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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
PII icon
376
Polaris
PII
$4.2B
$429K 0.02%
2,896
-251
-8% -$36.1K
ATRO icon
377
Astronics
ATRO
$3.73B
$427K 0.02%
11,007
+3,210
+41% +$126K
RPM icon
378
RPM International
RPM
$14.7B
$426K 0.02%
8,697
-480
-5% -$23.6K
ILMN icon
379
Illumina
ILMN
$30.7B
$425K 0.02%
2,004
+375
+23% +$73.2K
CLC
380
DELISTED
Clarcor
CLC
$423K 0.02%
6,787
-4,356
-39% -$277K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$121B
$420K 0.02%
3,407
+622
+22% +$78.4K
RHT
382
DELISTED
Red Hat Inc
RHT
$419K 0.02%
5,520
-399
-7% -$30.7K
ADM icon
383
Archer Daniels Midland
ADM
$38.5B
$415K 0.02%
8,601
-380
-4% -$19.2K
ORI icon
384
Old Republic International
ORI
$10.5B
$414K 0.02%
26,430
+511
+2% +$7.88K
URI icon
385
United Rentals
URI
$71.6B
$412K 0.02%
4,700
-5,253
-53% -$503K
GAP
386
The Gap Inc
GAP
$7.42B
$405K 0.02%
10,600
– –
ALGN icon
387
Align Technology
ALGN
$12.4B
$398K 0.02%
6,355
-194
-3% -$11.5K
JOY
388
DELISTED
Joy Global Inc
JOY
$398K 0.02%
10,975
+1,197
+12% +$48.2K
AEP icon
389
American Electric Power
AEP
$69.9B
$397K 0.02%
7,501
-496
-6% -$27.5K
IAT icon
390
iShares US Regional Banks ETF
IAT
$689M
$395K 0.02%
10,771
-29,480
-73% -$1.06M
CHD icon
391
Church & Dwight Co
CHD
$24.4B
$391K 0.02%
9,646
-24
-0.2% -$1.01K
SPG icon
392
Simon Property Group
SPG
$73.3B
$387K 0.02%
2,239
+61
+3% +$11.2K
RBC icon
393
RBC Bearings
RBC
$17.9B
$386K 0.02%
5,377
+2,321
+76% +$170K
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
$381K 0.02%
5,149
– –
CRVL icon
395
CorVel
CRVL
$3.01B
$376K 0.02%
35,196
+822
+2% +$9.57K
EPAC icon
396
Enerpac Tool Group
EPAC
$1.9B
$376K 0.02%
16,250
+391
+2% +$9.36K
SLV icon
397
iShares Silver Trust
SLV
$28.8B
$376K 0.02%
25,032
-5,500
-18% -$86.3K
BALL icon
398
Ball Corp
BALL
$17B
$375K 0.02%
10,698
+198
+2% +$7.15K
WRLD icon
399
World Acceptance Corp
WRLD
$902M
$375K 0.02%
6,105
+1,124
+23% +$89.5K
CIGI icon
400
Colliers International
CIGI
$5.06B
$371K 0.02%
9,660
-6,379
-40% -$247K
14 15
16
17 18

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SBSB
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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.