BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.43%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$440M
(-20%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
570
New
20
Increased
201
Reduced
252
Closed
64
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.44M |
| 5 |
Invesco
IVZ
|
$1.42M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$27.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$20.5M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$19.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$17.4M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$14.2B
| $961K | 0.05% |
40,584
-1,881
| -4% | -$44.5K |
|
|
BCPC
252
Balchem Corporation
BCPC
$5.23B
| $960K | 0.05% |
17,220
-658
| -4% | -$36.7K |
|
253
Alcoa
AA
$8.24B
| $957K | 0.05% |
35,721
-1,907
| -5% | -$51.1K |
|
|
GHL
254
DELISTED
Greenhill & Co., Inc.
GHL
| $941K | 0.05% |
22,784
+3,890
| +21% | +$161K |
|
255
Tractor Supply
TSCO
$32.1B
| $935K | 0.05% |
52,000
+1,540
| +3% | +$27.7K |
|
256
Stifel
SF
$11.5B
| $933K | 0.05% |
24,258
+1,275
| +6% | +$49K |
|
|
NGHC
257
DELISTED
National General Holdings Corp
NGHC
| $933K | 0.05% |
44,789
+3,065
| +7% | +$63.8K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $932K | 0.05% |
38,479
+1,583
| +4% | +$38.3K |
|
259
Estee Lauder
EL
$32.1B
| $918K | 0.05% |
10,598
-1,678
| -14% | -$145K |
|
260
Adobe
ADBE
$148B
| $915K | 0.05% |
11,283
-3,379
| -23% | -$274K |
|
261
HSBC
HSBC
$227B
| $914K | 0.05% |
22,873
+8,548
| +60% | +$342K |
|
262
Global Payments
GPN
$21.3B
| $913K | 0.05% |
17,640
+634
| +4% | +$32.8K |
|
263
Alkermes
ALKS
$4.94B
| $905K | 0.05% |
14,073
| – | – |
|
264
Dorman Products
DORM
$5B
| $903K | 0.05% |
18,943
+1,630
| +9% | +$77.7K |
|
|
SHPG
265
DELISTED
Shire pic
SHPG
| $903K | 0.05% |
3,739
-1,738
| -32% | -$420K |
|
266
BP
BP
$87.4B
| $895K | 0.05% |
26,612
-413
| -2% | -$13.9K |
|
267
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $881K | 0.05% |
18,143
-2,229
| -11% | -$108K |
|
268
Vanguard Total Bond Market
BND
$135B
| $880K | 0.05% |
10,829
-6,722
| -38% | -$546K |
|
269
Embraer
ERJ
$11.2B
| $880K | 0.05% |
+29,050
| New | +$880K |
|
270
KeyCorp
KEY
$20.8B
| $876K | 0.05% |
58,320
+2,416
| +4% | +$36.3K |
|
271
Cheesecake Factory
CAKE
$3.02B
| $872K | 0.05% |
15,991
+4,041
| +34% | +$220K |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $865K | 0.05% |
15,174
-1,267
| -8% | -$72.2K |
|
273
Cinemark Holdings
CNK
$2.98B
| $852K | 0.05% |
21,223
-410
| -2% | -$16.5K |
|
274
Smith & Nephew
SNN
$16.5B
| $852K | 0.05% |
+25,095
| New | +$852K |
|
275
WEX
WEX
$5.87B
| $852K | 0.05% |
7,482
-141
| -2% | -$16.1K |
|