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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
NUE icon
426
Nucor
NUE
$62.4B
$317K 0.02%
7,181
+396
+6% +$19K
FAST icon
427
Fastenal
FAST
$57B
$314K 0.02%
29,836
-1,700
-5% -$17.9K
SYY icon
428
Sysco
SYY
$39.6B
$314K 0.02%
8,679
-1,003
-10% -$37.5K
TYPE
429
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$310K 0.02%
12,843
-428
-3% -$12.1K
SRE icon
430
Sempra
SRE
$56.6B
$308K 0.02%
6,224
-408
-6% -$21.6K
TSM icon
431
TSMC
TSM
$2.16T
$307K 0.02%
13,514
-16,588
-55% -$396K
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
$305K 0.02%
2,190
-402
-16% -$55.8K
NNN icon
433
NNN REIT
NNN
$8.97B
$303K 0.02%
8,665
-225
-3% -$8.62K
KSS icon
434
Kohl's
KSS
$2.28B
$302K 0.02%
4,832
-776
-14% -$53.9K
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
$300K 0.02%
+11,720
New +$309K
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
$298K 0.02%
2,617
-73
-3% -$8.85K
CDK
437
DELISTED
CDK Global, Inc.
CDK
$295K 0.02%
5,458
+159
+3% +$8.16K
COO icon
438
Cooper Companies
COO
$14.6B
$293K 0.02%
6,592
+1,740
+36% +$78.4K
KLXI
439
DELISTED
KLX Inc.
KLXI
$293K 0.02%
+7,881
New +$285K
PRI icon
440
Primerica
PRI
$9.92B
$284K 0.02%
6,214
-380
-6% -$17.7K
BECN
441
DELISTED
Beacon Roofing Supply, Inc.
BECN
$281K 0.02%
8,470
-639
-7% -$20.1K
WRI
442
DELISTED
Weingarten Realty Investors
WRI
$280K 0.02%
8,563
– –
FSV icon
443
FirstService
FSV
$6.21B
$279K 0.02%
+10,016
New +$264K
APAM icon
444
Artisan Partners
APAM
$3.03B
$278K 0.02%
5,971
+294
+5% +$13.4K
MELI icon
445
Mercado Libre
MELI
$95.7B
$274K 0.02%
+1,932
New +$273K
LLTC
446
DELISTED
Linear Technology Corp
LLTC
$272K 0.02%
6,132
-1,230
-17% -$57.2K
CTRA
447
DELISTED
Coterra Energy
CTRA
$271K 0.02%
8,579
+1,696
+25% +$56.6K
FSP
448
Franklin Street Properties
FSP
$48.4M
$271K 0.02%
23,975
– –
VRSK icon
449
Verisk Analytics
VRSK
$25.1B
$271K 0.02%
+3,729
New +$274K
PANW icon
450
Palo Alto Networks
PANW
$299B
$266K 0.01%
9,144
-396
-4% -$10.6K
16 17
18
19 20

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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.