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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
MCD icon
26
McDonald's
MCD
$193B
$15M 0.83%
157,671
-6,376
-4% -$617K
SYK icon
27
Stryker
SYK
$135B
$14.9M 0.83%
156,298
-2,406
-2% -$228K
PG icon
28
Procter & Gamble
PG
$340B
$14.5M 0.8%
184,744
+4,549
+3% +$366K
ORCL icon
29
Oracle
ORCL
$339B
$14.4M 0.8%
357,476
+35,648
+11% +$1.55M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$14.4M 0.8%
538,060
+70,620
+15% +$1.89M
MET icon
31
MetLife
MET
$62.4B
$14.3M 0.79%
286,476
-4,530
-2% -$215K
ED icon
32
Consolidated Edison
ED
$41.4B
$14.1M 0.78%
243,107
-3,945
-2% -$238K
HDV
33
iShares Core High Dividend ETF
HDV
$14.7B
$12.9M 0.72%
874,125
-43,065
-5% -$658K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.7M 0.71%
311,823
+2,023
+0.7% +$86.9K
SO icon
35
Southern Company
SO
$108B
$12.6M 0.7%
301,607
+14,946
+5% +$651K
KMB icon
36
Kimberly-Clark
KMB
$37.6B
$11.8M 0.66%
111,373
-2,995
-3% -$326K
TRI icon
37
Thomson Reuters
TRI
$46.4B
$11.6M 0.65%
263,434
-7,369
-3% -$345K
LAMR icon
38
Lamar Advertising Co
LAMR
$16.7B
$11.6M 0.65%
202,376
-5,977
-3% -$356K
WFC icon
39
Wells Fargo
WFC
$254B
$11.5M 0.64%
204,085
-4,469
-2% -$249K
LMT icon
40
Lockheed Martin
LMT
$131B
$11.4M 0.63%
61,343
-31,136
-34% -$6M
COR icon
41
Cencora
COR
$62B
$11M 0.61%
103,155
+567
+0.6% +$63.9K
WM icon
42
Waste Management
WM
$95B
$10.9M 0.6%
234,455
-11,447
-5% -$576K
DLR icon
43
Digital Realty Trust
DLR
$69.6B
$10.7M 0.59%
160,152
-5,028
-3% -$330K
KO icon
44
Coca-Cola
KO
$383B
$10.6M 0.59%
270,292
+369
+0.1% +$15K
CAJ
45
DELISTED
Canon, Inc.
CAJ
$10.4M 0.58%
320,880
-9,460
-3% -$335K
AMZN icon
46
Amazon
AMZN
$2.44T
$10.2M 0.57%
471,340
+54,300
+13% +$1.13M
QCOM icon
47
Qualcomm
QCOM
$164B
$10.1M 0.56%
160,760
+11,943
+8% +$815K
NGG icon
48
National Grid
NGG
$79.3B
$10M 0.56%
160,554
-4,082
-2% -$267K
LOW icon
49
Lowe's Companies
LOW
$121B
$9.98M 0.56%
149,050
-13,729
-8% -$979K
RTX icon
50
RTX Corp
RTX
$290B
$9.95M 0.55%
142,548
-3,753
-3% -$275K
1
2
3 4 5

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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.