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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
+2.89%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$264B
$2.83M 0.18%
41,766
-2,441
-6% -$168K
AMT icon
127
American Tower
AMT
$82.9B
$2.8M 0.18%
19,397
+148
+0.8% +$20.6K
ANDV
128
DELISTED
Andeavor
ANDV
$2.77M 0.18%
21,102
-12
-0.1% -$1.58K
BKNG icon
129
Booking.com
BKNG
$132B
$2.74M 0.17%
33,850
-525
-2% -$44.2K
PGR icon
130
Progressive
PGR
$126B
$2.73M 0.17%
46,108
-6,800
-13% -$416K
SMFG icon
131
Sumitomo Mitsui Financial
SMFG
$173B
$2.72M 0.17%
349,831
+33,947
+11% +$282K
TAP icon
132
Molson Coors Class B
TAP
$7.26B
$2.69M 0.17%
39,595
+9,464
+31% +$631K
HBI
133
DELISTED
Hanesbrands
HBI
$2.68M 0.17%
121,662
+9,268
+8% +$175K
IBM icon
134
IBM
IBM
$235B
$2.66M 0.17%
19,883
+32
+0.2% +$4.46K
BDX icon
135
Becton Dickinson
BDX
$48.4B
$2.65M 0.17%
11,358
-1,334
-11% -$297K
ADP icon
136
Automatic Data Processing
ADP
$110B
$2.61M 0.17%
19,489
+392
+2% +$49.7K
COR icon
137
Cencora
COR
$61.4B
$2.56M 0.16%
30,002
-1,806
-6% -$159K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.8B
$2.56M 0.16%
23,219
+135
+0.6% +$15K
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.56M 0.16%
51,889
+8,123
+19% +$318K
FRC
140
DELISTED
First Republic Bank
FRC
$2.52M 0.16%
26,034
+7,607
+41% +$735K
CVS icon
141
CVS Health
CVS
$121B
$2.5M 0.16%
38,799
-2,352
-6% -$155K
CNQ icon
142
Canadian Natural Resources
CNQ
$104B
$2.49M 0.16%
140,843
+12,799
+10% +$217K
BNY
143
Bank of New York Mellon
BNY
$107B
$2.45M 0.16%
45,501
-2,285
-5% -$126K
COST icon
144
Costco
COST
$401B
$2.41M 0.15%
11,536
-1,477
-11% -$292K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.41M 0.15%
8,884
-1,569
-15% -$424K
LMT icon
146
Lockheed Martin
LMT
$122B
$2.4M 0.15%
8,114
-879
-10% -$284K
GILD icon
147
Gilead Sciences
GILD
$182B
$2.39M 0.15%
33,739
+15,143
+81% +$1.07M
ALL icon
148
Allstate
ALL
$64.2B
$2.37M 0.15%
25,938
-2,019
-7% -$192K
AXTA icon
149
Axalta
AXTA
$7.31B
$2.31M 0.15%
76,249
+2,456
+3% +$77K
SYK icon
150
Stryker
SYK
$108B
$2.31M 0.15%
13,654
-2,435
-15% -$410K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.