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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
+125.36%
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 Financials 9.3%
2 Industrials 9.11%
3 Healthcare 8.82%
4 Energy 8.53%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.4B
$68.2M 2.97%
1,678,884
+48,656
+3% +$1.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$54.4M 2.37%
2,394,236
-318,736
-12% -$6.99M
XOM icon
3
ExxonMobil
XOM
$649B
$46.2M 2.01%
458,781
+6,840
+2% +$690K
CVX icon
4
Chevron
CVX
$382B
$44.7M 1.94%
342,656
-2,590
-0.8% -$322K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$43.1M 1.87%
562,680
-7,279
-1% -$545K
INTC icon
6
Intel
INTC
$432B
$38.5M 1.67%
1,245,761
+25,091
+2% +$688K
BBVA icon
7
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$37.1M 1.61%
3,053,381
-3,604
-0.1% -$43.2K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.1B
$35.3M 1.53%
348,723
-2,172
-0.6% -$213K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.1B
$33.7M 1.46%
492,541
+9,280
+2% +$636K
AAPL icon
10
Apple
AAPL
$5.04T
$30.2M 1.31%
1,297,840
+9,252
+0.7% +$197K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.1M 1.18%
945,685
-17,535
-2% -$482K
COP icon
12
ConocoPhillips
COP
$144B
$26.5M 1.15%
309,660
+14,275
+5% +$1.11M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.9B
$26.1M 1.14%
219,942
+10,424
+5% +$1.18M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$25.4M 1.1%
1,088,136
+30,027
+3% +$680K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$24.7M 1.07%
463,459
-2,135
-0.5% -$109K
CVY icon
16
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$24.3M 1.06%
929,567
+36,834
+4% +$941K
T icon
17
AT&T
T
$167B
$22.2M 0.97%
831,614
+1,295
+0.2% +$34.7K
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$21.7M 0.94%
580,903
+17,503
+3% +$633K
JPM icon
19
JPMorgan Chase
JPM
$926B
$21.4M 0.93%
371,304
+4,050
+1% +$228K
MRK icon
20
Merck
MRK
$324B
$21.3M 0.93%
385,580
+8,934
+2% +$487K
PFE icon
21
Pfizer
PFE
$144B
$20.8M 0.9%
738,238
+11,531
+2% +$329K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.5M 0.89%
198,061
-7,496
-4% -$745K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.2B
$20.4M 0.88%
147,064
-9,955
-6% -$1.31M
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$2.21B
$20M 0.87%
734,962
-14,643
-2% -$382K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$19.8M 0.86%
459,067
+364
+0.1% +$15.4K
1
2 3 4 5

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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
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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 Financials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

  • 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.