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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
KEY icon
326
KeyCorp
KEY
$23.3B
$711K 0.03%
49,650
+3,646
+8% +$50.4K
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
$697K 0.03%
4,065
+708
+21% +$114K
BCS icon
328
Barclays
BCS
$86.7B
$688K 0.03%
50,900
+2,436
+5% +$36.9K
JOY
329
DELISTED
Joy Global Inc
JOY
$687K 0.03%
11,165
+254
+2% +$15.3K
MWIV
330
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$683K 0.03%
4,811
+644
+15% +$94.6K
DG icon
331
Dollar General
DG
$27.5B
$681K 0.03%
11,878
-3,869
-25% -$221K
ILG
332
DELISTED
ILG, Inc Common Stock
ILG
$673K 0.03%
30,677
+9,073
+42% +$209K
EQIX icon
333
Equinix
EQIX
$102B
$670K 0.03%
3,187
-1,451
-31% -$280K
WABC icon
334
Westamerica Bancorp
WABC
$1.37B
$664K 0.03%
12,692
+1,107
+10% +$56.4K
KN icon
335
Knowles
KN
$2.96B
$659K 0.03%
21,440
-6,408
-23% -$194K
WSM icon
336
Williams-Sonoma
WSM
$26.6B
$658K 0.03%
18,350
-7,406
-29% -$244K
HSNI
337
DELISTED
HSN, Inc.
HSNI
$657K 0.03%
11,085
+1,390
+14% +$78.9K
ALKS icon
338
Alkermes
ALKS
$7.69B
$655K 0.03%
13,013
– –
MANH icon
339
Manhattan Associates
MANH
$11.8B
$655K 0.03%
19,018
+5,323
+39% +$176K
AMX icon
340
America Movil
AMX
$68.3B
$649K 0.03%
31,246
+298
+1% +$5.97K
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$649K 0.03%
12,389
-261,170
-95% -$12.9M
SF
342
Stifel
SF
$12B
$646K 0.03%
30,735
+8,944
+41% +$184K
MSGS icon
343
Madison Square Garden
MSGS
$9.44B
$641K 0.03%
14,389
+2,117
+17% +$83.2K
CNK icon
344
Cinemark Holdings
CNK
$4.04B
$638K 0.03%
18,036
+10,926
+154% +$334K
SLV icon
345
iShares Silver Trust
SLV
$30.6B
$637K 0.03%
31,462
-2,500
-7% -$47.2K
DRI icon
346
Darden Restaurants
DRI
$23.8B
$635K 0.03%
15,351
+1,835
+14% +$81.3K
UAA icon
347
Under Armour
UAA
$2.16B
$632K 0.03%
21,218
+802
+4% +$21.1K
ESL
348
DELISTED
Esterline Technologies
ESL
$630K 0.03%
5,475
+543
+11% +$59.9K
LKQ icon
349
LKQ Corp
LKQ
$6.01B
$629K 0.03%
23,573
-4,096
-15% -$113K
THO icon
350
Thor Industries
THO
$3.83B
$620K 0.03%
10,903
+1,178
+12% +$70.6K
12 13
14
15 16

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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.