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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
EEMV icon
501
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$247K 0.01%
4,107
-60
-1% -$3.55K
IMO icon
502
Imperial Oil
IMO
$63.8B
$247K 0.01%
4,680
– –
PENN icon
503
PENN Entertainment
PENN
$2.39B
$244K 0.01%
20,093
+6,846
+52% +$80.9K
DIA icon
504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$243K 0.01%
1,450
– –
VDC icon
505
Vanguard Consumer Staples ETF
VDC
$7.8B
$241K 0.01%
2,081
– –
TSLA icon
506
Tesla
TSLA
$1.42T
$240K 0.01%
15,000
-1,500
-9% -$20.9K
MMS icon
507
Maximus
MMS
$2.98B
$235K 0.01%
5,466
-2,442
-31% -$105K
CTRX
508
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$235K 0.01%
5,321
-13
-0.2% -$550
CEW
509
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$231K 0.01%
11,255
+1,294
+13% +$26.4K
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$231K 0.01%
4,581
-484
-10% -$23.7K
GME icon
511
GameStop
GME
$10.9B
$231K 0.01%
22,800
– –
IAU icon
512
iShares Gold Trust
IAU
$63.5B
$231K 0.01%
8,950
– –
BSCE
513
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$231K 0.01%
10,960
-1,189
-10% -$25.1K
RY icon
514
Royal Bank of Canada
RY
$285B
$229K 0.01%
3,204
– –
NFG icon
515
National Fuel Gas
NFG
$7.67B
$228K 0.01%
+2,916
New +$215K
CHRD icon
516
Chord Energy
CHRD
$8.31B
$226K 0.01%
4,050
-1,261
-24% -$61K
LUMN icon
517
Lumen
LUMN
$7.25B
$222K 0.01%
6,122
+12
+0.2% +$431
TRV icon
518
Travelers Companies
TRV
$78.3B
$220K 0.01%
+2,342
New +$214K
PNRA
519
DELISTED
Panera Bread Co
PNRA
$219K 0.01%
1,457
-103
-7% -$16.3K
BOH icon
520
Bank of Hawaii
BOH
$3B
$216K 0.01%
+3,674
New +$210K
TROW icon
521
T. Rowe Price
TROW
$22.6B
$216K 0.01%
2,564
-47
-2% -$3.83K
NWL icon
522
Newell Brands
NWL
$2.49B
$214K 0.01%
6,900
– –
SON icon
523
Sonoco
SON
$4.78B
$212K 0.01%
+4,827
New +$204K
SWK icon
524
Stanley Black & Decker
SWK
$13.5B
$211K 0.01%
+2,408
New +$205K
UGI icon
525
UGI
UGI
$8.09B
$211K 0.01%
+6,278
New +$199K
19 20
21
22 23

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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.