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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
EFX icon
176
Equifax
EFX
$20.3B
$1.7M 0.09%
17,462
-575
-3% -$56.1K
ICE icon
177
Intercontinental Exchange
ICE
$85.6B
$1.68M 0.09%
37,645
+2,445
+7% +$113K
VFC icon
178
VF Corp
VFC
$5.63B
$1.67M 0.09%
25,439
-5,238
-17% -$354K
VOD icon
179
Vodafone
VOD
$36.3B
$1.67M 0.09%
45,794
+14,909
+48% +$537K
TJX icon
180
TJX Companies
TJX
$174B
$1.62M 0.09%
48,996
+1,180
+2% +$39.2K
SONY icon
181
Sony
SONY
$137B
$1.6M 0.09%
281,685
+16,890
+6% +$103K
HD icon
182
Home Depot
HD
$331B
$1.58M 0.09%
14,216
-915
-6% -$102K
NTT
183
DELISTED
Nippon Telegraph & Telephone
NTT
$1.57M 0.09%
43,335
+7,623
+21% +$263K
PRXL
184
DELISTED
Parexel International Corp
PRXL
$1.55M 0.09%
24,066
+473
+2% +$31.9K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.08%
38,603
-11,854
-23% -$470K
DKS icon
186
Dick's Sporting Goods
DKS
$17.5B
$1.5M 0.08%
28,992
+21,991
+314% +$1.21M
DHI icon
187
D.R. Horton
DHI
$40B
$1.49M 0.08%
54,307
+1,279
+2% +$34.4K
JKHY icon
188
Jack Henry & Associates
JKHY
$10.9B
$1.48M 0.08%
22,821
-630
-3% -$41.8K
MO icon
189
Altria Group
MO
$114B
$1.47M 0.08%
30,061
-842
-3% -$42.7K
AMT icon
190
American Tower
AMT
$80.8B
$1.45M 0.08%
15,558
-326
-2% -$30.8K
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.45M 0.08%
30,542
-2,305
-7% -$110K
SEE
192
DELISTED
Sealed Air
SEE
$1.45M 0.08%
28,167
+1,164
+4% +$55.9K
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.44M 0.08%
12,516
+1,715
+16% +$202K
ADI icon
194
Analog Devices
ADI
$179B
$1.44M 0.08%
22,430
-581
-3% -$37.7K
VAL
195
DELISTED
Valspar
VAL
$1.43M 0.08%
17,510
+321
+2% +$26.9K
DTE icon
196
DTE Energy
DTE
$29.5B
$1.43M 0.08%
22,490
-800
-3% -$53.5K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 0.08%
6,931
-56,110
-89% -$11.8M
TYL icon
198
Tyler Technologies
TYL
$12.7B
$1.43M 0.08%
11,012
+827
+8% +$103K
BKNG icon
199
Booking.com
BKNG
$149B
$1.42M 0.08%
30,725
-1,275
-4% -$60.8K
HAIN icon
200
Hain Celestial
HAIN
$45M
$1.41M 0.08%
21,441
-2,629
-11% -$166K
6 7
8
9 10

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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
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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.