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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
UPS icon
126
United Parcel Service
UPS
$88.6B
$3.61M 0.2%
37,212
+4,120
+12% +$409K
IVZ icon
127
Invesco
IVZ
$13.1B
$3.6M 0.2%
95,911
+37,959
+66% +$1.52M
MD icon
128
Pediatrix Medical
MD
$2.18B
$3.6M 0.2%
48,507
+1,547
+3% +$111K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$3.54M 0.2%
47,103
-52,293
-53% -$4.08M
EBAY icon
130
eBay
EBAY
$50.6B
$3.5M 0.19%
137,889
-4,174
-3% -$104K
BABA icon
131
Alibaba
BABA
$293B
$3.46M 0.19%
42,026
+16,079
+62% +$1.38M
PARA
132
DELISTED
Paramount Global Class B
PARA
$3.38M 0.19%
60,828
+624
+1% +$37.7K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$3.31M 0.18%
29,481
-5,034
-15% -$576K
PEG icon
134
Public Service Enterprise Group
PEG
$38.2B
$3.3M 0.18%
83,906
-2,608
-3% -$108K
FDS icon
135
Factset
FDS
$9.36B
$3.27M 0.18%
20,112
+2,546
+14% +$414K
HES
136
DELISTED
Hess
HES
$3.27M 0.18%
48,827
-19,176
-28% -$1.36M
AIG icon
137
American International
AIG
$41.7B
$3.13M 0.17%
50,576
-3,211
-6% -$190K
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$3.03M 0.17%
45,494
+838
+2% +$55.2K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$3.02M 0.17%
113,670
-968
-0.8% -$27.3K
HSIC icon
140
Henry Schein
HSIC
$9.77B
$2.85M 0.16%
51,209
-3,769
-7% -$208K
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$2.79M 0.15%
53,257
+13,715
+35% +$698K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10B
$2.75M 0.15%
159,450
-86,868
-35% -$1.54M
BAX icon
143
Baxter International
BAX
$13.5B
$2.75M 0.15%
72,348
-37,394
-34% -$1.4M
MDT icon
144
Medtronic
MDT
$109B
$2.72M 0.15%
36,686
+7,760
+27% +$593K
A icon
145
Agilent Technologies
A
$39.1B
$2.53M 0.14%
65,485
+767
+1% +$31.8K
ZBH icon
146
Zimmer Biomet
ZBH
$18.2B
$2.5M 0.14%
23,533
+1,379
+6% +$153K
CELG
147
DELISTED
Celgene Corp
CELG
$2.35M 0.13%
20,297
-1,783
-8% -$204K
BHI
148
DELISTED
Baker Hughes
BHI
$2.35M 0.13%
38,011
+7,683
+25% +$503K
TROW icon
149
T. Rowe Price
TROW
$23.9B
$2.34M 0.13%
30,146
+10,572
+54% +$853K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.32M 0.13%
108,567
-78,347
-42% -$1.69M
4 5
6
7 8

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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
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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.