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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
+2.89%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
251
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$995K 0.06%
52,802
-33,323
-39% -$646K
VLO icon
252
Valero Energy
VLO
$110B
$992K 0.06%
8,951
-522
-6% -$58.6K
ADBE icon
253
Adobe
ADBE
$106B
$990K 0.06%
4,060
-219
-5% -$51.8K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$990K 0.06%
11,191
– –
SPGI icon
255
S&P Global
SPGI
$123B
$990K 0.06%
4,858
-76
-2% -$15K
HF
256
DELISTED
HFF Inc.
HF
$987K 0.06%
28,735
-5,649
-16% -$216K
EQIX icon
257
Equinix
EQIX
$102B
$980K 0.06%
2,278
-137
-6% -$55.4K
WWD icon
258
Woodward
WWD
$19.2B
$980K 0.06%
12,752
-909
-7% -$68.3K
NBHC icon
259
National Bank Holdings
NBHC
$1.86B
$973K 0.06%
25,199
+34
+0.1% +$1.25K
SEE
260
DELISTED
Sealed Air
SEE
$958K 0.06%
22,570
-1,361
-6% -$59.8K
VRP icon
261
Invesco Variable Rate Preferred ETF
VRP
$3B
$951K 0.06%
38,285
– –
OXY icon
262
Occidental Petroleum
OXY
$61.8B
$941K 0.06%
11,254
+584
+5% +$46.6K
BKI
263
DELISTED
Black Knight, Inc. Common Stock
BKI
$920K 0.06%
17,194
+480
+3% +$24.1K
SO icon
264
Southern Company
SO
$100B
$910K 0.06%
19,638
-3,470
-15% -$155K
FCN icon
265
FTI Consulting
FCN
$4.09B
$905K 0.06%
14,968
+1,990
+15% +$115K
GE icon
266
GE Aerospace
GE
$329B
$902K 0.06%
13,828
-4,671
-25% -$312K
EPAY
267
DELISTED
Bottomline Technologies Inc
EPAY
$901K 0.06%
18,084
+1,649
+10% +$73.6K
HEI.A icon
268
HEICO Corp Class A
HEI.A
$31.8B
$895K 0.06%
14,693
-3,852
-21% -$230K
CNK icon
269
Cinemark Holdings
CNK
$4.04B
$892K 0.06%
25,410
-2,801
-10% -$103K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$880K 0.06%
4,648
-42
-0.9% -$8.04K
O icon
271
Realty Income
O
$56.1B
$879K 0.06%
16,873
-2,305
-12% -$117K
FLWS icon
272
1-800-Flowers.com
FLWS
$196M
$872K 0.06%
69,518
+1,365
+2% +$17.3K
CRI icon
273
Carter's
CRI
$1.12B
$859K 0.05%
7,925
-912
-10% -$98.1K
ADI icon
274
Analog Devices
ADI
$175B
$858K 0.05%
8,943
-3,335
-27% -$315K
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.71B
$838K 0.05%
26,161
-9,297
-26% -$311K
9 10
11
12 13

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q2 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.