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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
+4.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$50.2M
Cap. Flow
+$1.51M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.73M
3
F icon
Ford
F
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
PEP icon
PepsiCo
PEP
+$1.18M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.58M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.55M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.41M
4
SYY icon
Sysco
SYY
+$1.77M
5
EMC
EMC CORPORATION
EMC
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.73%
3 Healthcare 10.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.18%
30,056
+154
+0.5% +$12.6K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$2.38M 0.17%
44,234
+945
+2% +$60.7K
AGN
128
DELISTED
Allergan plc
AGN
$2.37M 0.17%
10,292
-1,174
-10% -$287K
BLK icon
129
Blackrock
BLK
$169B
$2.34M 0.17%
6,459
+213
+3% +$77.5K
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.29M 0.17%
45,829
+9,505
+26% +$478K
AET
131
DELISTED
Aetna Inc
AET
$2.28M 0.17%
19,778
+4,873
+33% +$571K
WMT icon
132
Walmart Inc
WMT
$885B
$2.27M 0.16%
94,584
-21,798
-19% -$529K
COP icon
133
ConocoPhillips
COP
$147B
$2.26M 0.16%
51,978
-2,554
-5% -$106K
GD icon
134
General Dynamics
GD
$104B
$2.25M 0.16%
14,503
+495
+4% +$73.8K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$2.24M 0.16%
50,641
+5,124
+11% +$215K
ABBV icon
136
AbbVie
ABBV
$443B
$2.22M 0.16%
35,173
+1,113
+3% +$72.1K
LLTC
137
DELISTED
Linear Technology Corp
LLTC
$2.21M 0.16%
37,319
+535
+1% +$30K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$2.19M 0.16%
17,404
-1,196
-6% -$152K
VOD icon
139
Vodafone
VOD
$36.3B
$2.17M 0.16%
74,562
-1,586
-2% -$48.3K
SNA icon
140
Snap-on
SNA
$21.2B
$2.17M 0.16%
14,278
+746
+6% +$115K
COST icon
141
Costco
COST
$422B
$2.15M 0.16%
14,086
+2,242
+19% +$362K
NGG icon
142
National Grid
NGG
$80.4B
$2.08M 0.15%
30,359
-4,384
-13% -$303K
LMT icon
143
Lockheed Martin
LMT
$134B
$2.08M 0.15%
8,668
+1,960
+29% +$491K
DOV icon
144
Dover
DOV
$27.6B
$2.05M 0.15%
34,465
-4,693
-12% -$272K
AMT icon
145
American Tower
AMT
$80.8B
$2.03M 0.15%
17,938
+887
+5% +$101K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.03M 0.15%
98,460
-4,104
-4% -$81.3K
ADP icon
147
Automatic Data Processing
ADP
$106B
$2.02M 0.15%
22,871
-1,157
-5% -$105K
MA icon
148
Mastercard
MA
$502B
$2.01M 0.15%
19,702
-1,225
-6% -$117K
BEN icon
149
Franklin Resources
BEN
$17.6B
$1.99M 0.14%
55,956
+2,853
+5% +$101K
GS icon
150
Goldman Sachs
GS
$300B
$1.98M 0.14%
12,294
-775
-6% -$126K
4 5
6
7 8

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SBSB
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AAM
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BBVA USA Bancshares's Q3 2016 Portfolio in Review

As of Q3 2016, BBVA USA Bancshares held 576 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q3 2016 filing shows 47 new, 268 increased, 213 reduced and 30 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M. The largest sale was ExxonMobil, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M.
  • BBVA USA Bancshares added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.14M increase.
  • BBVA USA Bancshares's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $4.58M.
  • BBVA USA Bancshares fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $4.41M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2016.
  • BBVA USA Bancshares opened 47 new positions and closed 30 in Q3 2016.
  • BBVA USA Bancshares's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.