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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
ACI
501
DELISTED
ARCH COAL, INC.
ACI
$8K ﹤0.01%
2,400
– –
PED icon
502
PEDEVCO
PED
$139M
$7K ﹤0.01%
73
– –
CGRN
503
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
50
– –
APA icon
504
APA Corp
APA
$13B
– –
-8,464
Closed -$511K
BRO icon
505
Brown & Brown
BRO
$24B
– –
-16,412
Closed -$272K
CRM icon
506
Salesforce
CRM
$152B
– –
-3,572
Closed -$239K
D icon
507
Dominion Energy
D
$60.5B
– –
-2,879
Closed -$204K
DEM icon
508
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-180,278
Closed -$7.66M
DGX icon
509
Quest Diagnostics
DGX
$25.6B
– –
-2,702
Closed -$208K
DTH icon
510
WisdomTree International High Dividend Fund
DTH
$656M
– –
-329,585
Closed -$14.2M
ELD icon
511
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-37,967
Closed -$1.51M
EWC icon
512
iShares MSCI Canada ETF
EWC
$6.16B
– –
-10,527
Closed -$286K
FBIN icon
513
Fortune Brands Innovations
FBIN
$6.22B
– –
-5,495
Closed -$223K
FDN icon
514
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-267,165
Closed -$17.3M
FTGC icon
515
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-40,300
Closed -$970K
FXG icon
516
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-233,263
Closed -$10.4M
FXH icon
517
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-403,999
Closed -$27.1M
FXL icon
518
First Trust Technology AlphaDEX Fund
FXL
$2.63B
– –
-242,150
Closed -$8.66M
FXO icon
519
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-336,426
Closed -$7.95M
FXR icon
520
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
– –
-253,169
Closed -$7.89M
GWX icon
521
State Street SPDR S&P International Small Cap ETF
GWX
$874M
– –
-79,375
Closed -$2.3M
EUHY
522
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
– –
-31,981
Closed -$1.49M
IDXX icon
523
Idexx Laboratories
IDXX
$44.8B
– –
-2,746
Closed -$212K
IFGL icon
524
iShares International Developed Real Estate ETF
IFGL
$82.7M
– –
-9,292
Closed -$289K
BRSL
525
Brightstar Lottery PLC
BRSL
$1.86B
– –
-24,299
Closed -$423K
19 20
21
22 23

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PAG
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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
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.