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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 | |
|---|---|---|---|---|---|---|
|
CCMP
276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $852K | 0.05% |
18,081
-773
| -4% | -$36.9K |
|
277
Badger Meter
BMI
$4.04B
| $840K | 0.05% |
26,458
+168
| +0.6% | +$5.3K |
|
278
Neogen
NEOG
$2.58B
| $839K | 0.05% |
47,155
+7,646
| +19% | +$132K |
|
|
LTXB
279
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $832K | 0.05% |
27,557
+5,516
| +25% | +$145K |
|
280
Globe Life
GL
$14.3B
| $824K | 0.05% |
14,151
-781
| -5% | -$44.6K |
|
281
Reinsurance Group of America
RGA
$15.5B
| $823K | 0.05% |
8,682
+360
| +4% | +$33.9K |
|
|
EEP
282
DELISTED
Enbridge Energy Partners
EEP
| $823K | 0.05% |
24,704
-1,600
| -6% | -$58.9K |
|
283
Bank of Hawaii
BOH
$3.2B
| $805K | 0.04% |
12,078
+1,727
| +17% | +$109K |
|
284
Kinder Morgan
KMI
$70B
| $804K | 0.04% |
20,942
-104
| -0.5% | -$4.34K |
|
|
STR
285
DELISTED
QUESTAR CORP
STR
| $786K | 0.04% |
37,602
-3,627
| -9% | -$82.6K |
|
286
Halliburton
HAL
$27B
| $743K | 0.04% |
17,246
-10,652
| -38% | -$491K |
|
|
DCH
287
Dauch Corp
DCH
$1.41B
| $738K | 0.04% |
35,297
-82
| -0.2% | -$1.98K |
|
288
World Kinect Corp
WKC
$1.99B
| $734K | 0.04% |
15,301
+907
| +6% | +$47.5K |
|
289
O'Reilly Automotive
ORLY
$75.1B
| $730K | 0.04% |
48,435
-4,560
| -9% | -$67.6K |
|
290
Philips
PHG
$25.9B
| $728K | 0.04% |
39,923
+8,447
| +27% | +$167K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $726K | 0.04% |
16,444
+867
| +6% | +$39.1K |
|
|
NS
292
DELISTED
NuStar Energy L.P.
NS
| $717K | 0.04% |
12,089
| – | – |
|
293
HEICO Corp
HEI
$51.5B
| $706K | 0.04% |
29,590
+3,596
| +14% | +$86.2K |
|
294
RH
RH
$3.54B
| $701K | 0.04% |
7,181
-3,296
| -31% | -$304K |
|
295
LCI Industries
LCII
$2.59B
| $698K | 0.04% |
12,030
+2,493
| +26% | +$149K |
|
296
Chipotle Mexican Grill
CMG
$43.4B
| $691K | 0.04% |
57,200
-6,850
| -11% | -$86.6K |
|
297
Keysight
KEYS
$58.6B
| $691K | 0.04% |
22,172
-2,486
| -10% | -$85K |
|
298
Enterprise Products Partners
EPD
$82.5B
| $688K | 0.04% |
22,986
-500
| -2% | -$16.4K |
|
299
FirstCash
FCFS
$9.31B
| $685K | 0.04% |
15,010
-2,027
| -12% | -$96.4K |
|
300
Lithia Motors
LAD
$8.14B
| $684K | 0.04% |
6,043
+1,147
| +23% | +$122K |
|
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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.