We are live on ! Find out more
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
VAL
251
DELISTED
Valspar
VAL
$1.23M 0.05%
16,084
+921
+6% +$68.2K
TJX icon
252
TJX Companies
TJX
$139B
$1.22M 0.05%
46,010
+4,150
+10% +$118K
LSTR icon
253
Landstar System
LSTR
$5.86B
$1.21M 0.05%
18,824
+400
+2% +$25K
SU icon
254
Suncor Energy
SU
$80.4B
$1.19M 0.05%
27,967
+2,312
+9% +$90.1K
NS
255
DELISTED
NuStar Energy L.P.
NS
$1.19M 0.05%
19,162
– –
KMP
256
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.18M 0.05%
14,342
+274
+2% +$21.1K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.16M 0.05%
15,945
-85
-0.5% -$5.93K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.8B
$1.16M 0.05%
+12,812
New +$1.13M
CMI icon
259
Cummins
CMI
$74.5B
$1.13M 0.05%
7,340
+433
+6% +$65.5K
PRXL
260
DELISTED
Parexel International Corp
PRXL
$1.12M 0.05%
21,241
+1,236
+6% +$62K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.1M 0.05%
4,225
– –
CRR
262
DELISTED
Carbo Ceramics Inc.
CRR
$1.09M 0.05%
7,071
+370
+6% +$51K
SNA icon
263
Snap-on
SNA
$19.4B
$1.09M 0.05%
9,186
+687
+8% +$79.4K
CBRE icon
264
CBRE Group
CBRE
$40.7B
$1.07M 0.05%
33,558
+3,902
+13% +$113K
EEP
265
DELISTED
Enbridge Energy Partners
EEP
$1.07M 0.05%
28,904
– –
AKAM icon
266
Akamai
AKAM
$15.2B
$1.05M 0.05%
17,150
+1,160
+7% +$64.5K
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.04M 0.05%
12,516
-2,872
-19% -$226K
ENS icon
268
EnerSys
ENS
$6.47B
$1.02M 0.04%
14,843
+1,010
+7% +$68.6K
CEB
269
DELISTED
CEB Inc.
CEB
$1.02M 0.04%
14,975
+301
+2% +$20.7K
ENOV icon
270
Enovis
ENOV
$1.11B
$1.02M 0.04%
7,961
-824
-9% -$103K
BEAV
271
DELISTED
B/E Aerospace Inc
BEAV
$1.01M 0.04%
15,082
-1,295
-8% -$86.2K
SMFG icon
272
Sumitomo Mitsui Financial
SMFG
$173B
$1M 0.04%
118,327
+55,613
+89% +$458K
CI icon
273
Cigna
CI
$74.2B
$995K 0.04%
10,815
+550
+5% +$47.2K
EPD icon
274
Enterprise Products Partners
EPD
$84B
$989K 0.04%
25,260
-1,740
-6% -$64.2K
MTZ icon
275
MasTec
MTZ
$19.3B
$982K 0.04%
31,835
+12,231
+62% +$461K
9 10
11
12 13

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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 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.