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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
NKE icon
51
Nike
NKE
$61.8B
$9.9M 0.55%
183,362
+8,606
+5% +$441K
AMGN icon
52
Amgen
AMGN
$208B
$9.87M 0.55%
64,310
-105
-0.2% -$16.8K
AXP icon
53
American Express
AXP
$228B
$9.67M 0.54%
124,371
-1,014
-0.8% -$80.4K
EMC
54
DELISTED
EMC CORPORATION
EMC
$9.2M 0.51%
348,591
-8,352
-2% -$223K
ALL icon
55
Allstate
ALL
$68.5B
$9.13M 0.51%
140,707
-2,222
-2% -$152K
JNJ icon
56
Johnson & Johnson
JNJ
$620B
$8.97M 0.5%
92,053
-5,677
-6% -$569K
LLY icon
57
Eli Lilly
LLY
$1.02T
$8.93M 0.5%
107,001
-1,398
-1% -$107K
MAS icon
58
Masco
MAS
$14.1B
$8.9M 0.49%
379,812
-3,963
-1% -$93.8K
GSK icon
59
GSK
GSK
$104B
$8.65M 0.48%
166,157
-2,793
-2% -$157K
V icon
60
Visa
V
$683B
$8.62M 0.48%
128,436
+9,514
+8% +$645K
COF icon
61
Capital One
COF
$128B
$8.6M 0.48%
97,754
-1,155
-1% -$97K
MMM icon
62
3M
MMM
$90.6B
$8.56M 0.48%
66,361
+135
+0.2% +$18.1K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$8.44M 0.47%
75,295
+3,188
+4% +$360K
ABT icon
64
Abbott
ABT
$183B
$8.42M 0.47%
171,634
+1,646
+1% +$79K
MSFT icon
65
Microsoft
MSFT
$3.44T
$8.41M 0.47%
190,499
+17,403
+10% +$794K
CVS icon
66
CVS Health
CVS
$134B
$8.38M 0.47%
79,921
-6,260
-7% -$640K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$8.37M 0.47%
40,382
-51,338
-56% -$10.9M
META icon
68
Meta Platforms (Facebook)
META
$1.39T
$8.36M 0.46%
97,423
+13,422
+16% +$1.1M
MNST icon
69
Monster Beverage
MNST
$94.2B
$8.24M 0.46%
369,036
+31,716
+9% +$708K
COST icon
70
Costco
COST
$422B
$8.22M 0.46%
60,836
-1,284
-2% -$185K
CAH icon
71
Cardinal Health
CAH
$53.5B
$8.02M 0.45%
95,854
-2,346
-2% -$207K
WMT icon
72
Walmart Inc
WMT
$886B
$8.02M 0.45%
338,991
-15,126
-4% -$386K
AFL icon
73
Aflac
AFL
$65B
$7.67M 0.43%
246,594
-622
-0.3% -$19.7K
YUM icon
74
Yum! Brands
YUM
$42.3B
$7.67M 0.43%
118,367
-114
-0.1% -$7.22K
DE icon
75
Deere & Co
DE
$161B
$7.62M 0.42%
78,551
-1,163
-1% -$106K
1 2
3
4 5

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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
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
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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.