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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
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$1.41M 0.08%
11,287
-1,491
-12% -$190K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.4M 0.08%
28,820
+2,112
+8% +$104K
CBRE icon
203
CBRE Group
CBRE
$42.5B
$1.39M 0.08%
37,540
+1,200
+3% +$45.6K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.08%
45,990
-836,970
-95% -$25.5M
WWW icon
205
Wolverine World Wide
WWW
$1.61B
$1.36M 0.08%
47,819
+715
+2% +$21.9K
CSX icon
206
CSX Corp
CSX
$93.4B
$1.34M 0.07%
122,961
+360
+0.3% +$4.17K
CEF icon
207
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.34M 0.07%
114,608
– –
EV
208
DELISTED
Eaton Vance Corp.
EV
$1.31M 0.07%
33,449
-2,637
-7% -$109K
LH icon
209
Labcorp
LH
$25B
$1.3M 0.07%
12,483
+1,351
+12% +$141K
AKAM icon
210
Akamai
AKAM
$16.7B
$1.3M 0.07%
18,583
+142
+0.8% +$10.5K
ITW icon
211
Illinois Tool Works
ITW
$82.6B
$1.3M 0.07%
14,107
-13
-0.1% -$1.24K
BCS icon
212
Barclays
BCS
$92.7B
$1.29M 0.07%
84,301
+25,819
+44% +$388K
EMN icon
213
Eastman Chemical
EMN
$8B
$1.28M 0.07%
15,659
+450
+3% +$34.7K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.25M 0.07%
16,996
+502
+3% +$37.8K
CHKP icon
215
Check Point Software Technologies
CHKP
$13B
$1.25M 0.07%
15,662
+2,704
+21% +$228K
CL icon
216
Colgate-Palmolive
CL
$73.1B
$1.24M 0.07%
18,949
+239
+1% +$16.2K
RJF icon
217
Raymond James Financial
RJF
$33.8B
$1.24M 0.07%
31,233
+1,450
+5% +$56.4K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.07%
501
+500
+50,000% +$107M
CNC icon
219
Centene
CNC
$30.7B
$1.22M 0.07%
+30,406
New +$1.09M
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.21M 0.07%
14,215
-47
-0.3% -$4.04K
CTSH icon
221
Cognizant
CTSH
$24.9B
$1.21M 0.07%
19,813
-149
-0.7% -$9.35K
EGBN icon
222
Eagle Bancorp
EGBN
$846M
$1.2M 0.07%
27,299
+5,006
+22% +$199K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.19M 0.07%
4,358
+142
+3% +$39.5K
BUD icon
224
AB InBev
BUD
$170B
$1.19M 0.07%
9,830
-930
-9% -$114K
OSIS icon
225
OSI Systems
OSIS
$3.65B
$1.18M 0.07%
16,676
+693
+4% +$50.1K
7 8
9
10 11

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PAG
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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.