BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-12.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$290M
(-17%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.07M |
| 2 |
Linde
LIN
|
$5.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
| 4 |
CVS Health
CVS
|
$3.23M |
| 5 |
American International
AIG
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.73M |
| 2 |
PX
Praxair Inc
PX
|
$4.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $860K | 0.06% |
11,269
+342
| +3% | +$26.1K |
|
252
eBay
EBAY
$42.3B
| $859K | 0.06% |
30,570
-2,568
| -8% | -$72.2K |
|
253
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $856K | 0.06% |
33,155
+5,001
| +18% | +$129K |
|
254
Cheesecake Factory
CAKE
$3.02B
| $851K | 0.06% |
19,549
-7,761
| -28% | -$338K |
|
255
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $850K | 0.06% |
+8,480
| New | +$850K |
|
256
Caterpillar
CAT
$198B
| $842K | 0.06% |
6,633
-489
| -7% | -$62.1K |
|
257
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $826K | 0.06% |
47,040
-7,640
| -14% | -$134K |
|
258
Houlihan Lokey
HLI
$13.9B
| $820K | 0.06% |
22,301
-2,077
| -9% | -$76.4K |
|
259
GE Aerospace
GE
$296B
| $819K | 0.06% |
22,577
+8,558
| +61% | +$310K |
|
|
FMO
260
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $813K | 0.06% |
18,281
+556
| +3% | +$24.7K |
|
261
FTI Consulting
FCN
$5.46B
| $811K | 0.06% |
12,176
-3,661
| -23% | -$244K |
|
262
Euronet Worldwide
EEFT
$3.74B
| $808K | 0.06% |
7,888
-107
| -1% | -$11K |
|
263
S&P Global
SPGI
$164B
| $806K | 0.06% |
4,740
-54
| -1% | -$9.18K |
|
264
KeyCorp
KEY
$20.8B
| $802K | 0.06% |
54,259
-8,334
| -13% | -$123K |
|
265
Motorola Solutions
MSI
$79.8B
| $786K | 0.06% |
6,833
+305
| +5% | +$35.1K |
|
|
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $786K | 0.06% |
19,572
-8,189
| -29% | -$329K |
|
267
iShares International Select Dividend ETF
IDV
$5.74B
| $777K | 0.06% |
27,067
-3,878
| -13% | -$111K |
|
268
Enterprise Products Partners
EPD
$68.6B
| $775K | 0.06% |
31,521
+5,803
| +23% | +$143K |
|
269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $774K | 0.06% |
27,747
+11,122
| +67% | +$310K |
|
270
Schwab US TIPS ETF
SCHP
$14B
| $774K | 0.06% |
29,058
+18,982
| +188% | +$506K |
|
271
Herbalife
HLF
$1.02B
| $770K | 0.06% |
13,075
-942
| -7% | -$55.5K |
|
272
Watsco
WSO
$16.6B
| $762K | 0.05% |
5,475
-1,119
| -17% | -$156K |
|
273
National Bank Holdings
NBHC
$1.49B
| $757K | 0.05% |
24,536
-2,128
| -8% | -$65.7K |
|
274
Realty Income
O
$54.2B
| $752K | 0.05% |
12,304
-2,263
| -16% | -$138K |
|
275
Globe Life
GL
$11.3B
| $747K | 0.05% |
10,025
| – | – |
|