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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
JKHY icon
176
Jack Henry & Associates
JKHY
$11.3B
$1.57M 0.12%
17,947
+333
+2% +$27.8K
SNN icon
177
Smith & Nephew
SNN
$11.9B
$1.56M 0.12%
45,393
-1,101
-2% -$37.2K
WP
178
DELISTED
Worldpay, Inc.
WP
$1.53M 0.11%
26,967
+12,097
+81% +$654K
LH icon
179
Labcorp
LH
$25.6B
$1.51M 0.11%
13,486
-709
-5% -$76.3K
TGT icon
180
Target
TGT
$72.1B
$1.51M 0.11%
21,626
-8,169
-27% -$609K
GPN icon
181
Global Payments
GPN
$23.4B
$1.48M 0.11%
20,756
-1,459
-7% -$108K
A icon
182
Agilent Technologies
A
$41.4B
$1.45M 0.11%
32,719
-16,315
-33% -$704K
KR icon
183
Kroger
KR
$36.3B
$1.45M 0.11%
39,432
-22,590
-36% -$813K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$1.45M 0.11%
13,536
+223
+2% +$23.4K
PHG icon
185
Philips
PHG
$24.5B
$1.45M 0.11%
78,320
-695
-0.9% -$13.4K
TYL icon
186
Tyler Technologies
TYL
$14.7B
$1.45M 0.11%
8,672
-3,666
-30% -$541K
AER icon
187
AerCap
AER
$22.2B
$1.44M 0.11%
42,731
+36,703
+609% +$1.41M
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.42M 0.11%
70,867
-1,952
-3% -$39.5K
GCC icon
189
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$1.42M 0.11%
69,424
+725
+1% +$14.2K
WDFC icon
190
WD-40
WDFC
$2.61B
$1.42M 0.11%
12,061
+1,417
+13% +$154K
RSG icon
191
Republic Services
RSG
$68.2B
$1.4M 0.1%
27,234
-2,310
-8% -$111K
PEG icon
192
Public Service Enterprise Group
PEG
$36.1B
$1.39M 0.1%
29,709
-26,031
-47% -$1.18M
XRAY icon
193
Dentsply Sirona
XRAY
$2.09B
$1.38M 0.1%
22,233
-1,466
-6% -$90.2K
OXY icon
194
Occidental Petroleum
OXY
$61.8B
$1.36M 0.1%
18,064
+88
+0.5% +$6.58K
TTE icon
195
TotalEnergies
TTE
$201B
$1.35M 0.1%
28,023
+1,281
+5% +$61.4K
KHC icon
196
Kraft Heinz
KHC
$28.8B
$1.34M 0.1%
15,193
+746
+5% +$61.4K
WPP icon
197
WPP
WPP
$5.62B
$1.34M 0.1%
12,827
-599
-4% -$68.5K
SEE
198
DELISTED
Sealed Air
SEE
$1.33M 0.1%
28,868
-5,954
-17% -$285K
ANSS
199
DELISTED
Ansys
ANSS
$1.33M 0.1%
14,610
-1,169
-7% -$103K
CNK icon
200
Cinemark Holdings
CNK
$4.04B
$1.32M 0.1%
36,089
+10,753
+42% +$377K
6 7
8
9 10

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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 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.