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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
CAT icon
201
Caterpillar
CAT
$375B
$1.32M 0.1%
14,857
-945
-6% -$77.3K
FMS icon
202
Fresenius Medical Care
FMS
$13.8B
$1.31M 0.09%
29,878
-164
-0.5% -$7.34K
TTE icon
203
TotalEnergies
TTE
$195B
$1.3M 0.09%
27,320
-703
-3% -$33.6K
BOH icon
204
Bank of Hawaii
BOH
$3.15B
$1.3M 0.09%
17,885
+1,934
+12% +$136K
CAKE icon
205
Cheesecake Factory
CAKE
$5.04B
$1.26M 0.09%
25,173
-1,804
-7% -$92.1K
TGT icon
206
Target
TGT
$65.6B
$1.26M 0.09%
18,286
-3,340
-15% -$239K
A icon
207
Agilent Technologies
A
$39.1B
$1.24M 0.09%
26,378
-6,341
-19% -$296K
LSTR icon
208
Landstar System
LSTR
$5.93B
$1.24M 0.09%
18,233
+1,021
+6% +$70.3K
SYNT
209
DELISTED
Syntel Inc
SYNT
$1.24M 0.09%
29,503
+1,759
+6% +$78.7K
ADI icon
210
Analog Devices
ADI
$179B
$1.19M 0.09%
18,510
-3,598
-16% -$223K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.19M 0.09%
4,223
+109
+3% +$30.7K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.19M 0.09%
24,414
-570
-2% -$27.6K
CBRE icon
213
CBRE Group
CBRE
$42.5B
$1.18M 0.09%
42,047
+553
+1% +$15.8K
GGG icon
214
Graco
GGG
$12.9B
$1.17M 0.08%
47,610
+999
+2% +$25K
BP icon
215
BP
BP
$116B
$1.17M 0.08%
39,582
+120
+0.3% +$3.48K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.16M 0.08%
60,062
-10,805
-15% -$223K
RGA icon
217
Reinsurance Group of America
RGA
$15.5B
$1.16M 0.08%
10,701
+602
+6% +$61.5K
SMG icon
218
ScottsMiracle-Gro
SMG
$3.82B
$1.15M 0.08%
13,858
+3,385
+32% +$267K
BMI icon
219
Badger Meter
BMI
$3.89B
$1.13M 0.08%
33,817
+637
+2% +$22K
ORAN
220
DELISTED
Orange
ORAN
$1.13M 0.08%
72,208
+9,735
+16% +$150K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.08%
15,726
+6,555
+71% +$468K
EV
222
DELISTED
Eaton Vance Corp.
EV
$1.11M 0.08%
28,460
+551
+2% +$21.1K
AKAM icon
223
Akamai
AKAM
$16.7B
$1.11M 0.08%
20,934
+367
+2% +$19.6K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.1M 0.08%
14,374
-105
-0.7% -$8.01K
TYL icon
225
Tyler Technologies
TYL
$12.7B
$1.1M 0.08%
6,429
-2,243
-26% -$374K
7 8
9
10 11

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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.