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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
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
(-20%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
570
New
20
Increased
201
Reduced
252
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$107M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.89M |
| 5 |
Oracle
ORCL
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$27.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$20.7M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$56B
| $72M | 4% |
1,690,472
-55,504
| -3% | -$2.41M |
|
2
iShares Russell 1000 Growth ETF
IWF
$117B
| $53.3M | 2.96% |
2,152,828
+31,284
| +1% | +$787K |
|
3
iShares Russell 1000 Value ETF
IWD
$81.8B
| $37M | 2.06% |
358,450
-24,641
| -6% | -$2.58M |
|
4
iShares MSCI EAFE ETF
EFA
$76.3B
| $34.4M | 1.91% |
541,258
+3,927
| +0.7% | +$261K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $31.8M | 1.77% |
417,659
-95,184
| -19% | -$7.46M |
|
6
Apple
AAPL
$5.01T
| $29.6M | 1.65% |
943,740
-106,040
| -10% | -$3.39M |
|
7
Molson Coors Class B
TAP
$8.12B
| $29.3M | 1.63% |
419,712
-3,430
| -0.8% | -$255K |
|
8
iShares Russell 2000 ETF
IWM
$79.3B
| $29M | 1.61% |
231,952
+1,426
| +0.6% | +$178K |
|
9
Chevron
CVX
$383B
| $28.7M | 1.59% |
297,308
-3,787
| -1% | -$398K |
|
10
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $28.4M | 1.58% |
3,027,558
-2,486
| -0.1% | -$24K |
|
11
Walt Disney
DIS
$171B
| $26.1M | 1.45% |
228,746
-3,004
| -1% | -$330K |
|
12
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $25.2M | 1.4% |
163,288
+1,882
| +1% | +$288K |
|
13
ExxonMobil
XOM
$652B
| $24.9M | 1.39% |
299,374
-59,798
| -17% | -$5.14M |
|
14
Cisco
CSCO
$453B
| $24.5M | 1.36% |
890,466
+17,076
| +2% | +$490K |
|
15
JPMorgan Chase
JPM
$926B
| $23.8M | 1.32% |
351,360
-3,130
| -0.9% | -$204K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $21.9M | 1.22% |
553,331
+73,097
| +15% | +$3.06M |
|
17
Intel
INTC
$419B
| $20M | 1.11% |
657,349
-36,285
| -5% | -$1.17M |
|
18
Merck
MRK
$325B
| $19.9M | 1.11% |
367,132
-2,830
| -0.8% | -$159K |
|
19
Pfizer
PFE
$144B
| $19.5M | 1.08% |
613,112
-28,886
| -4% | -$941K |
|
20
iShares Russell 2000 Value ETF
IWN
$14.4B
| $18.9M | 1.05% |
185,071
-15,772
| -8% | -$1.62M |
|
21
GE Aerospace
GE
$364B
| $17.5M | 0.98% |
137,707
-5,244
| -4% | -$680K |
|
22
ConocoPhillips
COP
$144B
| $17.1M | 0.95% |
278,218
-4,060
| -1% | -$265K |
|
23
AT&T
T
$167B
| $16.9M | 0.94% |
630,873
-19,659
| -3% | -$508K |
|
|
BNY
24
Bank of New York Mellon
BNY
$104B
| $16.8M | 0.94% |
401,334
+158,461
| +65% | +$6.75M |
|
25
Northrop Grumman
NOC
$77B
| $15.7M | 0.87% |
98,692
-27,424
| -22% | -$4.39M |
|
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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.