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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
+125.36%
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 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
126
DELISTED
Juniper Networks
JNPR
$2.82M 0.19%
101,184
+26,785
+36% +$779K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$2.82M 0.19%
48,903
-2,676
-5% -$148K
SFBS
128
ServisFirst Bancshares
SFBS
$4.9B
$2.81M 0.18%
76,230
+20,000
+36% +$728K
LMT icon
129
Lockheed Martin
LMT
$131B
$2.8M 0.18%
10,097
+7
+0.1% +$1.92K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.1B
$2.7M 0.18%
25,743
-6,611
-20% -$689K
BA icon
131
Boeing
BA
$169B
$2.69M 0.18%
13,611
+116
+0.9% +$21.6K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$2.69M 0.18%
22,747
+4,045
+22% +$484K
L icon
133
Loews
L
$24.5B
$2.65M 0.17%
56,724
+2,718
+5% +$127K
YUMC icon
134
Yum China
YUMC
$15.7B
$2.6M 0.17%
65,898
+752
+1% +$27.1K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.58M 0.17%
94,244
-8,390
-8% -$231K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$2.58M 0.17%
31,940
-2,713
-8% -$217K
HSIC icon
137
Henry Schein
HSIC
$9.78B
$2.54M 0.17%
35,363
-1,813
-5% -$126K
AMT icon
138
American Tower
AMT
$83.5B
$2.43M 0.16%
18,335
+281
+2% +$36K
WP
139
DELISTED
Worldpay, Inc.
WP
$2.42M 0.16%
38,263
+2,175
+6% +$137K
BCR
140
DELISTED
CR Bard Inc.
BCR
$2.41M 0.16%
7,611
-139
-2% -$41.3K
BDX icon
141
Becton Dickinson
BDX
$46.4B
$2.4M 0.16%
12,593
-823
-6% -$150K
AXTA icon
142
Axalta
AXTA
$7.45B
$2.38M 0.16%
74,391
+6,499
+10% +$208K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.16%
30,397
-783
-3% -$64.4K
BBL
144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.34M 0.15%
76,073
+11,116
+17% +$341K
GS icon
145
Goldman Sachs
GS
$289B
$2.33M 0.15%
10,517
-1,084
-9% -$241K
CHL
146
DELISTED
China Mobile Limited
CHL
$2.33M 0.15%
43,969
+8,907
+25% +$484K
DOV icon
147
Dover
DOV
$26.7B
$2.29M 0.15%
35,361
-62
-0.2% -$4.04K
SAN icon
148
Banco Santander
SAN
$191B
$2.23M 0.15%
347,183
+50,750
+17% +$315K
MA icon
149
Mastercard
MA
$498B
$2.23M 0.15%
18,313
-1,076
-6% -$128K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.22M 0.15%
42,140
+14,634
+53% +$770K
4 5
6
7 8

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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 Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology 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.