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 | |
|---|---|---|---|---|---|---|
|
STJ
351
DELISTED
St Jude Medical
STJ
| $510K | 0.03% |
6,985
| – | – |
|
|
CAM
352
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $510K | 0.03% |
9,740
-1,987
| -17% | -$103K |
|
353
Flowserve
FLS
$10.1B
| $506K | 0.03% |
9,591
-1,973
| -17% | -$110K |
|
354
Enovis
ENOV
$1.74B
| $502K | 0.03% |
6,315
-24
| -0.4% | -$2.03K |
|
|
NP
355
DELISTED
Neenah, Inc. Common Stock
NP
| $500K | 0.03% |
8,478
+2,039
| +32% | +$124K |
|
356
Affiliated Managers Group
AMG
$9.92B
| $499K | 0.03% |
2,283
-129
| -5% | -$28.7K |
|
|
ULTI
357
DELISTED
Ultimate Software Group Inc
ULTI
| $499K | 0.03% |
3,034
+116
| +4% | +$19.6K |
|
358
Clorox
CLX
$12.8B
| $495K | 0.03% |
4,757
-188
| -4% | -$20.3K |
|
|
AVNS
359
DELISTED
Avanos Medical
AVNS
| $492K | 0.03% |
12,159
-552
| -4% | -$24.8K |
|
360
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $492K | 0.03% |
20,094
| – | – |
|
361
Equinix
EQIX
$104B
| $488K | 0.03% |
1,925
-145
| -7% | -$37K |
|
362
PNC Financial Services
PNC
$102B
| $483K | 0.03% |
5,050
-110
| -2% | -$10.4K |
|
363
J.M. Smucker
SJM
$12.7B
| $483K | 0.03% |
4,448
+224
| +5% | +$25.9K |
|
364
Capri Holdings
CPRI
$1.84B
| $480K | 0.03% |
11,402
-11,872
| -51% | -$669K |
|
365
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $480K | 0.03% |
+4,350
| New | +$480K |
|
366
Nabors Industries
NBR
$1.16B
| $478K | 0.03% |
662
+117
| +21% | +$88.2K |
|
367
Prudential Financial
PRU
$41.7B
| $478K | 0.03% |
5,464
-69
| -1% | -$5.86K |
|
368
Occidental Petroleum
OXY
$53.5B
| $472K | 0.03% |
6,079
-9,759
| -62% | -$762K |
|
369
Perrigo
PRGO
$1.84B
| $467K | 0.03% |
2,527
-56
| -2% | -$10.7K |
|
370
Phillips 66
PSX
$81.2B
| $466K | 0.03% |
5,784
-10
| -0.2% | -$795 |
|
|
WAIR
371
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $463K | 0.03% |
30,547
+13,529
| +79% | +$211K |
|
372
iShares Biotechnology ETF
IBB
$9.47B
| $458K | 0.03% |
3,720
| – | – |
|
373
Westamerica Bancorp
WABC
$1.38B
| $447K | 0.02% |
8,836
-193
| -2% | -$8.88K |
|
374
Wabtec
WAB
$50B
| $432K | 0.02% |
4,586
-199
| -4% | -$19.5K |
|
|
IHS
375
DELISTED
IHS INC CL-A COM STK
IHS
| $431K | 0.02% |
3,350
-249
| -7% | -$31.1K |
|
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.