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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
LOW icon
101
Lowe's Companies
LOW
$111B
$7.87M 0.34%
164,026
-1,604
-1% -$74.8K
IYM icon
102
iShares US Basic Materials ETF
IYM
$1.18B
$7.83M 0.34%
89,447
-853
-0.9% -$72.5K
CAH icon
103
Cardinal Health
CAH
$54.6B
$7.71M 0.34%
112,507
-92
-0.1% -$6.26K
CVS icon
104
CVS Health
CVS
$122B
$7.58M 0.33%
100,628
+3,038
+3% +$230K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.7B
$7.48M 0.33%
67,938
+20
+0% +$2.13K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.6B
$7.48M 0.33%
453,520
-11,088
-2% -$179K
XRT icon
107
State Street SPDR S&P Retail ETF
XRT
$406M
$7.39M 0.32%
170,208
+626
+0.4% +$26.3K
SLB icon
108
SLB Ltd
SLB
$79.1B
$7.36M 0.32%
62,363
+59
+0.1% +$6.08K
DVN icon
109
Devon Energy
DVN
$54.7B
$7.34M 0.32%
92,429
+1,086
+1% +$79K
ACN icon
110
Accenture
ACN
$119B
$7.23M 0.31%
89,400
-3,025
-3% -$243K
COR icon
111
Cencora
COR
$62.3B
$6.98M 0.3%
96,063
+2,736
+3% +$187K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$6.78M 0.29%
88,084
+5,182
+6% +$387K
VZ icon
113
Verizon
VZ
$213B
$6.65M 0.29%
135,923
-12,398
-8% -$601K
HON icon
114
Honeywell
HON
$63.8B
$6.56M 0.29%
78,592
+427
+0.5% +$35.7K
GLW icon
115
Corning
GLW
$124B
$6.55M 0.28%
298,206
-1,693
-0.6% -$35.9K
CAT icon
116
Caterpillar
CAT
$360B
$6.33M 0.28%
58,225
-530
-0.9% -$55.6K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$6.22M 0.27%
83,892
-2,500
-3% -$175K
ABT icon
118
Abbott
ABT
$178B
$6.18M 0.27%
151,196
+17,280
+13% +$679K
PEP icon
119
PepsiCo
PEP
$186B
$6.17M 0.27%
69,101
+385
+0.6% +$33.2K
BAC icon
120
Bank of America
BAC
$416B
$6.16M 0.27%
400,917
+1,820
+0.5% +$28.3K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.09M 0.26%
141,322
-18,492
-12% -$779K
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$10.6B
$6.08M 0.26%
383,226
+14,022
+4% +$213K
BDX icon
123
Becton Dickinson
BDX
$49.8B
$5.92M 0.26%
51,246
+1,457
+3% +$165K
EMR icon
124
Emerson Electric
EMR
$82.7B
$5.77M 0.25%
86,921
+2,083
+2% +$140K
YUM icon
125
Yum! Brands
YUM
$39.9B
$5.72M 0.25%
97,919
+2,487
+3% +$138K
3 4
5
6 7

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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
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
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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.