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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
+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
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
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
LCII icon
526
LCI Industries
LCII
$2.19B
– –
-2,906
Closed -$302K
MIDD icon
527
Middleby
MIDD
$4.96B
– –
-1,873
Closed -$232K
MKTX icon
528
MarketAxess Holdings
MKTX
$5.74B
– –
-1,105
Closed -$240K
SWK icon
529
Stanley Black & Decker
SWK
$13.4B
– –
-1,418
Closed -$217K
TPL icon
530
Texas Pacific Land
TPL
$25.2B
– –
-4,500
Closed -$253K
VREX icon
531
Varex Imaging
VREX
$778M
– –
-5,672
Closed -$203K
WHR icon
532
Whirlpool
WHR
$2.22B
– –
-6,661
Closed -$1.02M
BECN
533
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,975
Closed -$211K
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,425
Closed -$209K
RTN
535
DELISTED
Raytheon Company
RTN
– –
-1,091
Closed -$235K
LTXB
536
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,250
Closed -$225K
TYPE
537
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-16,813
Closed -$378K
TWX
538
DELISTED
Time Warner Inc
TWX
– –
-9,937
Closed -$940K
OA
539
DELISTED
Orbital ATK, Inc.
OA
– –
-5,153
Closed -$683K
MSCC
540
DELISTED
Microsemi Corp
MSCC
– –
-11,131
Closed -$720K
GGP
541
DELISTED
GGP Inc.
GGP
– –
-9,899
Closed -$203K
18 19 20 21
22

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FIB
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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.