We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$49.5B
| $670K | 0.04% |
5,374
-1,033
| -16% | -$124K |
|
302
Under Armour
UAA
$2.92B
| $670K | 0.04% |
16,190
-1,420
| -8% | -$57K |
|
303
GATX Corp
GATX
$6.42B
| $668K | 0.04% |
12,554
+1,347
| +12% | +$76.5K |
|
304
LKQ Corp
LKQ
$6.2B
| $666K | 0.04% |
22,014
-347
| -2% | -$9.64K |
|
305
Synopsys
SNPS
$77.3B
| $666K | 0.04% |
13,164
+1,412
| +12% | +$68.7K |
|
306
Cognex
CGNX
$11.9B
| $655K | 0.04% |
27,254
-822
| -3% | -$20.2K |
|
|
HPY
307
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $654K | 0.04% |
12,099
+1,428
| +13% | +$74.9K |
|
|
ECHO
308
EchoStar
ECHO
$26.6B
| $647K | 0.04% |
16,383
+952
| +6% | +$39K |
|
|
FISV
309
Fiserv Inc
FISV
$29.7B
| $643K | 0.04% |
15,534
-212
| -1% | -$8.53K |
|
310
Monro
MNRO
$410M
| $635K | 0.04% |
10,228
+1,872
| +22% | +$117K |
|
311
Comcast
CMCSA
$88.5B
| $624K | 0.03% |
20,734
-966
| -4% | -$28.4K |
|
312
Mondelez International
MDLZ
$79.2B
| $615K | 0.03% |
14,957
+138
| +0.9% | +$5.41K |
|
313
Leggett & Platt
LEG
$1.43B
| $610K | 0.03% |
12,523
-576
| -4% | -$26.9K |
|
|
NFX
314
DELISTED
Newfield Exploration
NFX
| $610K | 0.03% |
16,898
+1,513
| +10% | +$56.3K |
|
315
Progressive
PGR
$123B
| $604K | 0.03% |
21,734
+1,172
| +6% | +$32K |
|
|
GWR
316
DELISTED
Genesee & Wyoming Inc.
GWR
| $604K | 0.03% |
7,919
+370
| +5% | +$32.6K |
|
|
SRCL
317
DELISTED
Stericycle Inc
SRCL
| $603K | 0.03% |
4,508
-154
| -3% | -$21.1K |
|
|
ESL
318
DELISTED
Esterline Technologies
ESL
| $600K | 0.03% |
6,297
+351
| +6% | +$37.6K |
|
319
Starbucks
SBUX
$120B
| $596K | 0.03% |
11,122
-3,138
| -22% | -$159K |
|
320
Boston Beer
SAM
$1.92B
| $593K | 0.03% |
2,557
+171
| +7% | +$44K |
|
321
Dollar General
DG
$28.1B
| $590K | 0.03% |
7,596
| – | – |
|
322
Arthur J. Gallagher & Co
AJG
$63.6B
| $585K | 0.03% |
12,378
+40
| +0.3% | +$1.93K |
|
323
Home BancShares
HOMB
$6.3B
| $579K | 0.03% |
31,650
+3,312
| +12% | +$57.3K |
|
324
Dentsply Sirona
XRAY
$2.86B
| $579K | 0.03% |
11,223
+5,329
| +90% | +$276K |
|
325
ScottsMiracle-Gro
SMG
$3.86B
| $576K | 0.03% |
9,724
+757
| +8% | +$48K |
|
Similar funds
PAG
OP
SBSB
PPCM
AAM
ALSV
TNB
FIB
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.