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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$440M
(-20%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
570
New
20
Increased
201
Reduced
252
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$107M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.89M |
| 5 |
Oracle
ORCL
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$27.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$20.7M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$19.5M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.35% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EnerSys
ENS
$7.09B
| $1.18M | 0.07% |
16,795
+921
| +6% | +$63.2K |
|
227
WD-40
WDFC
$3.13B
| $1.17M | 0.06% |
13,378
-1,559
| -10% | -$132K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $1.16M | 0.06% |
12,682
+178
| +1% | +$15.8K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $1.13M | 0.06% |
9,463
-2,827
| -23% | -$344K |
|
|
SYT
230
DELISTED
Syngenta Ag
SYT
| $1.13M | 0.06% |
13,844
+5,941
| +75% | +$478K |
|
|
CEB
231
DELISTED
CEB Inc.
CEB
| $1.11M | 0.06% |
12,794
-722
| -5% | -$61.4K |
|
|
BCR
232
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.06% |
6,517
+79
| +1% | +$13.5K |
|
233
Bausch Health
BHC
$2.42B
| $1.11M | 0.06% |
4,989
-1,247
| -20% | -$276K |
|
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.1M | 0.06% |
+35,760
| New | +$1.17M |
|
235
WPP
WPP
$4.45B
| $1.1M | 0.06% |
9,728
+2,836
| +41% | +$333K |
|
236
Diageo
DEO
$48.9B
| $1.06M | 0.06% |
9,139
-1,963
| -18% | -$223K |
|
237
Madison Square Garden
MSGS
$9.56B
| $1.05M | 0.06% |
17,625
+1,101
| +7% | +$66K |
|
238
Banco Santander
SAN
$207B
| $1.05M | 0.06% |
157,600
+36,942
| +31% | +$257K |
|
239
Cummins
CMI
$87.1B
| $1.04M | 0.06% |
7,916
-346
| -4% | -$47.6K |
|
|
SYNT
240
DELISTED
Syntel Inc
SYNT
| $1.03M | 0.06% |
21,713
-4,324
| -17% | -$206K |
|
241
Darden Restaurants
DRI
$23.3B
| $1.02M | 0.06% |
16,055
-542
| -3% | -$32.1K |
|
242
America Movil
AMX
$74.7B
| $1.02M | 0.06% |
47,658
+10,675
| +29% | +$225K |
|
243
Biogen
BIIB
$30.7B
| $1.02M | 0.06% |
2,514
-64
| -2% | -$25.7K |
|
244
Landstar System
LSTR
$6.17B
| $1.01M | 0.06% |
15,150
-541
| -3% | -$35.2K |
|
|
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $997K | 0.06% |
9,928
-177
| -2% | -$18.5K |
|
246
McCormick & Company Non-Voting
MKC
$14B
| $990K | 0.06% |
24,460
+502
| +2% | +$19.5K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $984K | 0.05% |
7,099
-771
| -10% | -$122K |
|
|
HSNI
248
DELISTED
HSN, Inc.
HSNI
| $979K | 0.05% |
13,948
+753
| +6% | +$50.6K |
|
249
Aegon
AEG
$14B
| $972K | 0.05% |
186,864
+51,896
| +38% | +$281K |
|
250
Republic Services
RSG
$64.1B
| $964K | 0.05% |
24,590
+1,407
| +6% | +$56.6K |
|
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BBVA USA Bancshares's Q2 2015 Portfolio in Review
As of Q2 2015, BBVA USA Bancshares held 570 positions worth $1.8B, down 20% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BBVA USA Bancshares withdrew a net $318M in Q2 2015, closing 64 positions and reducing 252 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BBVA USA Bancshares opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.1M.
- BBVA USA Bancshares's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 35,760 shares worth $1.1M.
- BBVA USA Bancshares added most to Berkshire Hathaway Class A in Q2 2015, an estimated $107M increase.
- BBVA USA Bancshares's biggest Q2 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.5M.
- BBVA USA Bancshares fully exited First Trust Health Care AlphaDEX Fund in Q2 2015, selling an estimated $27.1M.
- BBVA USA Bancshares's ten largest holdings make up 21% of its $1.8B portfolio in Q2 2015.
- BBVA USA Bancshares opened 20 new positions and closed 64 in Q2 2015.
- BBVA USA Bancshares's portfolio value fell 20% quarter-over-quarter to $1.8B.
Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.