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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
LUV icon
151
Southwest Airlines
LUV
$22B
$2.32M 0.13%
70,090
+16,222
+30% +$634K
UNP icon
152
Union Pacific
UNP
$174B
$2.25M 0.13%
23,616
-2,221
-9% -$232K
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.24M 0.12%
68,444
+2,272
+3% +$68.6K
OZK icon
154
Bank OZK
OZK
$5.6B
$2.22M 0.12%
48,575
+1,903
+4% +$80.9K
CERN
155
DELISTED
Cerner Corp
CERN
$2.19M 0.12%
31,697
-3,489
-10% -$244K
ABBV icon
156
AbbVie
ABBV
$443B
$2.18M 0.12%
32,497
-146
-0.4% -$9.53K
INTU icon
157
Intuit
INTU
$86.5B
$2.15M 0.12%
21,291
+627
+3% +$64K
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$2.12M 0.12%
16,297
-1,113
-6% -$145K
SNDK
159
DELISTED
SANDISK CORP
SNDK
$2.11M 0.12%
36,294
-1,564
-4% -$105K
EOG icon
160
EOG Resources
EOG
$79.2B
$2.09M 0.12%
23,867
+3,225
+16% +$298K
GD icon
161
General Dynamics
GD
$104B
$2.07M 0.12%
14,631
-174
-1% -$24.2K
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$164B
$2.05M 0.11%
230,359
+57,826
+34% +$502K
MANH icon
163
Manhattan Associates
MANH
$11.2B
$2.03M 0.11%
34,076
+3,765
+12% +$208K
TWX
164
DELISTED
Time Warner Inc
TWX
$2.03M 0.11%
23,208
+1,816
+8% +$155K
NE
165
DELISTED
Noble Corporation
NE
$1.98M 0.11%
128,574
+25,330
+25% +$418K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.92M 0.11%
23,985
-6,404
-21% -$514K
PRAA icon
167
PRA Group
PRAA
$663M
$1.91M 0.11%
30,602
+3,692
+14% +$213K
CACC icon
168
Credit Acceptance
CACC
$5.95B
$1.89M 0.11%
7,692
+998
+15% +$221K
DHR icon
169
Danaher
DHR
$137B
$1.89M 0.11%
32,836
-4,196
-11% -$240K
FCX icon
170
Freeport-McMoran
FCX
$90B
$1.88M 0.1%
101,038
+3,899
+4% +$80.5K
RLI icon
171
RLI Corp
RLI
$5.62B
$1.8M 0.1%
69,938
+970
+1% +$24.4K
PPG icon
172
PPG Industries
PPG
$24.6B
$1.78M 0.1%
15,532
-170
-1% -$19.4K
ADP icon
173
Automatic Data Processing
ADP
$106B
$1.77M 0.1%
22,095
+1,585
+8% +$135K
GCC icon
174
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.73M 0.1%
78,480
-1,120
-1% -$24.3K
SNA icon
175
Snap-on
SNA
$21.2B
$1.7M 0.09%
10,696
+873
+9% +$135K
5 6
7
8 9

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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.