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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
QCOM icon
76
Qualcomm
QCOM
$192B
$9.21M 0.4%
116,285
-5,961
-5% -$474K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$9.21M 0.4%
79,823
+5,121
+7% +$583K
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$8.98M 0.39%
276,037
-4,267
-2% -$132K
XLKS
79
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$8.8M 0.38%
187,715
+9,750
+5% +$457K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$8.79M 0.38%
287,944
+13,956
+5% +$416K
XLBS
81
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$8.75M 0.38%
188,064
+8,636
+5% +$402K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$8.71M 0.38%
436,366
+4,984
+1% +$97.1K
MON
83
DELISTED
Monsanto Co
MON
$8.67M 0.38%
69,513
+2,334
+3% +$273K
FXO icon
84
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$8.64M 0.38%
388,246
+20,418
+6% +$444K
RSPD icon
85
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$8.62M 0.37%
320,691
+15,453
+5% +$404K
ALL icon
86
Allstate
ALL
$65.4B
$8.51M 0.37%
144,898
+2,635
+2% +$152K
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$1.33B
$8.49M 0.37%
412,795
-4,740
-1% -$93.5K
BNY
88
Bank of New York Mellon
BNY
$107B
$8.49M 0.37%
226,442
+4,793
+2% +$166K
COST icon
89
Costco
COST
$408B
$8.43M 0.37%
73,218
-529
-0.7% -$60.7K
AFL icon
90
Aflac
AFL
$58.7B
$8.43M 0.37%
270,866
-3,316
-1% -$103K
NKE icon
91
Nike
NKE
$55B
$8.37M 0.36%
215,790
+16,464
+8% +$612K
ORCL icon
92
Oracle
ORCL
$417B
$8.33M 0.36%
205,423
+5,289
+3% +$218K
PXJ icon
93
Invesco Oil & Gas Services ETF
PXJ
$128M
$8.24M 0.36%
55,125
-311
-0.6% -$43.5K
FXG icon
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$8.21M 0.36%
+206,344
New +$7.84M
MAS icon
95
Masco
MAS
$13.7B
$8.21M 0.36%
420,875
+11,767
+3% +$222K
RSPU icon
96
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
$8.15M 0.35%
218,578
+12,120
+6% +$432K
TT icon
97
Trane Technologies
TT
$93.7B
$8.03M 0.35%
128,414
+665
+0.5% +$39.5K
DE icon
98
Deere & Co
DE
$184B
$8.03M 0.35%
88,637
-1,184
-1% -$109K
CSCO icon
99
Cisco
CSCO
$434B
$7.96M 0.35%
320,204
+6,969
+2% +$166K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.23T
$7.95M 0.35%
275,033
-8,787
-3% -$238K
2 3
4
5 6

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PAG
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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
First Interstate Bancsystem Billings, Montana $841M AUM

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.