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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
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$1.58M 0.11%
114,608
– –
GPN icon
177
Global Payments
GPN
$23.8B
$1.58M 0.11%
20,632
-124
-0.6% -$9.34K
VAL
178
DELISTED
Valspar
VAL
$1.54M 0.11%
14,498
-1,002
-6% -$107K
CNK icon
179
Cinemark Holdings
CNK
$4.45B
$1.54M 0.11%
40,147
+4,058
+11% +$154K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.52M 0.11%
49,215
+19,795
+67% +$612K
MD icon
181
Pediatrix Medical
MD
$2.23B
$1.48M 0.11%
22,392
-236
-1% -$16.1K
CMI icon
182
Cummins
CMI
$87.7B
$1.48M 0.11%
11,535
+115
+1% +$14K
MAS icon
183
Masco
MAS
$14.5B
$1.47M 0.11%
42,858
+753
+2% +$26K
RJF icon
184
Raymond James Financial
RJF
$34.2B
$1.47M 0.11%
37,842
-428
-1% -$15.8K
HSBC icon
185
HSBC
HSBC
$368B
$1.46M 0.11%
43,052
+2,092
+5% +$65.7K
SNN icon
186
Smith & Nephew
SNN
$13.8B
$1.46M 0.11%
44,474
-919
-2% -$30.8K
OXY icon
187
Occidental Petroleum
OXY
$54.8B
$1.45M 0.1%
19,828
+1,764
+10% +$132K
WDFC icon
188
WD-40
WDFC
$3.13B
$1.44M 0.1%
12,808
+747
+6% +$87.3K
PYPL icon
189
PayPal
PYPL
$49.5B
$1.44M 0.1%
35,139
+663
+2% +$25.5K
GCC icon
190
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$1.43M 0.1%
73,628
+4,204
+6% +$83.4K
RSG icon
191
Republic Services
RSG
$65.2B
$1.4M 0.1%
27,670
+436
+2% +$22.3K
KHC icon
192
Kraft Heinz
KHC
$31.4B
$1.39M 0.1%
15,538
+345
+2% +$30.5K
BIIB icon
193
Biogen
BIIB
$29.6B
$1.39M 0.1%
4,438
+234
+6% +$69.3K
O icon
194
Realty Income
O
$59.7B
$1.39M 0.1%
21,405
+4,577
+27% +$302K
JNPR
195
DELISTED
Juniper Networks
JNPR
$1.39M 0.1%
57,630
+3,948
+7% +$91.4K
DHR icon
196
Danaher
DHR
$139B
$1.35M 0.1%
19,406
-6,229
-24% -$441K
ANSS
197
DELISTED
Ansys
ANSS
$1.35M 0.1%
14,536
-74
-0.5% -$6.9K
SEE
198
DELISTED
Sealed Air
SEE
$1.34M 0.1%
29,196
+328
+1% +$15.4K
XRAY icon
199
Dentsply Sirona
XRAY
$2.83B
$1.33M 0.1%
22,324
+91
+0.4% +$5.59K
MDLZ icon
200
Mondelez International
MDLZ
$80B
$1.32M 0.1%
30,124
+1,593
+6% +$69.9K
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 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.