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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
FMS icon
201
Fresenius Medical Care
FMS
$11.9B
$1.31M 0.1%
30,042
+10,562
+54% +$455K
MAS icon
202
Masco
MAS
$13.5B
$1.3M 0.1%
42,105
-2,318
-5% -$73.1K
CAKE icon
203
Cheesecake Factory
CAKE
$5.11B
$1.3M 0.1%
26,977
+9,787
+57% +$494K
MDLZ icon
204
Mondelez International
MDLZ
$79.7B
$1.3M 0.1%
28,531
+319
+1% +$13.9K
CTSH icon
205
Cognizant
CTSH
$28.9B
$1.3M 0.1%
22,669
-314
-1% -$19K
CMI icon
206
Cummins
CMI
$74.5B
$1.28M 0.1%
11,420
-611
-5% -$69.2K
PYPL icon
207
PayPal
PYPL
$46.2B
$1.26M 0.09%
34,476
-4,348
-11% -$166K
RJF icon
208
Raymond James Financial
RJF
$33.4B
$1.26M 0.09%
38,270
-2,356
-6% -$80.6K
SYNT
209
DELISTED
Syntel Inc
SYNT
$1.26M 0.09%
27,744
+5,757
+26% +$260K
ADI icon
210
Analog Devices
ADI
$175B
$1.25M 0.09%
22,108
+48
+0.2% +$2.75K
GGG icon
211
Graco
GGG
$12.4B
$1.23M 0.09%
46,611
+6,666
+17% +$179K
BMI icon
212
Badger Meter
BMI
$3.63B
$1.21M 0.09%
66,360
+6,648
+11% +$119K
JNPR
213
DELISTED
Juniper Networks
JNPR
$1.21M 0.09%
53,682
+27,850
+108% +$648K
CAT icon
214
Caterpillar
CAT
$360B
$1.2M 0.09%
15,802
-1,961
-11% -$147K
LSTR icon
215
Landstar System
LSTR
$5.86B
$1.18M 0.09%
17,212
+3,070
+22% +$203K
BP icon
216
BP
BP
$118B
$1.18M 0.09%
39,462
-587
-1% -$15.8K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.17M 0.09%
24,984
-1,488
-6% -$68.8K
AKAM icon
218
Akamai
AKAM
$15.2B
$1.15M 0.09%
20,567
-1,245
-6% -$65.5K
HSBC icon
219
HSBC
HSBC
$356B
$1.14M 0.09%
40,960
+5,282
+15% +$149K
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.8B
$1.14M 0.09%
21,398
-724
-3% -$35.3K
O icon
221
Realty Income
O
$56.1B
$1.13M 0.08%
16,828
+2,694
+19% +$163K
VLO icon
222
Valero Energy
VLO
$110B
$1.13M 0.08%
22,175
-10,126
-31% -$573K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.12M 0.08%
4,114
-221
-5% -$59.1K
BOH icon
224
Bank of Hawaii
BOH
$3B
$1.1M 0.08%
15,951
+3,332
+26% +$229K
CBRE icon
225
CBRE Group
CBRE
$40.7B
$1.1M 0.08%
41,494
-4,113
-9% -$120K
7 8
9
10 11

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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.