
-5% -$144K
CELG
123
DELISTED
Celgene Corp
CELG
$2.52M 0.19%
25,582
-749
-3% -$77.5K
NGG icon
124
National Grid
NGG
$75.4B
$2.49M 0.19%
34,743
+3,073
+10% +$213K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.19%
29,902
-1,058
-3% -$85.4K
3 4
5
6 7

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SBSB
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AAM
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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.