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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
AMGN icon
126
Amgen
AMGN
$206B
$5.4M 0.23%
45,627
+840
+2% +$97.2K
HAL icon
127
Halliburton
HAL
$29.2B
$5.38M 0.23%
75,776
+2,543
+3% +$163K
CB
128
DELISTED
CHUBB CORPORATION
CB
$5.34M 0.23%
57,938
+1,480
+3% +$136K
DOV icon
129
Dover
DOV
$25.5B
$5.27M 0.23%
71,767
+2,340
+3% +$164K
MSFT icon
130
Microsoft
MSFT
$3.75T
$5.14M 0.22%
123,238
+1,295
+1% +$52.4K
NEE icon
131
NextEra Energy
NEE
$170B
$5.09M 0.22%
198,740
+3,624
+2% +$88.2K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$1.97B
$5.08M 0.22%
116,362
-10,522
-8% -$453K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$4.87M 0.21%
70,284
-1,126
-2% -$79.2K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$4.76M 0.21%
20,723
-405
-2% -$83.6K
GLD icon
135
SPDR Gold Trust
GLD
$145B
$4.76M 0.21%
37,143
-1,119
-3% -$139K
AGN
136
DELISTED
Allergan plc
AGN
$4.58M 0.2%
20,551
-15
-0.1% -$3.11K
UNP icon
137
Union Pacific
UNP
$169B
$4.57M 0.2%
45,856
+186
+0.4% +$18K
HSIC icon
138
Henry Schein
HSIC
$9.85B
$4.54M 0.2%
97,525
-902
-0.9% -$41.3K
CELG
139
DELISTED
Celgene Corp
CELG
$4.53M 0.2%
52,786
-13,652
-21% -$1.04M
URI icon
140
United Rentals
URI
$61.6B
$4.42M 0.19%
42,184
-884
-2% -$86.4K
PM icon
141
Philip Morris
PM
$304B
$4.41M 0.19%
52,293
+949
+2% +$81.7K
TGT icon
142
Target
TGT
$70.8B
$4.37M 0.19%
75,440
-3,852
-5% -$227K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$4.29M 0.19%
69,104
+14,049
+26% +$903K
BAX icon
144
Baxter International
BAX
$12.3B
$4.14M 0.18%
105,318
+4,372
+4% +$175K
AMP icon
145
Ameriprise Financial
AMP
$49.3B
$4.08M 0.18%
33,958
+3,817
+13% +$427K
V icon
146
Visa
V
$701B
$4.07M 0.18%
77,184
+7,292
+10% +$381K
USB icon
147
US Bancorp
USB
$97.9B
$3.98M 0.17%
92,003
-1,296
-1% -$54.1K
CPRI icon
148
Capri Holdings
CPRI
$1.61B
$3.98M 0.17%
44,913
-1,876
-4% -$172K
TMO icon
149
Thermo Fisher Scientific
TMO
$225B
$3.95M 0.17%
33,473
+421
+1% +$49.5K
VLO icon
150
Valero Energy
VLO
$110B
$3.93M 0.17%
78,520
-8,272
-10% -$456K
4 5
6
7 8

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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.