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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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 14.92%
3 Technology 10.59%
4 Healthcare 9.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$90.6B
$2.57M 0.18%
22,416
+147
+0.7% +$16.5K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.18%
30,841
+785
+3% +$64.9K
COP icon
128
ConocoPhillips
COP
$164B
$2.53M 0.18%
50,509
-1,469
-3% -$67.7K
GD icon
129
General Dynamics
GD
$96.5B
$2.51M 0.18%
14,542
+39
+0.3% +$6.38K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.48M 0.17%
29,820
-9,760
-25% -$829K
ABBV icon
131
AbbVie
ABBV
$454B
$2.48M 0.17%
39,522
+4,349
+12% +$265K
BLK icon
132
Blackrock
BLK
$167B
$2.47M 0.17%
6,482
+23
+0.4% +$8.44K
CL icon
133
Colgate-Palmolive
CL
$69.2B
$2.46M 0.17%
37,676
-20,604
-35% -$1.41M
VFC icon
134
VF Corp
VFC
$5.14B
$2.45M 0.17%
48,695
-7,116
-13% -$369K
BDX icon
135
Becton Dickinson
BDX
$48.4B
$2.44M 0.17%
15,097
-2,042
-12% -$339K
SO icon
136
Southern Company
SO
$100B
$2.43M 0.17%
49,454
+1,038
+2% +$51K
SNA icon
137
Snap-on
SNA
$19.4B
$2.4M 0.17%
14,008
-270
-2% -$43.9K
GT icon
138
Goodyear
GT
$1.53B
$2.39M 0.17%
77,375
+1,784
+2% +$55.2K
LMT icon
139
Lockheed Martin
LMT
$122B
$2.37M 0.17%
9,480
+812
+9% +$203K
L icon
140
Loews
L
$22.2B
$2.36M 0.17%
50,456
+4,971
+11% +$218K
BEN icon
141
Franklin Templeton
BEN
$17B
$2.33M 0.16%
58,981
+3,025
+5% +$113K
ADP icon
142
Automatic Data Processing
ADP
$110B
$2.32M 0.16%
22,555
-316
-1% -$29.5K
GLD icon
143
SPDR Gold Trust
GLD
$145B
$2.32M 0.16%
21,130
+3,726
+21% +$433K
HSIC icon
144
Henry Schein
HSIC
$9.85B
$2.31M 0.16%
38,842
-2,789
-7% -$168K
AER icon
145
AerCap
AER
$22.2B
$2.19M 0.15%
52,586
+3,128
+6% +$132K
MA icon
146
Mastercard
MA
$503B
$2.14M 0.15%
20,715
+1,013
+5% +$105K
BA icon
147
Boeing
BA
$166B
$2.07M 0.15%
13,300
+422
+3% +$61.6K
DOV icon
148
Dover
DOV
$25.5B
$2.07M 0.15%
34,127
-338
-1% -$19.5K
WP
149
DELISTED
Worldpay, Inc.
WP
$2.06M 0.15%
34,591
+4,031
+13% +$233K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.99M 0.14%
96,180
-2,280
-2% -$46.9K
4 5
6
7 8

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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BBVA USA Bancshares's Q4 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

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

  • BBVA USA Bancshares's largest Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.