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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
-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
Cap. Flow
-$318M
Cap. Flow %
-17.67%
Top 10 Hldgs %
20.76%
Holding
570
New
20
Increased
201
Reduced
252
Closed
64

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$107M
2
BNY
Bank of New York Mellon
BNY
+$6.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$27.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.5M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$20.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19.5M
5
CVY icon
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
GGG icon
251
Graco
GGG
$13.3B
$961K 0.05%
40,584
-1,881
-4% -$45.4K
BCPC
252
Balchem Corp
BCPC
$5.57B
$960K 0.05%
17,220
-658
-4% -$37.9K
AA icon
253
Alcoa
AA
$12.4B
$957K 0.05%
35,721
-1,907
-5% -$59.1K
GHL
254
DELISTED
Greenhill & Co., Inc.
GHL
$941K 0.05%
22,784
+3,890
+21% +$157K
TSCO icon
255
Tractor Supply
TSCO
$17.4B
$935K 0.05%
52,000
+1,540
+3% +$27.3K
SF
256
Stifel
SF
$12.7B
$933K 0.05%
36,387
+1,912
+6% +$47.1K
NGHC
257
DELISTED
National General Holdings Corp
NGHC
$933K 0.05%
44,789
+3,065
+7% +$60.1K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$932K 0.05%
38,479
+1,583
+4% +$38.6K
EL icon
259
Estee Lauder
EL
$31.5B
$918K 0.05%
10,598
-1,678
-14% -$145K
ADBE icon
260
Adobe
ADBE
$102B
$915K 0.05%
11,283
-3,379
-23% -$264K
HSBC icon
261
HSBC
HSBC
$364B
$914K 0.05%
22,873
+8,548
+60% +$356K
GPN icon
262
Global Payments
GPN
$24.1B
$913K 0.05%
17,640
+634
+4% +$32.5K
ALKS icon
263
Alkermes
ALKS
$8.33B
$905K 0.05%
14,073
– –
DORM icon
264
Dorman Products
DORM
$4.42B
$903K 0.05%
18,943
+1,630
+9% +$79.4K
SHPG
265
DELISTED
Shire pic
SHPG
$903K 0.05%
3,739
-1,738
-32% -$431K
BP icon
266
BP
BP
$109B
$895K 0.05%
26,612
-413
-2% -$14.5K
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$881K 0.05%
18,143
-2,229
-11% -$108K
BND icon
268
Vanguard Total Bond Market
BND
$158B
$880K 0.05%
10,829
-6,722
-38% -$553K
EMBJ
269
Embraer S.A. ADS
EMBJ
$12.5B
$880K 0.05%
+29,050
New +$897K
KEY icon
270
KeyCorp
KEY
$24.8B
$876K 0.05%
58,320
+2,416
+4% +$35.6K
CAKE icon
271
Cheesecake Factory
CAKE
$5.26B
$872K 0.05%
15,991
+4,041
+34% +$209K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$865K 0.05%
15,174
-1,267
-8% -$77.1K
CNK icon
273
Cinemark Holdings
CNK
$4.41B
$852K 0.05%
21,223
-410
-2% -$17.1K
SNN icon
274
Smith & Nephew
SNN
$12.8B
$852K 0.05%
+25,095
New +$872K
WEX icon
275
WEX
WEX
$6.45B
$852K 0.05%
7,482
-141
-2% -$16K
9 10
11
12 13

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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 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.