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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
HYS icon
401
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$368K 0.02%
3,684
-2,316
-39% -$235K
SIRO
402
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$365K 0.02%
3,635
+46
+1% +$4.42K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$78.3B
$360K 0.02%
706
– –
HLIO icon
404
Helios Technologies
HLIO
$2.69B
$359K 0.02%
9,412
+4,351
+86% +$169K
CSGP icon
405
CoStar Group
CSGP
$12.1B
$357K 0.02%
17,720
+1,850
+12% +$37.7K
DOC icon
406
Healthpeak Properties
DOC
$14.9B
$352K 0.02%
10,570
-358
-3% -$13K
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$352K 0.02%
6,910
-857
-11% -$44.7K
PNR icon
408
Pentair
PNR
$10.9B
$349K 0.02%
7,551
-105
-1% -$4.45K
CA
409
DELISTED
CA, Inc.
CA
$342K 0.02%
11,670
– –
CPRT icon
410
Copart
CPRT
$27.2B
$341K 0.02%
76,760
-56
-0.1% -$253
XLE icon
411
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$341K 0.02%
9,064
-4,040
-31% -$160K
IBMF
412
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$336K 0.02%
12,222
– –
AVY icon
413
Avery Dennison
AVY
$13.3B
$335K 0.02%
5,500
– –
BIDU icon
414
Baidu
BIDU
$38.2B
$335K 0.02%
1,682
+467
+38% +$95.6K
ERIC icon
415
Ericsson
ERIC
$33.7B
$332K 0.02%
+31,839
New +$369K
ENDP
416
DELISTED
Endo International plc
ENDP
$331K 0.02%
4,150
– –
EFOR
417
Everforth Inc
EFOR
$1.26B
$327K 0.02%
+8,332
New +$318K
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
$325K 0.02%
+1,797
New +$310K
YHOO
419
DELISTED
Yahoo Inc
YHOO
$325K 0.02%
8,278
– –
ALTR
420
DELISTED
Altera Corp
ALTR
$325K 0.02%
6,348
+1,457
+30% +$67.9K
IBME
421
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$324K 0.02%
12,200
– –
AME icon
422
Ametek
AME
$58.2B
$322K 0.02%
5,876
-201
-3% -$10.8K
APC
423
DELISTED
Anadarko Petroleum
APC
$322K 0.02%
4,131
-1,534
-27% -$133K
IBMD
424
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$320K 0.02%
6,100
– –
APD icon
425
Air Products & Chemicals
APD
$65.6B
$319K 0.02%
2,525
+113
+5% +$15.4K
15 16
17
18 19

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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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
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.