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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
FSP
476
Franklin Street Properties
FSP
$36M
$314K 0.01%
24,975
-6,000
-19% -$74.5K
BECN
477
DELISTED
Beacon Roofing Supply, Inc.
BECN
$308K 0.01%
9,316
-2,098
-18% -$73.7K
PT
478
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$306K 0.01%
+83,544
New +$337K
ENDP
479
DELISTED
Endo International plc
ENDP
$291K 0.01%
4,150
– –
NPKI
480
NPK International
NPKI
$1.13B
$290K 0.01%
23,236
– –
MIDD icon
481
Middleby
MIDD
$4.96B
$289K 0.01%
3,498
+1,092
+45% +$89.9K
YHOO
482
DELISTED
Yahoo Inc
YHOO
$289K 0.01%
8,236
– –
NNN icon
483
NNN REIT
NNN
$8.42B
$287K 0.01%
7,727
+1,485
+24% +$52.2K
RRC icon
484
Range Resources
RRC
$9.55B
$286K 0.01%
3,288
+152
+5% +$13.6K
ATW
485
DELISTED
Atwood Oceanics
ATW
$286K 0.01%
5,452
+548
+11% +$27K
LO
486
DELISTED
LORILLARD INC COM STK
LO
$285K 0.01%
4,668
-797
-15% -$46.3K
AVY icon
487
Avery Dennison
AVY
$13B
$282K 0.01%
5,500
– –
SIRO
488
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$281K 0.01%
3,416
-49
-1% -$3.73K
CVEO icon
489
Civeo
CVEO
$352M
$276K 0.01%
+918
New +$275K
DUK icon
490
Duke Energy
DUK
$92.8B
$274K 0.01%
3,690
-1,046
-22% -$75.2K
IYE icon
491
iShares US Energy ETF
IYE
$1.88B
$274K 0.01%
4,830
-1,500
-24% -$80.9K
FRT icon
492
Federal Realty Investment Trust
FRT
$9.94B
$267K 0.01%
+2,203
New +$260K
NBL
493
DELISTED
Noble Energy, Inc.
NBL
$263K 0.01%
3,394
-619
-15% -$45.1K
CBSH icon
494
Commerce Bancshares
CBSH
$8.35B
$262K 0.01%
10,102
+257
+3% +$6.36K
DKS icon
495
Dick's Sporting Goods
DKS
$11.6B
$261K 0.01%
5,610
-825
-13% -$40.3K
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.01%
3,050
– –
SUB icon
497
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$251K 0.01%
+2,360
New +$251K
GTLS
498
DELISTED
Chart Industries
GTLS
$249K 0.01%
3,012
-136
-4% -$10.3K
IEX icon
499
IDEX
IEX
$16.5B
$249K 0.01%
3,078
+308
+11% +$23.3K
HRL icon
500
Hormel Foods
HRL
$11.5B
$248K 0.01%
10,048
-1,876
-16% -$45.3K
18 19
20
21 22

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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.