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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
INTU icon
126
Intuit
INTU
$90.6B
$2.48M 0.19%
22,227
-2,763
-11% -$289K
EMN icon
127
Eastman Chemical
EMN
$7.79B
$2.43M 0.18%
35,764
+10,537
+42% +$774K
PX
128
DELISTED
Praxair Inc
PX
$2.4M 0.18%
21,312
+7,371
+53% +$836K
COP icon
129
ConocoPhillips
COP
$164B
$2.38M 0.18%
54,532
-24,786
-31% -$1.09M
VOD icon
130
Vodafone
VOD
$40.6B
$2.35M 0.18%
76,148
-645
-0.8% -$20.9K
GLD icon
131
SPDR Gold Trust
GLD
$145B
$2.35M 0.18%
18,600
+176
+1% +$21.2K
PH icon
132
Parker-Hannifin
PH
$120B
$2.29M 0.17%
21,166
+10,250
+94% +$1.15M
ADP icon
133
Automatic Data Processing
ADP
$110B
$2.21M 0.17%
24,028
+612
+3% +$54K
DOV icon
134
Dover
DOV
$25.5B
$2.19M 0.16%
39,158
-17,503
-31% -$943K
SBUX icon
135
Starbucks
SBUX
$113B
$2.16M 0.16%
37,817
-4,530
-11% -$258K
BLK icon
136
Blackrock
BLK
$167B
$2.14M 0.16%
6,246
+451
+8% +$158K
SNA icon
137
Snap-on
SNA
$19.4B
$2.14M 0.16%
13,532
-494
-4% -$78.4K
ED icon
138
Consolidated Edison
ED
$39.4B
$2.11M 0.16%
26,234
-7,047
-21% -$530K
ABBV icon
139
AbbVie
ABBV
$454B
$2.11M 0.16%
34,060
-1,237
-4% -$75.4K
AZN icon
140
AstraZeneca
AZN
$254B
$2.05M 0.15%
33,906
-1,480
-4% -$86K
GD icon
141
General Dynamics
GD
$96.5B
$1.95M 0.15%
14,008
-1,062
-7% -$148K
GS icon
142
Goldman Sachs
GS
$288B
$1.94M 0.15%
13,069
-6,981
-35% -$1.09M
RLI icon
143
RLI Corp
RLI
$5.55B
$1.94M 0.15%
56,408
-14,574
-21% -$475K
AMT icon
144
American Tower
AMT
$82.9B
$1.94M 0.15%
17,051
-2,096
-11% -$223K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.88M 0.14%
102,564
-5,520
-5% -$101K
TGNA
146
DELISTED
TEGNA Inc
TGNA
$1.87M 0.14%
126,373
+69,128
+121% +$1.01M
GT icon
147
Goodyear
GT
$1.53B
$1.86M 0.14%
72,649
+40,446
+126% +$1.16M
COST icon
148
Costco
COST
$401B
$1.86M 0.14%
11,844
+463
+4% +$70.1K
DHI icon
149
D.R. Horton
DHI
$38.6B
$1.85M 0.14%
58,946
-4,566
-7% -$139K
MA icon
150
Mastercard
MA
$499B
$1.84M 0.14%
20,927
+2,341
+13% +$224K
4 5
6
7 8

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SBSB
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AAM
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ALSV
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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.