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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
CLX icon
401
Clorox
CLX
$10.8B
$462K 0.02%
5,056
+272
+6% +$24.4K
ECPG icon
402
Encore Capital Group
ECPG
$2.09B
$460K 0.02%
10,128
+702
+7% +$31K
AEP icon
403
American Electric Power
AEP
$66.5B
$459K 0.02%
8,236
+517
+7% +$27.3K
LEG
404
DELISTED
Leggett & Platt
LEG
$454K 0.02%
13,257
+1,327
+11% +$44.2K
ONIT
405
Onity Group
ONIT
$286M
$451K 0.02%
811
-1,172
-59% -$637K
RNR icon
406
RenaissanceRe
RNR
$13.5B
$450K 0.02%
4,203
+1,241
+42% +$127K
THS
407
DELISTED
Treehouse Foods
THS
$446K 0.02%
5,569
+426
+8% +$31.7K
SPN
408
DELISTED
Superior Energy Services, Inc.
SPN
$446K 0.02%
1,235
– –
BA icon
409
Boeing
BA
$166B
$443K 0.02%
3,487
+1,744
+100% +$228K
URS
410
DELISTED
URS CORP
URS
$443K 0.02%
9,671
+924
+11% +$42.7K
RPM icon
411
RPM International
RPM
$12.9B
$441K 0.02%
9,530
+609
+7% +$26.4K
GAP
412
The Gap Inc
GAP
$7.35B
$441K 0.02%
10,600
– –
NUE icon
413
Nucor
NUE
$58.9B
$437K 0.02%
8,876
-125
-1% -$6.42K
SJM icon
414
J.M. Smucker
SJM
$12.9B
$436K 0.02%
4,091
+1,877
+85% +$188K
SNPS icon
415
Synopsys
SNPS
$73.1B
$435K 0.02%
11,213
+758
+7% +$28.9K
APH icon
416
Amphenol
APH
$194B
$430K 0.02%
71,504
+4,944
+7% +$29.5K
SPG icon
417
Simon Property Group
SPG
$66.3B
$430K 0.02%
2,584
+1,041
+67% +$170K
DOC icon
418
Healthpeak Properties
DOC
$14B
$429K 0.02%
11,395
+1,752
+18% +$66K
ADM icon
419
Archer Daniels Midland
ADM
$41.7B
$419K 0.02%
9,484
+259
+3% +$11.4K
F icon
420
Ford
F
$55.3B
$417K 0.02%
24,176
+698
+3% +$11.4K
PNR icon
421
Pentair
PNR
$8.97B
$413K 0.02%
8,536
-175
-2% -$8.9K
SYY icon
422
Sysco
SYY
$40B
$412K 0.02%
11,007
-5,163
-32% -$190K
SUSA icon
423
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$411K 0.02%
10,000
– –
SAP icon
424
SAP
SAP
$252B
$406K 0.02%
5,279
-4,034
-43% -$313K
HOMB icon
425
Home BancShares
HOMB
$6B
$405K 0.02%
24,666
+870
+4% +$14K
15 16
17
18 19

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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.