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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
+4.88%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$109M
Cap. Flow
+$9.61M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.75%
Holding
569
New
29
Increased
296
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.84M
2
DFS
Discover Financial Services
DFS
+$2.8M
3
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$2.48M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.9M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.7M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.9M
2
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$7.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.99M
4
EBAY icon
eBay
EBAY
+$1.95M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.72%
2 Financials 9.43%
3 Industrials 9.11%
4 Healthcare 9.03%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$1.51M 0.07%
34,178
-1,125
-3% -$48.6K
OZK icon
227
Bank OZK
OZK
$5.35B
$1.48M 0.06%
44,158
+3,738
+9% +$116K
ASML icon
228
ASML
ASML
$605B
$1.45M 0.06%
15,535
-229
-1% -$19.8K
PRAA icon
229
PRA Group
PRAA
$713M
$1.45M 0.06%
24,318
+451
+2% +$25.7K
CL icon
230
Colgate-Palmolive
CL
$69.2B
$1.42M 0.06%
20,807
-1,895
-8% -$127K
FCFS icon
231
FirstCash
FCFS
$9.91B
$1.41M 0.06%
24,538
+12
+0% +$621
EFX icon
232
Equifax
EFX
$19.9B
$1.41M 0.06%
19,405
+600
+3% +$42.1K
BND icon
233
Vanguard Total Bond Market
BND
$161B
$1.4M 0.06%
17,078
-850
-5% -$69.5K
ALV icon
234
Autoliv
ALV
$8.68B
$1.4M 0.06%
18,266
+879
+5% +$65.7K
MO icon
235
Altria Group
MO
$118B
$1.4M 0.06%
33,335
-93
-0.3% -$3.74K
NTT
236
DELISTED
Nippon Telegraph & Telephone
NTT
$1.39M 0.06%
44,430
+5,284
+13% +$151K
AMT icon
237
American Tower
AMT
$82.9B
$1.39M 0.06%
15,401
+1,857
+14% +$161K
MDT icon
238
Medtronic
MDT
$120B
$1.38M 0.06%
21,702
-62
-0.3% -$3.77K
WDFC icon
239
WD-40
WDFC
$2.61B
$1.35M 0.06%
17,970
-363
-2% -$26.6K
ITW icon
240
Illinois Tool Works
ITW
$76.6B
$1.35M 0.06%
15,403
+588
+4% +$50.5K
AFSI
241
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.34M 0.06%
64,120
+6,944
+12% +$142K
WWW icon
242
Wolverine World Wide
WWW
$1.64B
$1.32M 0.06%
50,730
+5,935
+13% +$158K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.31M 0.06%
29,236
-1,334
-4% -$57.3K
ICE icon
244
Intercontinental Exchange
ICE
$88.4B
$1.3M 0.06%
34,455
+3,545
+11% +$138K
SAN icon
245
Banco Santander
SAN
$214B
$1.3M 0.06%
136,956
+35,977
+36% +$330K
EMN icon
246
Eastman Chemical
EMN
$7.79B
$1.29M 0.06%
14,736
+540
+4% +$46.9K
GGG icon
247
Graco
GGG
$12.4B
$1.25M 0.05%
48,249
+987
+2% +$24.4K
DHI icon
248
D.R. Horton
DHI
$38.6B
$1.24M 0.05%
50,408
+4,331
+9% +$99K
TFI icon
249
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.24M 0.05%
26,098
+3,085
+13% +$145K
SYNT
250
DELISTED
Syntel Inc
SYNT
$1.23M 0.05%
28,664
-794
-3% -$32.7K
8 9
10
11 12

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OP
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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 2014 Portfolio in Review

As of Q2 2014, BBVA USA Bancshares held 569 positions worth $2.3B, up 5% from $2.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BBVA USA Bancshares's Q2 2014 filing shows 29 new, 296 increased, 176 reduced and 24 closed positions. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 206,344 shares worth $8.21M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • BBVA USA Bancshares's largest Q2 2014 buy was First Trust Consumer Staples AlphaDEX Fund: 206,344 shares worth $8.21M.
  • BBVA USA Bancshares added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $1.9M increase.
  • BBVA USA Bancshares's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $12.9M.
  • BBVA USA Bancshares fully exited POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q2 2014, selling an estimated $7.37M.
  • BBVA USA Bancshares's ten largest holdings make up 19% of its $2.3B portfolio in Q2 2014.
  • BBVA USA Bancshares opened 29 new positions and closed 24 in Q2 2014.
  • BBVA USA Bancshares's portfolio value rose 5% quarter-over-quarter to $2.3B.

Based on BBVA USA Bancshares's 13F filing for Q2 2014, filed 6 Aug 2014.