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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$53.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$50.9M |
| 3 |
Chevron
CVX
|
+$44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$35.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.81% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 8.28% |
| 4 | Energy | 8.23% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $53.2M | 2.7% |
+1,637,880
| New | +$53.1M |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $50.1M | 2.54% |
+755,472
| New | +$50.9M |
|
|
3
Chevron
CVX
$383B
| $43M | 2.18% |
+363,753
| New | +$44M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$118B
| $41.2M | 2.09% |
+2,263,456
| New | +$41.5M |
|
|
5
ExxonMobil
XOM
$652B
| $36M | 1.82% |
+397,930
| New | +$35.8M |
|
6
iShares Russell 1000 Value ETF
IWD
$81.9B
| $30.2M | 1.53% |
+359,956
| New | +$30M |
|
7
iShares MSCI EAFE ETF
EFA
$76.5B
| $29.5M | 1.5% |
+515,130
| New | +$31.1M |
|
8
Intel
INTC
$425B
| $28.9M | 1.46% |
+1,192,660
| New | +$28.2M |
|
9
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $27.3M | 1.38% |
+3,412,651
| New | +$29.8M |
|
10
AT&T
T
$167B
| $24.4M | 1.24% |
+913,396
| New | +$25.4M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $24M | 1.22% |
+622,898
| New | +$25.8M |
|
12
iShares Russell 2000 ETF
IWM
$79.5B
| $23.8M | 1.2% |
+245,085
| New | +$23.4M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22.4M | 1.14% |
+969,790
| New | +$22.5M |
|
14
Molson Coors Class B
TAP
$8.01B
| $22.2M | 1.12% |
+463,452
| New | +$23.5M |
|
15
iShares Core S&P 500 ETF
IVV
$865B
| $20.8M | 1.05% |
+129,309
| New | +$20.9M |
|
16
RTX Corp
RTX
$295B
| $20.5M | 1.04% |
+350,079
| New | +$20.7M |
|
17
Pfizer
PFE
$144B
| $19.7M | 1% |
+741,555
| New | +$20.5M |
|
18
JPMorgan Chase
JPM
$930B
| $19.6M | 1% |
+371,958
| New | +$18.9M |
|
19
iShares Select Dividend ETF
DVY
$24B
| $19.6M | 0.99% |
+305,946
| New | +$19.8M |
|
20
Procter & Gamble
PG
$338B
| $19.5M | 0.99% |
+253,347
| New | +$19.9M |
|
21
McDonald's
MCD
$193B
| $18.7M | 0.95% |
+189,287
| New | +$19M |
|
22
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $18.5M | 0.94% |
+953,355
| New | +$18.3M |
|
23
ConocoPhillips
COP
$144B
| $18.1M | 0.92% |
+299,668
| New | +$18.2M |
|
24
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $17.7M | 0.9% |
+446,513
| New | +$17.6M |
|
25
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $17.7M | 0.9% |
+762,169
| New | +$18.3M |
|
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TNB
FIB
BBVA USA Bancshares's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBVA USA Bancshares, which disclosed 498 positions worth $1.97B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Industrials and Healthcare.
- BBVA USA Bancshares's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
- BBVA USA Bancshares's ten largest holdings make up 18% of its $1.97B portfolio in Q2 2013.
- BBVA USA Bancshares disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on BBVA USA Bancshares's 13F filing for Q2 2013, filed 8 Aug 2013.