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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
ACN icon
76
Accenture
ACN
$102B
$7.46M 0.42%
77,118
+229
+0.3% +$21.9K
M icon
77
Macy's
M
$6.53B
$7.38M 0.41%
109,397
+75
+0.1% +$5.07K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$7.37M 0.41%
53,329
+1,317
+3% +$182K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.22M 0.4%
349,032
-13,590
-4% -$290K
HON icon
80
Honeywell
HON
$77B
$7.14M 0.4%
77,934
-1,289
-2% -$120K
MAT icon
81
Mattel
MAT
$4.38B
$7M 0.39%
272,517
-13,809
-5% -$364K
AGN
82
DELISTED
Allergan plc
AGN
$6.97M 0.39%
22,983
-349
-1% -$104K
IBM icon
83
IBM
IBM
$211B
$6.65M 0.37%
42,746
-2,046
-5% -$329K
PEP icon
84
PepsiCo
PEP
$190B
$6.54M 0.36%
70,059
-5
-0% -$478
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6.27M 0.35%
204,257
-73,746
-27% -$2.52M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$6.11M 0.34%
68,700
-3,535
-5% -$309K
KR icon
87
Kroger
KR
$35.4B
$6.07M 0.34%
167,528
-7,568
-4% -$275K
TGT icon
88
Target
TGT
$65.6B
$6.06M 0.34%
74,185
-2,531
-3% -$205K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.6B
$5.99M 0.33%
48,333
-12,779
-21% -$1.61M
VZ icon
90
Verizon
VZ
$195B
$5.82M 0.32%
124,832
+2,320
+2% +$114K
BWA icon
91
BorgWarner
BWA
$13.1B
$5.61M 0.31%
112,187
-2,968
-3% -$158K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.55M 0.31%
123,890
+4,404
+4% +$211K
NVS icon
93
Novartis
NVS
$297B
$5.33M 0.3%
60,460
+7,322
+14% +$672K
CB
94
DELISTED
CHUBB CORPORATION
CB
$5.32M 0.3%
55,937
+8
+0% +$790
SLB icon
95
SLB Ltd
SLB
$73.6B
$5.31M 0.3%
61,626
+2,867
+5% +$259K
EMR icon
96
Emerson Electric
EMR
$83.9B
$5.26M 0.29%
94,860
+11,535
+14% +$678K
WDC icon
97
Western Digital
WDC
$188B
$5.23M 0.29%
88,288
-401
-0.5% -$28.7K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49B
$5.04M 0.28%
54,660
-53,870
-50% -$5.08M
NEE icon
99
NextEra Energy
NEE
$181B
$4.97M 0.28%
202,748
-2,432
-1% -$61.8K
DFS
100
DELISTED
Discover Financial Services
DFS
$4.89M 0.27%
84,884
-3,106
-4% -$182K
2 3
4
5 6

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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
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.