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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
STR
276
DELISTED
QUESTAR CORP
STR
$979K 0.04%
39,479
+13,735
+53% +$326K
SPLK
277
DELISTED
Splunk Inc
SPLK
$977K 0.04%
17,662
+1,407
+9% +$73.8K
LH icon
278
Labcorp
LH
$25.6B
$971K 0.04%
11,028
-2,741
-20% -$237K
NVS icon
279
Novartis
NVS
$264B
$966K 0.04%
11,911
+894
+8% +$70.3K
TSM icon
280
TSMC
TSM
$2.17T
$966K 0.04%
45,182
+223
+0.5% +$4.59K
TEG
281
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$950K 0.04%
13,354
+2,870
+27% +$173K
ANSS
282
DELISTED
Ansys
ANSS
$949K 0.04%
12,504
-43
-0.3% -$3.23K
BCPC
283
Balchem Corp
BCPC
$5.32B
$947K 0.04%
17,668
+2,487
+16% +$143K
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
$945K 0.04%
12,962
-227
-2% -$16.3K
CCMP
285
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$936K 0.04%
20,963
+284
+1% +$12.3K
SONY icon
286
Sony
SONY
$143B
$916K 0.04%
273,085
+175,580
+180% +$607K
NBR icon
287
Nabors Industries
NBR
$1.38B
$898K 0.04%
611
+81
+15% +$105K
BCR
288
DELISTED
CR Bard Inc.
BCR
$896K 0.04%
6,268
+451
+8% +$64.4K
VRTS icon
289
Virtus Investment Partners
VRTS
$976M
$893K 0.04%
4,216
+420
+11% +$79.2K
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
$893K 0.04%
22,594
+1,832
+9% +$74.1K
CTSH icon
291
Cognizant
CTSH
$28.9B
$887K 0.04%
18,142
-2,046
-10% -$99.7K
OSIS icon
292
OSI Systems
OSIS
$3.26B
$886K 0.04%
13,282
+1,151
+9% +$68.7K
TYL icon
293
Tyler Technologies
TYL
$14.7B
$885K 0.04%
9,699
+638
+7% +$51.7K
RJF icon
294
Raymond James Financial
RJF
$33.4B
$884K 0.04%
26,126
+3,389
+15% +$113K
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.5B
$879K 0.04%
24,564
-862
-3% -$30.8K
CHKP icon
296
Check Point Software Technologies
CHKP
$14.1B
$872K 0.04%
13,014
+1,453
+13% +$95.5K
SEE
297
DELISTED
Sealed Air
SEE
$872K 0.04%
25,521
+2,775
+12% +$91.8K
KRFT
298
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$862K 0.04%
14,379
-80
-0.6% -$4.63K
ADSK icon
299
Autodesk
ADSK
$47.8B
$861K 0.04%
15,272
+1,578
+12% +$80K
WKC icon
300
World Kinect Corp
WKC
$1.79B
$837K 0.04%
16,984
-7,673
-31% -$351K
10 11
12
13 14

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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.