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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
+125.36%
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 Financials 12.46%
2 Healthcare 10.28%
3 Technology 10.13%
4 Industrials 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.2B
$64.2M 4.82%
1,526,856
-43,996
-3% -$1.82M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$118B
$45.2M 3.39%
1,802,068
-100,424
-5% -$2.51M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$28.8M 2.16%
343,622
-11,384
-3% -$926K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$27.9M 2.09%
270,132
-14,710
-5% -$1.49M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$26.1M 1.96%
467,394
-33,027
-7% -$1.9M
XOM icon
6
ExxonMobil
XOM
$652B
$22.9M 1.72%
243,997
-22,257
-8% -$1.97M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.1B
$21.1M 1.58%
153,576
+6,872
+5% +$928K
AMZN icon
8
Amazon
AMZN
$2.47T
$20.7M 1.55%
578,540
-820
-0.1% -$27.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.5B
$20.5M 1.53%
177,880
-14,864
-8% -$1.68M
CSCO icon
10
Cisco
CSCO
$451B
$18.6M 1.39%
646,836
+32,456
+5% +$911K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$17M 1.28%
149,184
+3,131
+2% +$361K
BBVA icon
12
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$16.1M 1.21%
2,861,138
– –
PG icon
13
Procter & Gamble
PG
$338B
$16.1M 1.21%
189,772
+35,216
+23% +$2.89M
AAPL icon
14
Apple
AAPL
$5.03T
$16M 1.2%
667,556
-57,688
-8% -$1.43M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$14.6M 1.1%
415,040
+29,720
+8% +$1.09M
GE icon
16
GE Aerospace
GE
$368B
$14.4M 1.08%
95,384
-19,924
-17% -$2.91M
V icon
17
Visa
V
$706B
$14.3M 1.08%
193,219
-4,502
-2% -$352K
KO icon
18
Coca-Cola
KO
$385B
$14M 1.05%
307,853
+8,748
+3% +$395K
MSFT icon
19
Microsoft
MSFT
$2.94T
$13.6M 1.02%
266,008
+18,940
+8% +$984K
HDV
20
iShares Core High Dividend ETF
HDV
$14.8B
$13.5M 1.01%
820,615
-19,050
-2% -$303K
ORCL icon
21
Oracle
ORCL
$341B
$13.1M 0.98%
320,427
-11,791
-4% -$471K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.1M 0.98%
370,853
-50,824
-12% -$1.74M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.9M 0.97%
132,735
-6,596
-5% -$628K
MNST icon
24
Monster Beverage
MNST
$95.2B
$11.8M 0.89%
442,380
+9,690
+2% +$234K
PFE icon
25
Pfizer
PFE
$144B
$11.7M 0.88%
349,598
+77,542
+29% +$2.47M
1
2 3 4 5

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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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • 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.