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 | |
|---|---|---|---|---|---|---|
|
AAN.A
276
DELISTED
AARON'S INC CL-A
AAN.A
| $889K | 0.04% |
30,256
+3,937
| +15% | +$116K |
|
|
BCPC
277
Balchem Corporation
BCPC
$5.23B
| $881K | 0.04% |
15,002
+1,371
| +10% | +$80.5K |
|
|
EEP
278
DELISTED
Enbridge Energy Partners
EEP
| $875K | 0.04% |
29,304
| – | – |
|
279
McCormick & Company Non-Voting
MKC
$19B
| $871K | 0.04% |
25,260
-1,204
| -5% | -$41.5K |
|
280
Suncor Energy
SU
$48.5B
| $865K | 0.04% |
24,669
+7,643
| +45% | +$268K |
|
|
PRXL
281
DELISTED
Parexel International Corp
PRXL
| $865K | 0.04% |
19,151
+2,535
| +15% | +$114K |
|
282
Oneok
OKE
$45.7B
| $850K | 0.04% |
15,607
-4,102
| -21% | -$223K |
|
|
CLC
283
DELISTED
Clarcor
CLC
| $828K | 0.04% |
12,867
-4
| -0% | -$257 |
|
284
Lincoln Electric
LECO
$13.5B
| $814K | 0.04% |
11,419
-207
| -2% | -$14.8K |
|
|
AFSI
285
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $810K | 0.04% |
49,564
+4,754
| +11% | +$77.7K |
|
286
Badger Meter
BMI
$5.39B
| $795K | 0.03% |
29,146
+730
| +3% | +$19.9K |
|
|
KRFT
287
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $791K | 0.03% |
14,679
+8,965
| +157% | +$483K |
|
|
CRR
288
DELISTED
Carbo Ceramics Inc.
CRR
| $788K | 0.03% |
6,769
+453
| +7% | +$52.7K |
|
289
Enterprise Products Partners
EPD
$68.6B
| $784K | 0.03% |
23,620
+6,200
| +36% | +$206K |
|
290
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $778K | 0.03% |
16,025
+2,717
| +20% | +$132K |
|
291
Adobe
ADBE
$148B
| $776K | 0.03% |
12,966
-400
| -3% | -$23.9K |
|
292
Sealed Air
SEE
$4.82B
| $776K | 0.03% |
22,781
+1,714
| +8% | +$58.4K |
|
293
Globe Life
GL
$11.3B
| $774K | 0.03% |
14,850
| – | – |
|
294
CBRE Group
CBRE
$48.9B
| $771K | 0.03% |
29,309
+3,538
| +14% | +$93.1K |
|
|
BCR
295
DELISTED
CR Bard Inc.
BCR
| $770K | 0.03% |
5,749
+612
| +12% | +$82K |
|
296
Novartis
NVS
$251B
| $766K | 0.03% |
10,631
+3,352
| +46% | +$242K |
|
297
Raymond James Financial
RJF
$33B
| $760K | 0.03% |
21,848
+1,098
| +5% | +$38.2K |
|
298
American Axle
AXL
$706M
| $753K | 0.03% |
36,836
+4,773
| +15% | +$97.6K |
|
|
CVD
299
DELISTED
COVANCE INC.
CVD
| $752K | 0.03% |
8,543
+273
| +3% | +$24K |
|
300
SAP
SAP
$313B
| $745K | 0.03% |
8,548
+2,940
| +52% | +$256K |
|