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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
VAL
201
DELISTED
Valspar
VAL
$1.37M 0.1%
13,208
-1,290
-9% -$133K
DHI icon
202
D.R. Horton
DHI
$38.6B
$1.36M 0.1%
49,796
-3,296
-6% -$94.2K
CBRE icon
203
CBRE Group
CBRE
$40.7B
$1.36M 0.1%
43,125
+1,078
+3% +$31.2K
ED icon
204
Consolidated Edison
ED
$39.4B
$1.35M 0.1%
18,335
-5,296
-22% -$383K
THO icon
205
Thor Industries
THO
$3.83B
$1.35M 0.09%
13,477
+1,336
+11% +$121K
DUK icon
206
Duke Energy
DUK
$92.8B
$1.34M 0.09%
17,265
+4,464
+35% +$342K
GGG icon
207
Graco
GGG
$12.4B
$1.34M 0.09%
48,243
+633
+1% +$16.6K
CGNX icon
208
Cognex
CGNX
$10.1B
$1.33M 0.09%
41,954
+1,812
+5% +$51.9K
BMI icon
209
Badger Meter
BMI
$3.63B
$1.32M 0.09%
35,735
+1,918
+6% +$67K
O icon
210
Realty Income
O
$56.1B
$1.32M 0.09%
23,706
+2,301
+11% +$129K
GCC icon
211
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$1.31M 0.09%
67,559
-6,069
-8% -$119K
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$1.29M 0.09%
114,608
– –
SEE
213
DELISTED
Sealed Air
SEE
$1.29M 0.09%
28,528
-668
-2% -$30.7K
ADI icon
214
Analog Devices
ADI
$175B
$1.29M 0.09%
17,805
-705
-4% -$47.9K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.29M 0.09%
4,280
+57
+1% +$16.5K
XRAY icon
216
Dentsply Sirona
XRAY
$2.09B
$1.29M 0.09%
22,351
+27
+0.1% +$1.59K
CCMP
217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.29M 0.09%
20,358
-206
-1% -$11.9K
BIIB icon
218
Biogen
BIIB
$32.1B
$1.28M 0.09%
4,529
+91
+2% +$27K
ANSS
219
DELISTED
Ansys
ANSS
$1.28M 0.09%
13,853
-683
-5% -$62.9K
SEP
220
DELISTED
Spectra Engy Parters Lp
SEP
$1.28M 0.09%
27,870
+11,495
+70% +$500K
DHR icon
221
Danaher
DHR
$143B
$1.27M 0.09%
18,367
-1,039
-5% -$72.1K
CSX icon
222
CSX Corp
CSX
$90.6B
$1.26M 0.09%
104,934
+1,905
+2% +$21.4K
RMAX
223
DELISTED
RE/MAX Holdings
RMAX
$1.26M 0.09%
22,453
+2,291
+11% +$111K
SAN icon
224
Banco Santander
SAN
$214B
$1.25M 0.09%
252,330
+48,927
+24% +$223K
BP icon
225
BP
BP
$118B
$1.25M 0.09%
38,997
-585
-1% -$17.6K
7 8
9
10 11

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PAG
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OP
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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
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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.