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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.4B
$66.7M 4.83%
1,531,500
+4,644
+0.3% +$201K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$45.7M 3.31%
1,756,348
-45,720
-3% -$1.19M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.1B
$28.8M 2.08%
272,221
+2,089
+0.8% +$220K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$28M 2.03%
474,315
+6,921
+1% +$401K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$24.5M 1.77%
290,294
-53,328
-16% -$4.55M
AMZN icon
6
Amazon
AMZN
$2.49T
$23.7M 1.71%
565,860
-12,680
-2% -$485K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80B
$23M 1.66%
185,106
+7,226
+4% +$878K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.2B
$22.5M 1.63%
150,951
-2,625
-2% -$383K
CSCO icon
9
Cisco
CSCO
$454B
$20.5M 1.48%
645,276
-1,560
-0.2% -$48K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$19.2M 1.39%
149,534
+350
+0.2% +$43.4K
AAPL icon
11
Apple
AAPL
$5.04T
$18.7M 1.35%
662,824
-4,732
-0.7% -$125K
PG icon
12
Procter & Gamble
PG
$338B
$17.8M 1.28%
197,868
+8,096
+4% +$703K
XOM icon
13
ExxonMobil
XOM
$649B
$16.8M 1.21%
192,385
-51,612
-21% -$4.58M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$16.4M 1.19%
407,720
-7,320
-2% -$286K
MSFT icon
15
Microsoft
MSFT
$2.96T
$15.7M 1.13%
271,690
+5,682
+2% +$321K
V icon
16
Visa
V
$702B
$15.4M 1.11%
185,842
-7,377
-4% -$591K
BBVA icon
17
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$15.3M 1.11%
2,622,788
-238,350
-8% -$1.38M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$14.8M 1.07%
393,624
+22,771
+6% +$848K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.8M 1%
131,612
-1,123
-0.8% -$115K
GE icon
20
GE Aerospace
GE
$369B
$13.3M 0.97%
94,042
-1,342
-1% -$200K
HDV
21
iShares Core High Dividend ETF
HDV
$14.8B
$12.9M 0.93%
791,215
-29,400
-4% -$484K
KO icon
22
Coca-Cola
KO
$383B
$12.6M 0.91%
298,777
-9,076
-3% -$398K
PFE icon
23
Pfizer
PFE
$144B
$12.6M 0.91%
392,546
+42,948
+12% +$1.44M
JPM icon
24
JPMorgan Chase
JPM
$927B
$12.2M 0.89%
183,953
-536
-0.3% -$34.9K
ORCL icon
25
Oracle
ORCL
$347B
$12.2M 0.88%
310,385
-10,042
-3% -$409K
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 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.