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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 2 |
Devon Energy
DVN
|
+$3.34M |
| 3 |
Starbucks
SBUX
|
+$2.78M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.78M |
| 5 |
Colgate-Palmolive
CL
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.12M |
| 2 |
Cisco
CSCO
|
+$2.83M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.35M |
| 4 |
Ford
F
|
+$2.32M |
| 5 |
Amazon
AMZN
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.45% |
| 2 | Financials | 14.47% |
| 3 | Technology | 10.38% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aon
AON
$66.1B
| $491K | 0.03% |
3,580
+191
| +6% | +$26.9K |
|
377
Amphenol
APH
$194B
| $487K | 0.03% |
44,672
-3,944
| -8% | -$42.9K |
|
378
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $486K | 0.03% |
18,692
-1,944
| -9% | -$48.9K |
|
379
ServiceNow
NOW
$147B
| $477K | 0.03% |
13,825
-195
| -1% | -$6.76K |
|
|
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
| $476K | 0.03% |
21,067
-562
| -3% | -$13.1K |
|
|
PAY
381
DELISTED
Verifone Systems Inc
PAY
| $474K | 0.03% |
20,783
+2,083
| +11% | +$46.1K |
|
|
ESRX
382
DELISTED
Express Scripts Holding Company
ESRX
| $473K | 0.03% |
6,131
-852
| -12% | -$63.9K |
|
383
Arrow Electronics
ARW
$10.9B
| $471K | 0.03% |
6,257
+1,086
| +21% | +$82.6K |
|
384
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
| $470K | 0.03% |
19,311
-5,636
| -23% | -$146K |
|
385
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11M
| $458K | 0.03% |
20,094
| – | – |
|
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $455K | 0.03% |
3,351
+865
| +35% | +$116K |
|
387
American International
AIG
$39.4B
| $454K | 0.03% |
8,563
-7,377
| -46% | -$399K |
|
388
Coty
COTY
$2.39B
| $446K | 0.03% |
31,633
-56,412
| -64% | -$869K |
|
389
Diageo
DEO
$49.1B
| $442K | 0.03% |
3,070
-512
| -14% | -$73.3K |
|
390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $441K | 0.03% |
13,956
-28,110
| -67% | -$916K |
|
391
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $437K | 0.03% |
10,027
+2,079
| +26% | +$88.6K |
|
392
Arthur J. Gallagher & Co
AJG
$61.6B
| $435K | 0.03% |
6,668
-509
| -7% | -$34.5K |
|
393
AptarGroup
ATR
$7.94B
| $425K | 0.03% |
4,554
+296
| +7% | +$27.6K |
|
394
General Mills
GIS
$19.5B
| $419K | 0.03% |
9,473
-1,279
| -12% | -$56K |
|
|
APU
395
DELISTED
AmeriGas Partners, L.P.
APU
| $419K | 0.03% |
9,915
-1,618
| -14% | -$67.3K |
|
396
Vertex Pharmaceuticals
VRTX
$132B
| $418K | 0.03% |
2,459
-83
| -3% | -$12.9K |
|
|
NBL
397
DELISTED
Noble Energy, Inc.
NBL
| $416K | 0.03% |
11,803
+3,021
| +34% | +$103K |
|
|
KMI.PRA
398
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $416K | 0.03% |
12,000
-1,448
| -11% | -$46.6K |
|
399
Public Service Enterprise Group
PEG
$35.3B
| $411K | 0.03% |
7,586
-192
| -2% | -$9.87K |
|
400
Belden
BDC
$4.78B
| $410K | 0.03% |
6,704
-652
| -9% | -$39.9K |
|
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BBVA USA Bancshares's Q2 2018 Portfolio in Review
As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
- BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
- BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
- BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
- BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
- BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
- BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
- BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.
Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.