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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
OIS icon
451
Oil States International
OIS
$524M
$354K 0.02%
5,531
-3,256
-37% -$192K
ADVS
452
DELISTED
Advent Software Inc
ADVS
$352K 0.02%
+10,802
New +$320K
CBT icon
453
Cabot Corp
CBT
$4.17B
$349K 0.02%
6,017
+1,124
+23% +$65.5K
ORI icon
454
Old Republic International
ORI
$9.89B
$349K 0.02%
21,108
+3,249
+18% +$54.3K
M icon
455
Macy's
M
$5.9B
$347K 0.02%
5,977
+822
+16% +$47.7K
WRI
456
DELISTED
Weingarten Realty Investors
WRI
$347K 0.02%
10,583
+83
+0.8% +$2.61K
CHD icon
457
Church & Dwight Co
CHD
$22.3B
$340K 0.01%
9,728
+488
+5% +$16.8K
EWC icon
458
iShares MSCI Canada ETF
EWC
$6.85B
$338K 0.01%
10,496
– –
BRSL
459
Brightstar Lottery PLC
BRSL
$1.97B
$338K 0.01%
21,231
+903
+4% +$12.2K
IBMF
460
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$338K 0.01%
12,222
– –
LECO icon
461
Lincoln Electric
LECO
$13.8B
$336K 0.01%
4,810
-3,737
-44% -$253K
CA
462
DELISTED
CA, Inc.
CA
$335K 0.01%
11,670
– –
PRGO icon
463
Perrigo
PRGO
$1.89B
$334K 0.01%
2,294
-718
-24% -$102K
SRE icon
464
Sempra
SRE
$54.5B
$332K 0.01%
6,340
+580
+10% +$28.8K
PB icon
465
Prosperity Bancshares
PB
$8.59B
$330K 0.01%
5,271
-958
-15% -$58K
BALL icon
466
Ball Corp
BALL
$15.9B
$329K 0.01%
10,500
+1,200
+13% +$35.1K
IBME
467
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$327K 0.01%
12,200
– –
DBD
468
DELISTED
Diebold Nixdorf Incorporated
DBD
$326K 0.01%
8,118
+2,324
+40% +$89.2K
GILD icon
469
Gilead Sciences
GILD
$182B
$325K 0.01%
3,918
-41
-1% -$3.19K
HPQ icon
470
HP
HPQ
$30.7B
$325K 0.01%
21,252
– –
IBMD
471
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$324K 0.01%
6,100
– –
AEE icon
472
Ameren
AEE
$29B
$319K 0.01%
7,793
-1
-0% -$40
IBB icon
473
iShares Biotechnology ETF
IBB
$10.4B
$319K 0.01%
3,720
– –
APD icon
474
Air Products & Chemicals
APD
$63.9B
$316K 0.01%
2,657
+146
+6% +$16.3K
CPRT icon
475
Copart
CPRT
$29.4B
$316K 0.01%
70,288
+1,136
+2% +$5.12K
17 18
19
20 21

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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.