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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
+1.14%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow %
101.12%
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$53.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.9M
3
CVX icon
Chevron
CVX
+$44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.5M
5
XOM icon
ExxonMobil
XOM
+$35.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Financials 8.93%
3 Industrials 8.73%
4 Healthcare 8.56%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
276
John Wiley & Sons Class A
WLY
$2.5B
$653K 0.03%
+16,290
New +$633K
SRCL
277
DELISTED
Stericycle Inc
SRCL
$653K 0.03%
+5,908
New +$642K
AKAM icon
278
Akamai
AKAM
$15.1B
$651K 0.03%
+15,308
New +$640K
HI
279
DELISTED
Hillenbrand
HI
$648K 0.03%
+27,303
New +$662K
BMI icon
280
Badger Meter
BMI
$3.66B
$646K 0.03%
+58,020
New +$664K
GL icon
281
Globe Life
GL
$13.3B
$645K 0.03%
+14,850
New +$621K
SLV icon
282
iShares Silver Trust
SLV
$31B
$644K 0.03%
+33,962
New +$761K
PB icon
283
Prosperity Bancshares
PB
$8.53B
$642K 0.03%
+12,394
New +$595K
TEG
284
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$633K 0.03%
+10,811
New +$640K
BEAV
285
DELISTED
B/E Aerospace Inc
BEAV
$626K 0.03%
+13,705
New +$617K
ADP icon
286
Automatic Data Processing
ADP
$110B
$619K 0.03%
+10,243
New +$611K
SHM icon
287
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$617K 0.03%
+12,915
New +$627K
LKQ icon
288
LKQ Corp
LKQ
$5.92B
$611K 0.03%
+23,703
New +$566K
TYL icon
289
Tyler Technologies
TYL
$14.5B
$611K 0.03%
+8,905
New +$577K
ADBE icon
290
Adobe
ADBE
$102B
$609K 0.03%
+13,366
New +$592K
BCPC
291
Balchem Corp
BCPC
$5.27B
$607K 0.03%
+13,568
New +$607K
LUMN icon
292
Lumen
LUMN
$7.04B
$599K 0.03%
+16,936
New +$616K
CVD
293
DELISTED
COVANCE INC.
CVD
$597K 0.03%
+7,839
New +$586K
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$595K 0.03%
+18,028
New +$616K
PST icon
295
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$593K 0.03%
+20,094
New +$553K
RJF icon
296
Raymond James Financial
RJF
$32.5B
$590K 0.03%
+20,591
New +$595K
VRTS icon
297
Virtus Investment Partners
VRTS
$913M
$587K 0.03%
+3,333
New +$690K
ASML icon
298
ASML
ASML
$611B
$584K 0.03%
+7,371
New +$558K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$584K 0.03%
+14,752
New +$567K
AAN.A
300
DELISTED
The Aaron's Company Inc Class A
AAN.A
$584K 0.03%
+20,817
New +$584K
10 11
12
13 14

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 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 Miscellaneous at 39% of assets, followed by Financials and Industrials.

  • 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.