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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
+3.95%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
BIDU icon
Baidu
BIDU
+$1.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
TTM
Tata Motors Limited
TTM
+$1.16M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$70.4B
$1.48M 0.1%
21,307
+909
+4% +$63.1K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.47M 0.1%
30,079
+11,144
+59% +$543K
RMAX icon
203
RE/MAX Holdings
RMAX
$198M
$1.47M 0.1%
26,174
+2,074
+9% +$117K
O icon
204
Realty Income
O
$61.1B
$1.46M 0.1%
27,206
+1,962
+8% +$109K
BMI icon
205
Badger Meter
BMI
$3.87B
$1.45M 0.1%
36,299
-1,080
-3% -$41.9K
KHC icon
206
Kraft Heinz
KHC
$32.8B
$1.44M 0.09%
16,763
+155
+0.9% +$14.1K
CEF icon
207
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.41M 0.09%
114,608
– –
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.41M 0.09%
36,083
-2,749
-7% -$107K
RBC icon
209
RBC Bearings
RBC
$17.4B
$1.41M 0.09%
13,810
-189
-1% -$18.9K
RGA icon
210
Reinsurance Group of America
RGA
$15.5B
$1.4M 0.09%
10,935
-111
-1% -$14K
XRAY icon
211
Dentsply Sirona
XRAY
$2.84B
$1.4M 0.09%
21,633
-368
-2% -$23.3K
EV
212
DELISTED
Eaton Vance Corp.
EV
$1.39M 0.09%
29,356
-315
-1% -$14.3K
ADI icon
213
Analog Devices
ADI
$172B
$1.38M 0.09%
17,784
-3,223
-15% -$256K
BIIB icon
214
Biogen
BIIB
$30.9B
$1.38M 0.09%
5,074
+134
+3% +$35.4K
PKG icon
215
Packaging Corp of America
PKG
$22.2B
$1.38M 0.09%
12,341
-128
-1% -$12.9K
ORAN
216
DELISTED
Orange
ORAN
$1.35M 0.09%
84,802
+11,654
+16% +$189K
TWX
217
DELISTED
Time Warner Inc
TWX
$1.32M 0.09%
13,112
-629
-5% -$62.3K
WELL icon
218
Welltower
WELL
$173B
$1.31M 0.09%
17,561
+1,274
+8% +$93.1K
XLNX
219
DELISTED
Xilinx Inc
XLNX
$1.31M 0.09%
20,432
-90
-0.4% -$5.68K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.31M 0.09%
4,114
– –
SEP
221
DELISTED
Spectra Engy Parters Lp
SEP
$1.31M 0.09%
30,468
+1,845
+6% +$80.2K
ED icon
222
Consolidated Edison
ED
$41.4B
$1.29M 0.08%
15,927
-1,731
-10% -$140K
CNQ icon
223
Canadian Natural Resources
CNQ
$96.9B
$1.29M 0.08%
+91,077
New +$1.37M
SEE
224
DELISTED
Sealed Air
SEE
$1.28M 0.08%
28,543
-567
-2% -$25K
EMR icon
225
Emerson Electric
EMR
$81.6B
$1.27M 0.08%
21,361
+4,339
+25% +$257K
7 8
9
10 11

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SBSB
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AAM
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ALSV
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BBVA USA Bancshares's Q2 2017 Portfolio in Review

As of Q2 2017, BBVA USA Bancshares held 558 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q2 2017 filing shows 18 new, 163 increased, 330 reduced and 27 closed positions. Its largest new stake was Baidu: 8,687 shares worth $1.55M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q2 2017 buy was Baidu: 8,687 shares worth $1.55M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.91M increase.
  • BBVA USA Bancshares's biggest Q2 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.21M.
  • BBVA USA Bancshares fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $1.08M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2017.
  • BBVA USA Bancshares's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.