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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 2 |
Devon Energy
DVN
|
+$3.34M |
| 3 |
Starbucks
SBUX
|
+$2.78M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.78M |
| 5 |
Colgate-Palmolive
CL
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.12M |
| 2 |
Cisco
CSCO
|
+$2.83M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.35M |
| 4 |
Ford
F
|
+$2.32M |
| 5 |
Amazon
AMZN
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.45% |
| 2 | Financials | 14.47% |
| 3 | Technology | 10.38% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
FirstService
FSV
$6.02B
| $260K | 0.02% |
3,423
-271
| -7% | -$19.4K |
|
477
Acadia Healthcare
ACHC
$2.64B
| $259K | 0.02% |
+6,338
| New | +$256K |
|
478
Schwab US TIPS ETF
SCHP
$16B
| $258K | 0.02% |
9,382
+1,770
| +23% | +$48.3K |
|
|
HMSY
479
DELISTED
HMS Holdings Corp.
HMSY
| $257K | 0.02% |
+11,891
| New | +$240K |
|
480
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
| $255K | 0.02% |
5,920
| – | – |
|
|
AGN
481
DELISTED
Allergan plc
AGN
| $247K | 0.02% |
1,479
-933
| -39% | -$150K |
|
482
Tractor Supply
TSCO
$17.6B
| $245K | 0.02% |
16,015
-7,250
| -31% | -$101K |
|
|
AVB
483
DELISTED
AvalonBay Communities
AVB
| $244K | 0.02% |
1,419
-308
| -18% | -$50.9K |
|
484
Baxter International
BAX
$12.3B
| $243K | 0.02% |
3,282
-230
| -7% | -$16.2K |
|
485
Equifax
EFX
$19.9B
| $243K | 0.02% |
1,941
-293
| -13% | -$34.7K |
|
486
Royal Bank of Canada
RY
$285B
| $241K | 0.02% |
3,204
| – | – |
|
487
Prestige Consumer Healthcare
PBH
$2.22B
| $240K | 0.02% |
+6,264
| New | +$211K |
|
488
RPC Inc
RES
$1.43B
| $238K | 0.02% |
16,293
+1,955
| +14% | +$33.4K |
|
489
Steris
STE
$20.5B
| $237K | 0.02% |
2,258
-78
| -3% | -$7.85K |
|
490
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $233K | 0.01% |
+1,731
| New | +$230K |
|
491
JB Hunt Transport Services
JBHT
$25.4B
| $232K | 0.01% |
1,910
-109
| -5% | -$13.3K |
|
492
Eagle Bancorp
EGBN
$841M
| $230K | 0.01% |
3,744
-412
| -10% | -$25K |
|
|
ULTI
493
DELISTED
Ultimate Software Group Inc
ULTI
| $228K | 0.01% |
887
-44
| -5% | -$11.3K |
|
|
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
| $227K | 0.01% |
+3,896
| New | +$211K |
|
495
Oceaneering
OII
$4.63B
| $226K | 0.01% |
+8,902
| New | +$199K |
|
496
Extra Space Storage
EXR
$29.5B
| $220K | 0.01% |
+2,201
| New | +$205K |
|
497
Flowserve
FLS
$9.07B
| $220K | 0.01% |
+5,444
| New | +$237K |
|
498
Kohl's
KSS
$1.95B
| $219K | 0.01% |
3,003
-129
| -4% | -$8.6K |
|
499
Constellation Brands
STZ
$21.3B
| $219K | 0.01% |
+1,000
| New | +$226K |
|
500
Sherwin-Williams
SHW
$78.5B
| $218K | 0.01% |
1,602
-105
| -6% | -$13.6K |
|
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BBVA USA Bancshares's Q2 2018 Portfolio in Review
As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
- BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
- BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
- BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
- BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
- BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
- BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
- BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.
Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.