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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
SMG icon
176
ScottsMiracle-Gro
SMG
$3.26B
$1.56M 0.11%
16,377
+2,519
+18% +$226K
EFX icon
177
Equifax
EFX
$19.9B
$1.56M 0.11%
13,176
-129
-1% -$15.8K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.11%
20,397
+4,671
+30% +$327K
MD icon
179
Pediatrix Medical
MD
$2.19B
$1.53M 0.11%
22,944
+552
+2% +$35.9K
RLI icon
180
RLI Corp
RLI
$5.63B
$1.5M 0.11%
47,614
-3,190
-6% -$98.8K
PRXL
181
DELISTED
Parexel International Corp
PRXL
$1.5M 0.11%
22,818
-926
-4% -$58.1K
CAKE icon
182
Cheesecake Factory
CAKE
$5.11B
$1.49M 0.11%
24,936
-237
-0.9% -$13.4K
LH icon
183
Labcorp
LH
$25.6B
$1.48M 0.1%
13,444
-422
-3% -$46.9K
LSTR icon
184
Landstar System
LSTR
$5.86B
$1.47M 0.1%
17,277
-956
-5% -$74.3K
CHL
185
DELISTED
China Mobile Limited
CHL
$1.47M 0.1%
28,111
+161
+0.6% +$9.04K
BBL
186
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.47M 0.1%
46,738
+31,590
+209% +$1M
WDFC icon
187
WD-40
WDFC
$2.61B
$1.47M 0.1%
12,533
-275
-2% -$30.2K
AXTA icon
188
Axalta
AXTA
$7.21B
$1.46M 0.1%
53,464
+25,329
+90% +$667K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.43M 0.1%
38,339
-7,010
-15% -$266K
GPN icon
190
Global Payments
GPN
$23.9B
$1.42M 0.1%
20,462
-170
-0.8% -$12.2K
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.42M 0.1%
40,041
-10,608
-21% -$381K
KHC icon
192
Kraft Heinz
KHC
$28.8B
$1.41M 0.1%
16,156
+618
+4% +$52.9K
PYPL icon
193
PayPal
PYPL
$46.2B
$1.4M 0.1%
35,546
+407
+1% +$16.4K
TWX
194
DELISTED
Time Warner Inc
TWX
$1.4M 0.1%
14,502
+683
+5% +$60.8K
CMI icon
195
Cummins
CMI
$74.5B
$1.4M 0.1%
10,231
-1,304
-11% -$175K
MDLZ icon
196
Mondelez International
MDLZ
$79.7B
$1.4M 0.1%
31,521
+1,397
+5% +$60.2K
OXY icon
197
Occidental Petroleum
OXY
$61.8B
$1.39M 0.1%
19,437
-391
-2% -$27.8K
AKAM icon
198
Akamai
AKAM
$15.2B
$1.38M 0.1%
20,699
-235
-1% -$15K
RGA icon
199
Reinsurance Group of America
RGA
$16.2B
$1.38M 0.1%
10,968
+267
+2% +$31.3K
MAS icon
200
Masco
MAS
$13.5B
$1.38M 0.1%
43,482
+624
+1% +$20K
6 7
8
9 10

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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.