We are live on ! Find out more
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
IHF icon
526
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-353,045
Closed -$9.39M
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-7,108
Closed -$305K
IYM icon
528
iShares US Basic Materials ETF
IYM
$1.19B
– –
-80,524
Closed -$6.59M
KRE icon
529
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
– –
-269,906
Closed -$11M
LECO icon
530
Lincoln Electric
LECO
$14.8B
– –
-3,130
Closed -$205K
O icon
531
Realty Income
O
$58.5B
– –
-4,460
Closed -$223K
ACH
532
Accendra Health
ACH
$257M
– –
-6,049
Closed -$205K
PWB icon
533
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-635,517
Closed -$19.5M
PXJ icon
534
Invesco Oil & Gas Services ETF
PXJ
$62.4M
– –
-53,813
Closed -$4.35M
QQQ icon
535
Invesco QQQ Trust
QQQ
$479B
– –
-86,153
Closed -$9.1M
RL icon
536
Ralph Lauren
RL
$22.6B
– –
-2,419
Closed -$318K
RSPD icon
537
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$329M
– –
-342,849
Closed -$10.5M
RSPM icon
538
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
– –
-428,100
Closed -$7.33M
RSPU icon
539
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
– –
-191,366
Closed -$7.1M
RSPT icon
540
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-865,210
Closed -$7.95M
RY icon
541
Royal Bank of Canada
RY
$292B
– –
-3,316
Closed -$200K
SCHF icon
542
Schwab International Equity ETF
SCHF
$67.8B
– –
-358,506
Closed -$5.42M
SDOG icon
543
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-468,551
Closed -$17.4M
SON icon
544
Sonoco
SON
$5.66B
– –
-4,608
Closed -$209K
SOXX icon
545
iShares Semiconductor ETF
SOXX
$47.9B
– –
-286,773
Closed -$8.99M
SUSA icon
546
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
– –
-10,000
Closed -$429K
TRMB icon
547
Trimble
TRMB
$13.7B
– –
-15,394
Closed -$388K
TT icon
548
Trane Technologies
TT
$102B
– –
-117,701
Closed -$8.01M
UNH icon
549
UnitedHealth
UNH
$370B
– –
-2,183
Closed -$259K
VDC icon
550
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-2,110
Closed -$268K
19 20 21
22
23

Similar funds

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.