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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
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
(+5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
569
New
29
Increased
296
Reduced
176
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.9M |
| 5 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.99M |
| 4 |
eBay
EBAY
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Regeneron Pharmaceuticals
REGN
$80.5B
| – | – |
-706
| Closed | -$212K |
|
|
TGI
552
DELISTED
Triumph Group
TGI
| – | – |
-3,687
| Closed | -$238K |
|
553
United Natural Foods
UNFI
$2.68B
| – | – |
-3,900
| Closed | -$277K |
|
|
NATI
554
DELISTED
National Instruments Corp
NATI
| – | – |
-7,645
| Closed | -$219K |
|
|
MINI
555
DELISTED
Mobile Mini Inc
MINI
| – | – |
-4,678
| Closed | -$203K |
|
|
ATHN
556
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-1,725
| Closed | -$276K |
|
|
IPCM
557
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-4,155
| Closed | -$204K |
|
|
BSJE
558
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| – | – |
-7,950
| Closed | -$211K |
|
|
CNQR
559
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-2,380
| Closed | -$235K |
|
|
SI
560
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-1,484
| Closed | -$201K |
|
|
BEAM
561
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-19,119
| Closed | -$1.59M |
|
|
XLPS
562
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| – | – |
-145,689
| Closed | -$7.37M |
|
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TNB
FIB
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.