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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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.71B
$2.83M 0.12%
71,017
+24,899
+54% +$992K
DEO icon
177
Diageo
DEO
$48.2B
$2.82M 0.12%
22,164
-2,369
-10% -$299K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.81M 0.12%
50,054
-3,528
-7% -$191K
FLS icon
179
Flowserve
FLS
$9.07B
$2.79M 0.12%
37,508
-1,160
-3% -$87.9K
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.75M 0.12%
34,085
+2,787
+9% +$219K
APC
181
DELISTED
Anadarko Petroleum
APC
$2.67M 0.12%
24,393
+288
+1% +$29.3K
PX
182
DELISTED
Praxair Inc
PX
$2.67M 0.12%
20,100
-13,474
-40% -$1.77M
ARMH
183
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.66M 0.12%
58,727
-3,666
-6% -$170K
ROK icon
184
Rockwell Automation
ROK
$47.6B
$2.64M 0.11%
21,075
-630
-3% -$77.6K
BHC icon
185
Bausch Health
BHC
$2.21B
$2.59M 0.11%
20,570
+422
+2% +$53.8K
ADBE icon
186
Adobe
ADBE
$106B
$2.56M 0.11%
35,393
+16,483
+87% +$1.06M
ADI icon
187
Analog Devices
ADI
$175B
$2.52M 0.11%
46,523
-527
-1% -$27.9K
AIG icon
188
American International
AIG
$39.4B
$2.51M 0.11%
46,010
+3,386
+8% +$179K
SHPG
189
DELISTED
Shire pic
SHPG
$2.5M 0.11%
10,618
+1,860
+21% +$323K
GCC icon
190
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$2.49M 0.11%
89,259
+1,312
+1% +$37.1K
EUHY
191
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$2.49M 0.11%
+42,190
New +$2.48M
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.48M 0.11%
9,815
+36
+0.4% +$9.2K
ELD icon
193
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.37M 0.1%
49,790
+28,175
+130% +$1.32M
BMY icon
194
Bristol-Myers Squibb
BMY
$131B
$2.33M 0.1%
48,008
-2,507
-5% -$124K
BUD icon
195
AB InBev
BUD
$157B
$2.33M 0.1%
20,273
+453
+2% +$49.8K
FLR icon
196
Fluor
FLR
$7.16B
$2.24M 0.1%
29,094
-722
-2% -$55K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.23M 0.1%
27,808
+1,655
+6% +$133K
AGN
198
DELISTED
Allergan Inc
AGN
$2.09M 0.09%
12,368
-1,046
-8% -$163K
EL icon
199
Estee Lauder
EL
$35.5B
$2.09M 0.09%
28,135
-352
-1% -$25.9K
HAIN icon
200
Hain Celestial
HAIN
$54.2M
$2.09M 0.09%
47,004
+1,766
+4% +$78.7K
6 7
8
9 10

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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.