We are live on ! Find out more
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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.05M 0.09%
51,300
+507
+1% +$20K
ABBV icon
202
AbbVie
ABBV
$454B
$2.03M 0.09%
36,002
-2,686
-7% -$141K
AA icon
203
Alcoa
AA
$12.4B
$1.91M 0.08%
53,393
-15,056
-22% -$494K
DTE icon
204
DTE Energy
DTE
$27.6B
$1.91M 0.08%
28,818
-7,260
-20% -$471K
NE
205
DELISTED
Noble Corporation
NE
$1.91M 0.08%
64,956
-1,522
-2% -$41.8K
MD icon
206
Pediatrix Medical
MD
$2.18B
$1.89M 0.08%
32,552
+12,552
+63% +$739K
GD icon
207
General Dynamics
GD
$96.5B
$1.88M 0.08%
16,167
+2,370
+17% +$270K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.76M 0.08%
35,184
-5,906
-14% -$280K
KSS icon
209
Kohl's
KSS
$1.95B
$1.73M 0.08%
32,824
-3,069
-9% -$166K
PPG icon
210
PPG Industries
PPG
$23.5B
$1.69M 0.07%
16,128
-308
-2% -$30.5K
URBN icon
211
Urban Outfitters
URBN
$6.73B
$1.69M 0.07%
49,873
-5,179
-9% -$182K
FTGC icon
212
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$1.69M 0.07%
+49,980
New +$1.7M
CEF icon
213
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$1.67M 0.07%
114,608
– –
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.07%
13,152
-83
-0.6% -$10.5K
EV
215
DELISTED
Eaton Vance Corp.
EV
$1.65M 0.07%
43,681
-258
-0.6% -$9.53K
RH icon
216
RH
RH
$2.54B
$1.65M 0.07%
17,705
+1,806
+11% +$126K
SBSI icon
217
Southside Bancshares
SBSI
$956M
$1.65M 0.07%
64,259
-5
-0% -$123
RL icon
218
Ralph Lauren
RL
$20.2B
$1.63M 0.07%
10,128
-725
-7% -$112K
HD icon
219
Home Depot
HD
$308B
$1.63M 0.07%
20,063
-1,583
-7% -$125K
RLI icon
220
RLI Corp
RLI
$5.55B
$1.63M 0.07%
71,010
+5,172
+8% +$114K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.07%
20,903
+5,058
+32% +$369K
INTU icon
222
Intuit
INTU
$90.6B
$1.57M 0.07%
19,475
+1,225
+7% +$94.5K
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$1.56M 0.07%
12,466
+1,540
+14% +$191K
BP icon
224
BP
BP
$118B
$1.52M 0.07%
35,308
-716
-2% -$29.5K
JKHY icon
225
Jack Henry & Associates
JKHY
$11.3B
$1.52M 0.07%
25,612
-1,183
-4% -$67.5K
7 8
9
10 11

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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.