BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$31.8M
(+1.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.3M |
| 3 |
Southern Company
SO
|
+$9.22M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$12.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$10.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$9.38M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
276
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.04M | 0.05% |
14,429
+20
| +0.1% | +$1.44K |
|
277
Darden Restaurants
DRI
$24.7B
| $1.03M | 0.05% |
16,597
+685
| +4% | +$42.5K |
|
278
Graco
GGG
$14.1B
| $1.02M | 0.05% |
42,465
-2,766
| -6% | -$66.6K |
|
279
Estee Lauder
EL
$31.6B
| $1.02M | 0.05% |
12,276
-2,156
| -15% | -$179K |
|
280
EnerSys
ENS
$3.93B
| $1.02M | 0.05% |
15,874
+1,083
| +7% | +$69.6K |
|
281
Vodafone
VOD
$28.2B
| $1.01M | 0.05% |
30,885
-3,439
| -10% | -$112K |
|
282
Madison Square Garden
MSGS
$4.95B
| $998K | 0.04% |
16,524
+945
| +6% | +$57.1K |
|
283
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $991K | 0.04% |
20,372
| – | – |
|
|
BCPC
284
Balchem Corporation
BCPC
$5.15B
| $990K | 0.04% |
17,878
-872
| -5% | -$48.3K |
|
|
STR
285
DELISTED
QUESTAR CORP
STR
| $984K | 0.04% |
41,229
-2,045
| -5% | -$48.8K |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $980K | 0.04% |
16,441
-3,851
| -19% | -$230K |
|
287
Cinemark Holdings
CNK
$3.1B
| $975K | 0.04% |
21,633
-436
| -2% | -$19.7K |
|
288
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $970K | 0.04% |
40,300
-1,850
| -4% | -$44.5K |
|
|
EEP
289
DELISTED
Enbridge Energy Partners
EEP
| $947K | 0.04% |
26,304
-2,122
| -7% | -$76.4K |
|
|
CCMP
290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $942K | 0.04% |
18,854
-844
| -4% | -$42.2K |
|
291
Republic Services
RSG
$71.4B
| $940K | 0.04% |
23,183
+432
| +2% | +$17.5K |
|
292
Blackrock
BLK
$172B
| $935K | 0.04% |
2,555
-1,513
| -37% | -$554K |
|
293
McCormick & Company Non-Voting
MKC
$18.5B
| $924K | 0.04% |
23,958
+262
| +1% | +$10.1K |
|
294
Keysight
KEYS
$29.3B
| $916K | 0.04% |
24,658
-7,528
| -23% | -$280K |
|
295
American Axle
AXL
$704M
| $914K | 0.04% |
35,379
-3,514
| -9% | -$90.8K |
|
296
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $910K | 0.04% |
+22,849
| New | +$910K |
|
297
United Rentals
URI
$61.4B
| $907K | 0.04% |
9,953
-11,888
| -54% | -$1.08M |
|
|
HSNI
298
DELISTED
HSN, Inc.
HSNI
| $900K | 0.04% |
13,195
+959
| +8% | +$65.4K |
|
299
Kinder Morgan
KMI
$60.3B
| $885K | 0.04% |
21,046
-15,952
| -43% | -$671K |
|
300
BP
BP
$88.9B
| $877K | 0.04% |
27,025
-163
| -0.6% | -$5.29K |
|