BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.63%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$201M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
565
New
41
Increased
294
Reduced
163
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.48M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.3M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.28M |
| 4 |
Stryker
SYK
|
$7.28M |
| 5 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
$6.67M |
Top Sells
| 1 |
State Street
STT
|
$8.39M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$6.99M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.27M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Industrials | 9% |
| 3 | Healthcare | 8.61% |
| 4 | Energy | 7.63% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
226
DELISTED
Syntel Inc
SYNT
| $1.47M | 0.06% |
32,220
+1,142
| +4% | +$52K |
|
227
ASML
ASML
$307B
| $1.45M | 0.06% |
15,519
+1,277
| +9% | +$120K |
|
|
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.44M | 0.06% |
18,104
+4,378
| +32% | +$348K |
|
229
BP
BP
$87.4B
| $1.43M | 0.06% |
35,914
+6,458
| +22% | +$257K |
|
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.41M | 0.06% |
11,621
-862
| -7% | -$105K |
|
231
Intercontinental Exchange
ICE
$99.8B
| $1.39M | 0.06% |
30,950
+2,540
| +9% | +$114K |
|
232
Intuit
INTU
$188B
| $1.39M | 0.06% |
18,196
+1,407
| +8% | +$107K |
|
233
Vanguard Total Bond Market
BND
$135B
| $1.38M | 0.06% |
17,276
+1,205
| +7% | +$96.5K |
|
234
Williams-Sonoma
WSM
$24.7B
| $1.36M | 0.06% |
46,784
-21,276
| -31% | -$620K |
|
235
Equifax
EFX
$30.8B
| $1.35M | 0.06% |
19,577
+147
| +0.8% | +$10.2K |
|
236
General Dynamics
GD
$86.8B
| $1.34M | 0.06% |
14,056
+2,029
| +17% | +$194K |
|
237
Graco
GGG
$14.2B
| $1.34M | 0.06% |
51,351
-360
| -0.7% | -$9.37K |
|
238
Equinix
EQIX
$75.7B
| $1.33M | 0.06% |
7,514
-5,965
| -44% | -$1.06M |
|
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.06% |
20,191
+67
| +0.3% | +$4.4K |
|
|
MHFI
240
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.31M | 0.06% |
16,718
-4,745
| -22% | -$371K |
|
241
Altria Group
MO
$112B
| $1.3M | 0.06% |
33,860
+3,586
| +12% | +$138K |
|
242
Vodafone
VOD
$28.5B
| $1.28M | 0.06% |
31,861
+5,465
| +21% | +$219K |
|
243
Illinois Tool Works
ITW
$77.6B
| $1.27M | 0.06% |
15,061
+474
| +3% | +$39.9K |
|
244
World Kinect Corp
WKC
$1.48B
| $1.26M | 0.06% |
29,263
-1,645
| -5% | -$71K |
|
|
KMP
245
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.26M | 0.06% |
15,656
-7,740
| -33% | -$624K |
|
246
Medtronic
MDT
$119B
| $1.26M | 0.05% |
21,885
+4,583
| +26% | +$263K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.21M | 0.05% |
28,692
-404
| -1% | -$17K |
|
248
Eastman Chemical
EMN
$7.93B
| $1.2M | 0.05% |
14,827
+510
| +4% | +$41.2K |
|
249
PRA Group
PRAA
$671M
| $1.19M | 0.05% |
22,457
+2,500
| +13% | +$132K |
|
|
CEB
250
DELISTED
CEB Inc.
CEB
| $1.18M | 0.05% |
15,267
-37
| -0.2% | -$2.87K |
|