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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
EPAC icon
351
Enerpac Tool Group
EPAC
$1.8B
$619K 0.03%
17,883
+2,259
+14% +$78.4K
NFX
352
DELISTED
Newfield Exploration
NFX
$618K 0.03%
13,986
+2,185
+19% +$78.4K
SRCL
353
DELISTED
Stericycle Inc
SRCL
$608K 0.03%
5,137
-804
-14% -$92K
ECHO
354
EchoStar
ECHO
$27.3B
$604K 0.03%
14,061
+1,325
+10% +$52.8K
RGA icon
355
Reinsurance Group of America
RGA
$16.2B
$601K 0.03%
7,621
+704
+10% +$54.9K
VTI icon
356
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$598K 0.03%
5,881
+39
+0.7% +$3.84K
CGNX icon
357
Cognex
CGNX
$10.1B
$595K 0.03%
31,000
-644
-2% -$11.4K
PSX icon
358
Phillips 66
PSX
$103B
$595K 0.03%
7,394
+300
+4% +$24.7K
CACC icon
359
Credit Acceptance
CACC
$6.27B
$592K 0.03%
4,806
+512
+12% +$67.6K
NSC icon
360
Norfolk Southern
NSC
$71.9B
$591K 0.03%
5,744
+2,573
+81% +$252K
GPN icon
361
Global Payments
GPN
$23.9B
$590K 0.03%
16,188
+886
+6% +$30.5K
OKE icon
362
Oneok
OKE
$61.1B
$590K 0.03%
8,661
-811
-9% -$51.3K
BXP icon
363
Boston Properties
BXP
$10.3B
$589K 0.03%
4,983
+954
+24% +$113K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$61.6B
$586K 0.03%
+12,555
New +$572K
RPV icon
365
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$583K 0.03%
+10,723
New +$563K
IHS
366
DELISTED
IHS INC CL-A COM STK
IHS
$583K 0.03%
4,295
-784
-15% -$97.8K
MDLZ icon
367
Mondelez International
MDLZ
$79.7B
$581K 0.03%
15,433
-336
-2% -$12.3K
ECON icon
368
Columbia Emerging Markets Consumer ETF
ECON
$312M
$580K 0.03%
+20,918
New +$569K
AAN.A
369
DELISTED
The Aaron's Company Inc Class A
AAN.A
$574K 0.02%
16,099
-12,777
-44% -$456K
OTEX icon
370
Open Text
OTEX
$5.8B
$566K 0.02%
23,576
+2,280
+11% +$54K
TSCO icon
371
Tractor Supply
TSCO
$17.6B
$563K 0.02%
46,610
-850
-2% -$11.1K
GPC icon
372
Genuine Parts
GPC
$18.4B
$562K 0.02%
6,403
+157
+3% +$13.5K
EPR icon
373
EPR Properties
EPR
$4.51B
$558K 0.02%
9,986
+399
+4% +$21.6K
RF icon
374
Regions Financial
RF
$25.6B
$553K 0.02%
52,086
– –
CMCSA icon
375
Comcast
CMCSA
$88.3B
$548K 0.02%
20,398
+836
+4% +$21.5K
13 14
15
16 17

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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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.