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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
HSH
526
DELISTED
HILLSHIRE BRANDS CO
HSH
$206K 0.01%
+3,304
New +$149K
ETR icon
527
Entergy
ETR
$50.3B
$205K 0.01%
+4,996
New +$186K
HLIO icon
528
Helios Technologies
HLIO
$2.33B
$204K 0.01%
+5,026
New +$200K
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$203K 0.01%
+2,799
New +$201K
HOS
530
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$203K 0.01%
7,732
-3,212
-29% -$76.4K
CPHD
531
DELISTED
Cepheid Inc
CPHD
$203K 0.01%
4,234
-2,266
-35% -$103K
HYD icon
532
VanEck High Yield Muni ETF
HYD
$4.09B
$202K 0.01%
+3,347
New +$201K
SCHW
533
Charles Schwab
SCHW
$186B
$202K 0.01%
7,497
-900
-11% -$23.6K
SPLS
534
DELISTED
Staples Inc
SPLS
$176K 0.01%
16,250
– –
FHN icon
535
First Horizon
FHN
$11.6B
$147K 0.01%
12,362
– –
ETP
536
DELISTED
Energy Transfer Partners L.p.
ETP
$113K ﹤0.01%
1,950
-500
-20% -$28K
INWK
537
DELISTED
InnerWorkings, Inc.
INWK
$96K ﹤0.01%
11,287
-4,308
-28% -$32.2K
ACI
538
DELISTED
ARCH COAL, INC.
ACI
$88K ﹤0.01%
2,400
– –
KGC icon
539
Kinross Gold
KGC
$33.4B
$48K ﹤0.01%
11,500
– –
CGRN
540
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$15K ﹤0.01%
50
– –
AXDX
541
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,083
Closed -$236K
CHE icon
542
Chemed
CHE
$6.72B
– –
-2,628
Closed -$235K
DBC icon
543
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-70,045
Closed -$1.83M
EXC icon
544
Exelon
EXC
$44.5B
– –
-9,709
Closed -$232K
FBIN icon
545
Fortune Brands Innovations
FBIN
$4.86B
– –
-5,666
Closed -$204K
GDX icon
546
VanEck Gold Miners ETF
GDX
$28.3B
– –
-13,899
Closed -$328K
GNTX icon
547
Gentex
GNTX
$4.8B
– –
-15,532
Closed -$245K
GPK icon
548
Graphic Packaging
GPK
$2.81B
– –
-14,000
Closed -$142K
IYR icon
549
iShares US Real Estate ETF
IYR
$4.31B
– –
-4,627
Closed -$313K
LULU icon
550
lululemon athletica
LULU
$11.1B
– –
-14,576
Closed -$766K
19 20 21
22
23

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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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
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.