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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
SHM icon
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$836K 0.04%
17,176
+716
+4% +$34.8K
RSG icon
302
Republic Services
RSG
$68.2B
$820K 0.04%
21,596
+2,264
+12% +$80.3K
CLC
303
DELISTED
Clarcor
CLC
$820K 0.04%
13,253
+645
+5% +$37.3K
SSYS icon
304
Stratasys
SSYS
$661M
$813K 0.04%
7,157
+2,662
+59% +$261K
GL icon
305
Globe Life
GL
$13.2B
$811K 0.04%
14,850
– –
DCH
306
Dauch Corp
DCH
$1.54B
$805K 0.04%
42,620
+3,569
+9% +$65.7K
WLL
307
DELISTED
Whiting Petroleum Corporation
WLL
$805K 0.04%
33
+2
+6% +$44.4K
CVD
308
DELISTED
COVANCE INC.
CVD
$780K 0.03%
9,113
+651
+8% +$58K
ELV icon
309
Elevance Health
ELV
$90.8B
$775K 0.03%
7,200
+150
+2% +$15.5K
ACH
310
Accendra Health
ACH
$86.1M
$772K 0.03%
22,713
+416
+2% +$14.3K
ATI icon
311
ATI
ATI
$27.1B
$765K 0.03%
16,951
+1,799
+12% +$73.7K
WEX icon
312
WEX
WEX
$6.84B
$760K 0.03%
7,241
+739
+11% +$70.6K
AMG icon
313
Affiliated Managers Group
AMG
$9.2B
$755K 0.03%
3,675
-422
-10% -$81.6K
GWR
314
DELISTED
Genesee & Wyoming Inc.
GWR
$755K 0.03%
7,190
+650
+10% +$63.9K
GATX icon
315
GATX Corp
GATX
$6.22B
$754K 0.03%
11,268
+898
+9% +$58.7K
ATVI
316
DELISTED
Activision Blizzard
ATVI
$753K 0.03%
33,765
+2,569
+8% +$52.8K
DORM icon
317
Dorman Products
DORM
$3.76B
$748K 0.03%
15,175
+2,644
+21% +$144K
WPP icon
318
WPP
WPP
$5.62B
$746K 0.03%
6,845
+606
+10% +$64.5K
BIIB icon
319
Biogen
BIIB
$32.1B
$744K 0.03%
2,358
+1,683
+249% +$507K
BMI icon
320
Badger Meter
BMI
$3.63B
$739K 0.03%
56,168
+584
+1% +$7.48K
VOD icon
321
Vodafone
VOD
$40.6B
$737K 0.03%
22,077
+2,804
+15% +$99.3K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$736K 0.03%
33,246
+4,300
+15% +$91.5K
CMG icon
323
Chipotle Mexican Grill
CMG
$46.9B
$733K 0.03%
61,850
+2,000
+3% +$21.7K
XLNX
324
DELISTED
Xilinx Inc
XLNX
$724K 0.03%
15,305
+338
+2% +$16.3K
PHG icon
325
Philips
PHG
$24.5B
$720K 0.03%
32,733
+10,034
+44% +$225K
11 12
13
14 15

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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.