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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
EFOR
201
Everforth Inc
EFOR
$1.29B
$1.5M 0.09%
19,175
-1,237
-6% -$101K
MO icon
202
Altria Group
MO
$118B
$1.5M 0.09%
26,340
-1,299
-5% -$74.9K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.44M 0.09%
4,049
-26
-0.6% -$9.14K
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$1.44M 0.09%
114,608
– –
A icon
205
Agilent Technologies
A
$41.4B
$1.42M 0.09%
22,922
-2,993
-12% -$195K
CAKE icon
206
Cheesecake Factory
CAKE
$5.11B
$1.41M 0.09%
25,570
+215
+0.8% +$11.4K
PRI icon
207
Primerica
PRI
$9B
$1.39M 0.09%
13,964
+9
+0.1% +$881
FFIN icon
208
First Financial Bankshares
FFIN
$4.75B
$1.37M 0.09%
53,772
+1,798
+3% +$46.2K
MMSI icon
209
Merit Medical Systems
MMSI
$5.2B
$1.37M 0.09%
26,694
-426
-2% -$21.1K
CELG
210
DELISTED
Celgene Corp
CELG
$1.36M 0.09%
17,131
+113
+0.7% +$9.38K
SNA icon
211
Snap-on
SNA
$19.4B
$1.36M 0.09%
8,459
-974
-10% -$147K
EV
212
DELISTED
Eaton Vance Corp.
EV
$1.34M 0.08%
25,721
-2,557
-9% -$141K
CLB icon
213
Core Laboratories
CLB
$574M
$1.34M 0.08%
10,627
+1,051
+11% +$128K
BMI icon
214
Badger Meter
BMI
$3.63B
$1.34M 0.08%
29,887
-4,366
-13% -$193K
RGA icon
215
Reinsurance Group of America
RGA
$16.2B
$1.33M 0.08%
10,005
-426
-4% -$63.5K
MAS icon
216
Masco
MAS
$13.5B
$1.32M 0.08%
35,378
-4,617
-12% -$178K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 0.08%
33,890
-5,555
-14% -$215K
MGP
218
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.31M 0.08%
43,079
+12,462
+41% +$359K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.31M 0.08%
37,732
-22,842
-38% -$784K
NDAQ icon
220
Nasdaq
NDAQ
$51.2B
$1.31M 0.08%
42,981
-1,110
-3% -$33.4K
AKAM icon
221
Akamai
AKAM
$15.2B
$1.29M 0.08%
17,608
-374
-2% -$28.1K
SNPS icon
222
Synopsys
SNPS
$73.1B
$1.29M 0.08%
15,065
-215
-1% -$18.7K
WEC icon
223
WEC Energy
WEC
$34.3B
$1.27M 0.08%
19,654
-26
-0.1% -$1.62K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.08%
21,063
-383
-2% -$24.7K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$1.23M 0.08%
18,763
-720
-4% -$49.1K
7 8
9
10 11

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SBSB
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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 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.