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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
CIGI icon
426
Colliers International
CIGI
$4.8B
$403K 0.02%
13,609
+839
+7% +$24.4K
OEF icon
427
iShares S&P 100 ETF
OEF
$20.2B
$401K 0.02%
4,637
– –
AXON
428
Axon Enterprise
AXON
$39.8B
$399K 0.02%
30,000
– –
AEG icon
429
Aegon
AEG
$13.4B
$394K 0.02%
+66,214
New +$399K
SIAL
430
DELISTED
SIGMA - ALDRICH CORP
SIAL
$390K 0.02%
3,844
+440
+13% +$42.7K
LLTC
431
DELISTED
Linear Technology Corp
LLTC
$388K 0.02%
8,251
+170
+2% +$7.88K
EWBC icon
432
East-West Bancorp
EWBC
$17.7B
$382K 0.02%
10,921
+1,357
+14% +$47.1K
MDU icon
433
MDU Resources
MDU
$4.04B
$382K 0.02%
28,674
-4,996
-15% -$65.3K
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$9.87B
$381K 0.02%
3,179
+149
+5% +$18.2K
BRLI
435
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$377K 0.02%
12,481
+1,702
+16% +$47K
MCRS
436
DELISTED
MICROS SYSTEMS INC
MCRS
$377K 0.02%
5,541
+344
+7% +$18.8K
TYPE
437
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$374K 0.02%
13,261
+5,170
+64% +$140K
ALGN icon
438
Align Technology
ALGN
$10.9B
$373K 0.02%
6,657
+456
+7% +$23.7K
RHT
439
DELISTED
Red Hat Inc
RHT
$373K 0.02%
6,763
-610
-8% -$31K
FAST icon
440
Fastenal
FAST
$56.7B
$370K 0.02%
29,884
-8,724
-23% -$108K
HUM icon
441
Humana
HUM
$48.9B
$370K 0.02%
2,900
+200
+7% +$23.7K
WAB icon
442
Wabtec
WAB
$47.8B
$370K 0.02%
4,471
-154
-3% -$11.9K
PANW icon
443
Palo Alto Networks
PANW
$306B
$363K 0.02%
+25,944
New +$303K
MUR icon
444
Murphy Oil
MUR
$5.48B
$361K 0.02%
5,424
+368
+7% +$23.1K
OUTR
445
DELISTED
OUTERWALL INC
OUTR
$360K 0.02%
6,062
+157
+3% +$10.6K
CRVL icon
446
CorVel
CRVL
$3.5B
$359K 0.02%
+23,856
New +$372K
ULTI
447
DELISTED
Ultimate Software Group Inc
ULTI
$359K 0.02%
2,597
-727
-22% -$92.5K
CSGP icon
448
CoStar Group
CSGP
$12.8B
$358K 0.02%
22,650
-5,240
-19% -$84.9K
WRLD icon
449
World Acceptance Corp
WRLD
$894M
$357K 0.02%
4,703
+853
+22% +$66.4K
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
$355K 0.02%
2,453
+67
+3% +$8.89K
16 17
18
19 20

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SBSB
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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.