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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.2B
$12.2M 0.53%
103,462
+3,573
+4% +$406K
DIS icon
52
Walt Disney
DIS
$188B
$12.1M 0.52%
140,567
+1,278
+0.9% +$104K
OXY icon
53
Occidental Petroleum
OXY
$61.8B
$12M 0.52%
122,340
+1,375
+1% +$129K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$12M 0.52%
297,473
+382
+0.1% +$15K
JNJ icon
55
Johnson & Johnson
JNJ
$642B
$11.7M 0.51%
111,513
-1,999
-2% -$202K
PG icon
56
Procter & Gamble
PG
$339B
$11.6M 0.5%
147,245
-220
-0.1% -$17.7K
EMC
57
DELISTED
EMC CORPORATION
EMC
$11.5M 0.5%
437,273
-15,210
-3% -$402K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$11.1M 0.48%
282,054
+561
+0.2% +$20.9K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$11M 0.48%
212,877
+9,447
+5% +$478K
AXP icon
60
American Express
AXP
$221B
$10.9M 0.47%
114,964
-3,965
-3% -$357K
IPS
61
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$10.6M 0.46%
252,814
-1,567
-0.6% -$64.9K
KO icon
62
Coca-Cola
KO
$384B
$10.5M 0.46%
248,570
-1,018
-0.4% -$41.3K
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$10.4M 0.45%
122,104
+5,498
+5% +$448K
CSX icon
64
CSX Corp
CSX
$90.6B
$10.3M 0.45%
998,049
-13,908
-1% -$135K
IBM icon
65
IBM
IBM
$235B
$10M 0.44%
57,864
-3,197
-5% -$575K
HES
66
DELISTED
Hess
HES
$9.8M 0.43%
99,136
+3,088
+3% +$279K
MMM icon
67
3M
MMM
$83.6B
$9.79M 0.43%
81,708
-1,188
-1% -$139K
TAP icon
68
Molson Coors Class B
TAP
$7.29B
$9.77M 0.42%
131,800
-17,640
-12% -$1.14M
SOXX icon
69
iShares Semiconductor ETF
SOXX
$42.5B
$9.68M 0.42%
336,141
-7,044
-2% -$190K
QQQ icon
70
Invesco QQQ Trust
QQQ
$477B
$9.61M 0.42%
102,342
-2,463
-2% -$220K
BWA icon
71
BorgWarner
BWA
$13B
$9.45M 0.41%
164,748
+1,896
+1% +$104K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.44M 0.41%
492,246
+432
+0.1% +$8K
COF icon
73
Capital One
COF
$127B
$9.32M 0.41%
112,897
-1,020
-0.9% -$79.2K
WMT icon
74
Walmart Inc
WMT
$865B
$9.27M 0.4%
370,455
+12,777
+4% +$328K
PSCE icon
75
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$9.24M 0.4%
33,926
+1,373
+4% +$354K
1 2
3
4 5

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PAG
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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
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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.