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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
LTXB
376
DELISTED
LegacyTexas Financial Group Inc
LTXB
$548K 0.02%
20,391
+3,737
+22% +$98.2K
PRU icon
377
Prudential Financial
PRU
$41.2B
$547K 0.02%
6,157
– –
LVS icon
378
Las Vegas Sands
LVS
$27.5B
$545K 0.02%
+7,150
New +$544K
PST icon
379
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11M
$542K 0.02%
20,094
– –
ADP icon
380
Automatic Data Processing
ADP
$110B
$536K 0.02%
7,700
-139
-2% -$9.49K
PGR icon
381
Progressive
PGR
$126B
$518K 0.02%
20,427
+1,930
+10% +$47.8K
CINF icon
382
Cincinnati Financial
CINF
$26.1B
$513K 0.02%
10,686
+1,544
+17% +$75K
HIBB
383
DELISTED
Hibbett, Inc. Common Stock
HIBB
$512K 0.02%
9,461
+2,751
+41% +$148K
SMG icon
384
ScottsMiracle-Gro
SMG
$3.26B
$509K 0.02%
8,960
+980
+12% +$58.6K
BMS
385
DELISTED
Bemis
BMS
$508K 0.02%
12,494
+212
+2% +$8.62K
ORLY icon
386
O'Reilly Automotive
ORLY
$70.6B
$506K 0.02%
50,340
+405
+0.8% +$4K
FISV
387
Fiserv Inc
FISV
$27.1B
$500K 0.02%
16,550
-1,076
-6% -$31.9K
SAM icon
388
Boston Beer
SAM
$1.78B
$499K 0.02%
2,233
+246
+12% +$56.1K
PII icon
389
Polaris
PII
$3.33B
$497K 0.02%
3,821
+131
+4% +$17.3K
ROP icon
390
Roper Technologies
ROP
$39B
$493K 0.02%
3,382
-542
-14% -$75.6K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$491K 0.02%
9,286
-699
-7% -$36.5K
NEOG icon
392
Neogen
NEOG
$2.61B
$489K 0.02%
32,256
-133
-0.4% -$1.98K
STJ
393
DELISTED
St Jude Medical
STJ
$484K 0.02%
6,985
– –
AME icon
394
Ametek
AME
$55.5B
$479K 0.02%
9,172
+120
+1% +$6.3K
BPL
395
DELISTED
Buckeye Partners, L.P.
BPL
$474K 0.02%
5,711
– –
EIX icon
396
Edison International
EIX
$21.6B
$470K 0.02%
8,080
+80
+1% +$4.48K
EGBN icon
397
Eagle Bancorp
EGBN
$841M
$468K 0.02%
13,868
+3,728
+37% +$125K
SBNY
398
DELISTED
Signature Bank
SBNY
$466K 0.02%
3,696
+211
+6% +$25.4K
HEI icon
399
HEICO Corp
HEI
$42.5B
$465K 0.02%
21,826
+2,024
+10% +$45.5K
PNC icon
400
PNC Financial Services
PNC
$97.4B
$464K 0.02%
5,210
+2,817
+118% +$241K
14 15
16
17 18

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PAG
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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.