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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
VGK icon
551
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-119,615
Closed -$6.49M
VIG icon
552
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-6,020
Closed -$484K
VNQ icon
553
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-133,625
Closed -$11.3M
WELL icon
554
Welltower
WELL
$164B
– –
-2,773
Closed -$215K
XRT icon
555
State Street SPDR S&P Retail ETF
XRT
$332M
– –
-153,106
Closed -$7.74M
AMJ
556
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,542
Closed -$537K
DBD
557
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,556
Closed -$232K
ILG
558
DELISTED
ILG, Inc Common Stock
ILG
– –
-13,906
Closed -$365K
TWER
559
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-750
Closed -$32K
CTRX
560
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,807
Closed -$346K
ADVS
561
DELISTED
Advent Software Inc
ADVS
– –
-8,327
Closed -$367K
TEG
562
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-14,429
Closed -$1.04M
PCYC
563
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,895
Closed -$485K
LNKD
564
DELISTED
LinkedIn Corporation
LNKD
– –
-1,485
Closed -$371K
IPS
565
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-226,377
Closed -$9.1M
19 20 21 22
23

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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
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FIB
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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.