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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
OTEX icon
326
Open Text
OTEX
$6.41B
$568K 0.03%
28,066
+1,636
+6% +$39.4K
BMS
327
DELISTED
Bemis
BMS
$559K 0.03%
12,416
+321
+3% +$14.7K
SBNY
328
DELISTED
Signature Bank
SBNY
$559K 0.03%
3,818
-30
-0.8% -$4.17K
APH icon
329
Amphenol
APH
$211B
$547K 0.03%
37,748
+1,616
+4% +$23.2K
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
$547K 0.03%
11,239
-144
-1% -$6.87K
WSM icon
331
Williams-Sonoma
WSM
$29.3B
$544K 0.03%
13,218
-674
-5% -$26.4K
ELV icon
332
Elevance Health
ELV
$82B
$541K 0.03%
3,299
+99
+3% +$15.8K
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
$540K 0.03%
9,827
+490
+5% +$29.2K
RF icon
334
Regions Financial
RF
$27.3B
$539K 0.03%
52,086
– –
EWBC icon
335
East-West Bancorp
EWBC
$18.3B
$538K 0.03%
12,025
-186
-2% -$7.97K
ROP icon
336
Roper Technologies
ROP
$38.8B
$536K 0.03%
3,106
-63
-2% -$10.9K
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$536K 0.03%
25,882
-6,844
-21% -$150K
BIO icon
338
Bio-Rad Laboratories Class A
BIO
$8.91B
$534K 0.03%
3,543
+309
+10% +$44.2K
VTI icon
339
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$533K 0.03%
4,980
+171
+4% +$18.7K
BRLI
340
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$532K 0.03%
12,907
-1,108
-8% -$39.7K
GPC icon
341
Genuine Parts
GPC
$18.3B
$530K 0.03%
5,918
-74
-1% -$6.82K
F icon
342
Ford
F
$56.8B
$525K 0.03%
35,000
-500
-1% -$7.75K
HUM icon
343
Humana
HUM
$43.5B
$525K 0.03%
2,745
-155
-5% -$28.8K
THS
344
DELISTED
Treehouse Foods
THS
$522K 0.03%
6,438
+210
+3% +$16.2K
ATI icon
345
ATI
ATI
$27.3B
$520K 0.03%
17,214
+469
+3% +$15.5K
MIDD icon
346
Middleby
MIDD
$6.27B
$518K 0.03%
4,623
+112
+2% +$12K
IJR icon
347
iShares Core S&P Small-Cap ETF
IJR
$113B
$515K 0.03%
8,738
-51,028
-85% -$3.02M
CINF icon
348
Cincinnati Financial
CINF
$27.5B
$511K 0.03%
10,175
-613
-6% -$31.6K
RNR icon
349
RenaissanceRe
RNR
$13.4B
$511K 0.03%
5,036
+417
+9% +$43K
BLK icon
350
Blackrock
BLK
$175B
$510K 0.03%
1,472
-1,083
-42% -$395K
12 13
14
15 16

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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
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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.