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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$74.4M 4.89%
1,548,468
-43,688
-3% -$2.07M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$47.4M 3.11%
1,591,520
-71,296
-4% -$2.09M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.3B
$30.5M 2.01%
216,707
-975
-0.4% -$135K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$30.4M 2%
261,329
-9,142
-3% -$1.05M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.7B
$30.2M 1.98%
462,619
+9,681
+2% +$626K
AMZN icon
6
Amazon
AMZN
$2.46T
$25.3M 1.67%
523,500
-13,060
-2% -$623K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.8M 1.57%
268,235
-2,417
-0.9% -$214K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$21.9M 1.44%
145,240
-785
-0.5% -$117K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
$21.7M 1.43%
128,780
-8,831
-6% -$1.45M
AAPL icon
10
Apple
AAPL
$4.99T
$21.7M 1.42%
601,392
-18,616
-3% -$688K
BBVA icon
11
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$21.2M 1.4%
2,540,103
-714
-0% -$5.77K
MSFT icon
12
Microsoft
MSFT
$2.92T
$19.9M 1.31%
288,059
+5,213
+2% +$358K
PG icon
13
Procter & Gamble
PG
$337B
$19.6M 1.29%
225,255
+12,117
+6% +$1.07M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.11T
$18.9M 1.24%
405,620
-1,400
-0.3% -$65.5K
CSCO icon
15
Cisco
CSCO
$446B
$18.1M 1.19%
577,881
-47,275
-8% -$1.54M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.3M 1.14%
424,102
+9,866
+2% +$400K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$860B
$16.4M 1.08%
67,387
+7,930
+13% +$1.91M
JPM icon
18
JPMorgan Chase
JPM
$915B
$16.1M 1.06%
176,562
-1,662
-0.9% -$143K
V icon
19
Visa
V
$702B
$15.7M 1.03%
167,655
-4,934
-3% -$458K
XOM icon
20
ExxonMobil
XOM
$648B
$14.9M 0.98%
184,650
+930
+0.5% +$76.1K
HON icon
21
Honeywell
HON
$76.4B
$14.6M 0.96%
121,502
+3,988
+3% +$471K
BABA icon
22
Alibaba
BABA
$277B
$14.6M 0.96%
103,681
+2,080
+2% +$257K
ORCL icon
23
Oracle
ORCL
$341B
$14.1M 0.93%
281,855
+690
+0.2% +$31.4K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$14M 0.92%
117,443
-7,403
-6% -$870K
PFE icon
25
Pfizer
PFE
$143B
$13.8M 0.91%
433,568
-6,012
-1% -$190K
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 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.