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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
+80.96%
5 Year Est. Return
+181.62%
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
NI icon
476
NiSource
NI
$20.6B
$234K 0.01%
13,043
+664
+5% +$11.8K
OIS icon
477
Oil States International
OIS
$501M
$234K 0.01%
6,292
+344
+6% +$14.5K
CLB icon
478
Core Laboratories
CLB
$521M
$229K 0.01%
+2,006
New +$243K
HOT
479
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$229K 0.01%
2,822
-6,271
-69% -$525K
RWX icon
480
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$226K 0.01%
5,394
-25,415
-82% -$1.12M
CRI icon
481
Carter's
CRI
$1.47B
$222K 0.01%
+2,092
New +$210K
CTAS icon
482
Cintas
CTAS
$81.2B
$222K 0.01%
10,464
+352
+3% +$7.39K
SWK icon
483
Stanley Black & Decker
SWK
$15.6B
$222K 0.01%
2,105
-371
-15% -$37.8K
IJJ icon
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$219K 0.01%
3,402
-1,540
-31% -$102K
IT icon
485
Gartner
IT
$11.9B
$219K 0.01%
+2,549
New +$219K
PB icon
486
Prosperity Bancshares
PB
$8.91B
$219K 0.01%
3,788
-79
-2% -$4.3K
CWB icon
487
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$218K 0.01%
4,581
– –
DBI icon
488
Designer Brands
DBI
$330M
$217K 0.01%
6,493
-400
-6% -$14.3K
MMS icon
489
Maximus
MMS
$3.19B
$217K 0.01%
3,302
-159
-5% -$10.4K
VEA icon
490
Vanguard FTSE Developed Markets ETF
VEA
$235B
$217K 0.01%
5,471
-17,378
-76% -$719K
HYD icon
491
VanEck High Yield Muni ETF
HYD
$4.45B
$216K 0.01%
3,613
-112
-3% -$6.91K
OKE icon
492
Oneok
OKE
$55.5B
$211K 0.01%
5,354
-811
-13% -$36K
BA icon
493
Boeing
BA
$183B
$206K 0.01%
1,485
-1,751
-54% -$255K
JBLU icon
494
JetBlue
JBLU
$2.27B
$206K 0.01%
+9,920
New +$201K
CVY icon
495
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$205K 0.01%
9,780
-799,751
-99% -$17.8M
C icon
496
Citigroup
C
$226B
$204K 0.01%
3,696
-697
-16% -$37.9K
IAU icon
497
iShares Gold Trust
IAU
$67.2B
$203K 0.01%
8,950
– –
FHN icon
498
First Horizon
FHN
$12.1B
$194K 0.01%
12,362
– –
CEW
499
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$192K 0.01%
10,561
-201
-2% -$3.72K
PEY icon
500
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$133K 0.01%
10,080
-1,180,601
-99% -$15.8M
18 19
20
21 22

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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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.