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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
NVO
101
Novo Nordisk
NVO
$208B
$4.88M 0.27%
178,256
+39,538
+29% +$1.11M
SEIC icon
102
SEI Investments
SEIC
$12.4B
$4.72M 0.26%
96,361
+14,276
+17% +$671K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.66M 0.26%
26,138
+245
+0.9% +$40.6K
DOV icon
104
Dover
DOV
$27.6B
$4.64M 0.26%
81,943
+1,992
+2% +$119K
EXPD icon
105
Expeditors International
EXPD
$22B
$4.59M 0.26%
99,660
+13,544
+16% +$638K
ADSK icon
106
Autodesk
ADSK
$49.5B
$4.57M 0.25%
91,248
+6,461
+8% +$369K
BAC icon
107
Bank of America
BAC
$435B
$4.56M 0.25%
267,965
-46,291
-15% -$763K
BXP icon
108
Boston Properties
BXP
$11.2B
$4.4M 0.24%
36,347
+8,923
+33% +$1.18M
MON
109
DELISTED
Monsanto Co
MON
$4.38M 0.24%
41,101
-968
-2% -$112K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.38M 0.24%
32,152
-1,017
-3% -$145K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.45B
$4.29M 0.24%
132,659
-3,917
-3% -$135K
VLO icon
112
Valero Energy
VLO
$90.1B
$4.29M 0.24%
68,489
+2,140
+3% +$126K
PM icon
113
Philip Morris
PM
$297B
$4.28M 0.24%
53,407
-923
-2% -$75.9K
GS icon
114
Goldman Sachs
GS
$300B
$4.18M 0.23%
20,013
-1,097
-5% -$224K
GILD icon
115
Gilead Sciences
GILD
$162B
$4.1M 0.23%
35,041
+11,117
+46% +$1.21M
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$4.09M 0.23%
44,076
+132
+0.3% +$11.9K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$4.03M 0.22%
66,286
+1,360
+2% +$91.6K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$3.97M 0.22%
47,060
-3,483
-7% -$300K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$3.91M 0.22%
52,863
+4,242
+9% +$332K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.89M 0.22%
46,375
-8,936
-16% -$760K
GLW icon
121
Corning
GLW
$119B
$3.85M 0.21%
195,332
-41,259
-17% -$883K
USB icon
122
US Bancorp
USB
$98.2B
$3.83M 0.21%
88,231
-1,584
-2% -$69.2K
ARMH
123
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.79M 0.21%
76,881
+5,152
+7% +$268K
CAT icon
124
Caterpillar
CAT
$375B
$3.75M 0.21%
44,253
-5,358
-11% -$461K
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.2B
$3.65M 0.2%
31,447
-11,180
-26% -$1.32M
3 4
5
6 7

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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.