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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
+125.36%
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 Financials 9.3%
2 Industrials 9.11%
3 Healthcare 8.82%
4 Energy 8.53%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
26
WisdomTree International High Dividend Fund
DTH
$644M
$19.5M 0.85%
397,110
+11,813
+3% +$580K
LMT icon
27
Lockheed Martin
LMT
$131B
$19.1M 0.83%
118,600
-428
-0.4% -$69.6K
PEY icon
28
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$18.8M 0.82%
1,468,236
+24,270
+2% +$300K
MCD icon
29
McDonald's
MCD
$193B
$18.7M 0.81%
185,778
+3,597
+2% +$363K
GE icon
30
GE Aerospace
GE
$364B
$18.5M 0.81%
147,150
+86
+0.1% +$10.9K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$18.2M 0.79%
305,845
-6,045
-2% -$342K
NOC icon
32
Northrop Grumman
NOC
$76.1B
$17.6M 0.76%
146,807
-4,241
-3% -$513K
ED icon
33
Consolidated Edison
ED
$41.4B
$16.2M 0.71%
281,209
+8,419
+3% +$470K
MET icon
34
MetLife
MET
$62.4B
$16.1M 0.7%
324,427
+2,174
+0.7% +$102K
KMB icon
35
Kimberly-Clark
KMB
$37.6B
$15.3M 0.66%
143,223
+1,355
+1% +$144K
HDV
36
iShares Core High Dividend ETF
HDV
$14.7B
$15.2M 0.66%
1,008,760
+72,410
+8% +$1.07M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$859B
$14.8M 0.65%
75,379
-2,029
-3% -$388K
NGG icon
38
National Grid
NGG
$79.3B
$14.8M 0.64%
206,680
+3,970
+2% +$275K
SYK icon
39
Stryker
SYK
$135B
$14.7M 0.64%
174,584
+879
+0.5% +$71.8K
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.7M 0.64%
99,521
-812
-0.8% -$114K
BMO icon
41
Bank of Montreal
BMO
$123B
$14.2M 0.62%
193,299
+1,035
+0.5% +$72.2K
TRI icon
42
Thomson Reuters
TRI
$46.4B
$13.9M 0.6%
329,419
+8,364
+3% +$342K
LLY icon
43
Eli Lilly
LLY
$1.08T
$13.8M 0.6%
221,639
-3,538
-2% -$211K
WM icon
44
Waste Management
WM
$95B
$13.4M 0.58%
300,679
+11,546
+4% +$502K
MAT icon
45
Mattel
MAT
$4.47B
$13.3M 0.58%
341,972
+9,120
+3% +$354K
CAJ
46
DELISTED
Canon, Inc.
CAJ
$13.2M 0.57%
403,100
+15,170
+4% +$488K
GSK icon
47
GSK
GSK
$107B
$12.8M 0.56%
192,004
+4,847
+3% +$328K
WFC icon
48
Wells Fargo
WFC
$254B
$12.4M 0.54%
236,170
+4,030
+2% +$203K
IFGL icon
49
iShares International Developed Real Estate ETF
IFGL
$83M
$12.4M 0.54%
384,863
+13,485
+4% +$424K
RTX icon
50
RTX Corp
RTX
$290B
$12.2M 0.53%
168,315
-71
-0% -$5.23K
1
2
3 4 5

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SBSB
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PPCM
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AAM
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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 Financials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

  • 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.