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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
TRMB icon
151
Trimble
TRMB
$13.4B
$3.86M 0.17%
104,421
+1,648
+2% +$61.6K
SNDK
152
DELISTED
SANDISK CORP
SNDK
$3.85M 0.17%
36,864
+508
+1% +$46.1K
FCX icon
153
Freeport-McMoran
FCX
$99.6B
$3.83M 0.17%
105,031
+438
+0.4% +$15K
GWX icon
154
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$3.78M 0.16%
107,115
-5,765
-5% -$197K
APA icon
155
APA Corp
APA
$15.7B
$3.77M 0.16%
37,499
+852
+2% +$77.2K
KR icon
156
Kroger
KR
$36.3B
$3.77M 0.16%
152,560
+54,790
+56% +$1.28M
BKNG icon
157
Booking.com
BKNG
$132B
$3.75M 0.16%
77,850
-375
-0.5% -$18K
IAT icon
158
iShares US Regional Banks ETF
IAT
$653M
$3.74M 0.16%
107,813
+36,923
+52% +$1.24M
PARA
159
DELISTED
Paramount Global Class B
PARA
$3.65M 0.16%
58,652
+1,162
+2% +$69.2K
SO icon
160
Southern Company
SO
$100B
$3.58M 0.16%
78,787
+589
+0.8% +$26K
GS icon
161
Goldman Sachs
GS
$288B
$3.56M 0.15%
21,279
-1,730
-8% -$279K
A icon
162
Agilent Technologies
A
$41.4B
$3.54M 0.15%
86,184
+3,548
+4% +$142K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$3.41M 0.15%
85,488
+4,836
+6% +$178K
BLK icon
164
Blackrock
BLK
$167B
$3.34M 0.15%
10,443
+248
+2% +$76K
PEG icon
165
Public Service Enterprise Group
PEG
$36.1B
$3.29M 0.14%
80,738
+2,386
+3% +$92.7K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.27M 0.14%
38,614
-73
-0.2% -$6.14K
DHR icon
167
Danaher
DHR
$141B
$3.25M 0.14%
61,507
-1,720
-3% -$88.3K
VFC icon
168
VF Corp
VFC
$5.18B
$3.15M 0.14%
53,092
+4,218
+9% +$245K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.14M 0.14%
16,029
-641
-4% -$122K
CERN
170
DELISTED
Cerner Corp
CERN
$3.04M 0.13%
58,963
+5,452
+10% +$287K
EBAY icon
171
eBay
EBAY
$47.9B
$3.02M 0.13%
143,518
-89,503
-38% -$1.95M
AMZN icon
172
Amazon
AMZN
$2.73T
$3.02M 0.13%
186,020
+9,620
+5% +$152K
DFS
173
DELISTED
Discover Financial Services
DFS
$2.97M 0.13%
+47,925
New +$2.8M
SBUX icon
174
Starbucks
SBUX
$113B
$2.91M 0.13%
75,170
+6,244
+9% +$227K
CAM
175
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.85M 0.12%
42,161
-957
-2% -$61.7K
5 6
7
8 9

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OP
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SBSB
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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.