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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
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.84M 0.14%
36,324
+2,143
+6% +$107K
AET
152
DELISTED
Aetna Inc
AET
$1.82M 0.14%
14,905
+10,007
+204% +$1.15M
GILD icon
153
Gilead Sciences
GILD
$182B
$1.81M 0.14%
21,732
-4,173
-16% -$370K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$1.8M 0.14%
45,517
-2,249
-5% -$82.6K
MANH icon
155
Manhattan Associates
MANH
$11.8B
$1.79M 0.13%
27,970
-13,682
-33% -$853K
BEN icon
156
Franklin Templeton
BEN
$17B
$1.77M 0.13%
53,103
+25,448
+92% +$925K
DHR icon
157
Danaher
DHR
$141B
$1.74M 0.13%
25,635
-1,662
-6% -$109K
BCR
158
DELISTED
CR Bard Inc.
BCR
$1.74M 0.13%
7,406
-372
-5% -$80.8K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.72M 0.13%
43,039
-390
-0.9% -$15.3K
LLTC
160
DELISTED
Linear Technology Corp
LLTC
$1.71M 0.13%
36,784
+15,638
+74% +$715K
EMC
161
DELISTED
EMC CORPORATION
EMC
$1.7M 0.13%
62,521
-33,638
-35% -$909K
L icon
162
Loews
L
$22.2B
$1.7M 0.13%
41,292
+20,757
+101% +$823K
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.2B
$1.69M 0.13%
13,660
-14,641
-52% -$1.79M
VAL
164
DELISTED
Valspar
VAL
$1.68M 0.13%
15,500
-4,346
-22% -$466K
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.67M 0.13%
34,003
+9,028
+36% +$442K
EFX icon
166
Equifax
EFX
$19.9B
$1.67M 0.13%
12,973
-1,419
-10% -$172K
LMT icon
167
Lockheed Martin
LMT
$122B
$1.67M 0.12%
6,708
+596
+10% +$141K
MD icon
168
Pediatrix Medical
MD
$2.18B
$1.64M 0.12%
22,628
-12,124
-35% -$833K
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.62M 0.12%
49,700
-6,859
-12% -$233K
PNC icon
170
PNC Financial Services
PNC
$97.4B
$1.6M 0.12%
19,718
+8,845
+81% +$760K
BXP icon
171
Boston Properties
BXP
$10.3B
$1.6M 0.12%
12,125
-4,132
-25% -$530K
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$1.59M 0.12%
114,608
– –
CHL
173
DELISTED
China Mobile Limited
CHL
$1.59M 0.12%
27,459
-1,274
-4% -$71.7K
BA icon
174
Boeing
BA
$166B
$1.58M 0.12%
12,183
-354
-3% -$46.1K
PRXL
175
DELISTED
Parexel International Corp
PRXL
$1.58M 0.12%
25,127
-4,952
-16% -$306K
5 6
7
8 9

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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 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.