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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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.58B
| $265K | 0.01% |
9,692
+289
| +3% | +$7.5K |
|
452
Ameren
AEE
$30.1B
| $264K | 0.01% |
7,000
| – | – |
|
453
Newell Brands
NWL
$2.62B
| $263K | 0.01% |
6,400
| – | – |
|
454
UGI
UGI
$7.64B
| $260K | 0.01% |
7,548
+109
| +1% | +$3.87K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $260K | 0.01% |
3,039
+262
| +9% | +$22.9K |
|
|
PNRA
456
DELISTED
Panera Bread Co
PNRA
| $260K | 0.01% |
1,487
+10
| +0.7% | +$1.8K |
|
457
Encore Capital Group
ECPG
$1.97B
| $257K | 0.01% |
6,009
-4,630
| -44% | -$190K |
|
|
WLL
458
DELISTED
Whiting Petroleum Corporation
WLL
| $257K | 0.01% |
26
+1
| +4% | +$10.4K |
|
|
PCP
459
DELISTED
PRECISION CASTPARTS CORP
PCP
| $255K | 0.01% |
1,275
-172
| -12% | -$36.1K |
|
|
SPN
460
DELISTED
Superior Energy Services, Inc.
SPN
| $253K | 0.01% |
1,201
| – | – |
|
461
Autoliv
ALV
$9.06B
| $251K | 0.01% |
2,984
-918
| -24% | -$80.8K |
|
462
Norfolk Southern
NSC
$76.5B
| $250K | 0.01% |
2,865
-2,363
| -45% | -$230K |
|
|
SPLS
463
DELISTED
Staples Inc
SPLS
| $249K | 0.01% |
16,250
| – | – |
|
464
Duke Energy
DUK
$96B
| $247K | 0.01% |
3,492
-106
| -3% | -$8.01K |
|
465
IDEX
IEX
$17.5B
| $247K | 0.01% |
3,141
+216
| +7% | +$16.7K |
|
466
Cabot Corp
CBT
$4.37B
| $245K | 0.01% |
6,566
+812
| +14% | +$35K |
|
467
GameStop
GME
$8.57B
| $245K | 0.01% |
22,800
| – | – |
|
468
AstraZeneca
AZN
$250B
| $244K | 0.01% |
+3,833
| New | +$262K |
|
|
469
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $243K | 0.01% |
10,335
-872,181
| -99% | -$20.7M |
|
470
Applied Materials
AMAT
$429B
| $242K | 0.01% |
12,606
| – | – |
|
471
Murphy Oil
MUR
$5.24B
| $242K | 0.01% |
5,831
+11
| +0.2% | +$501 |
|
472
Hormel Foods
HRL
$13.9B
| $239K | 0.01% |
8,492
-182
| -2% | -$5.15K |
|
|
PBCT
473
DELISTED
People's United Financial Inc
PBCT
| $239K | 0.01% |
14,745
+3,470
| +31% | +$53.9K |
|
474
Federal Realty Investment Trust
FRT
$10.5B
| $238K | 0.01% |
1,860
-445
| -19% | -$60.5K |
|
|
GPX
475
DELISTED
GP Strategies Corp.
GPX
| $236K | 0.01% |
+7,090
| New | +$239K |
|
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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.