BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.17%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$120M
(+6.1%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
538
New
40
Increased
263
Reduced
175
Closed
14
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$17.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.76M |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$6.33M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.95M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$15.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.2M |
| 3 |
RTX Corp
RTX
|
$12.1M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.24M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.3M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Industrials | 8.7% |
| 3 | Energy | 8.16% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
301
DELISTED
St Jude Medical
STJ
| $600K | 0.03% |
11,189
-814
| -7% | -$43.7K |
|
302
CBRE Group
CBRE
$48.9B
| $596K | 0.03% |
25,771
+2,520
| +11% | +$58.3K |
|
|
BCR
303
DELISTED
CR Bard Inc.
BCR
| $591K | 0.03% |
5,137
-63
| -1% | -$7.25K |
|
304
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $587K | 0.03% |
20,094
| – | – |
|
|
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
| $584K | 0.03% |
22,432
-39,033
| -64% | -$1.02M |
|
306
Cognex
CGNX
$7.43B
| $576K | 0.03% |
36,836
+2,992
| +9% | +$46.8K |
|
307
Raymond James Financial
RJF
$33B
| $576K | 0.03% |
20,750
+159
| +0.8% | +$4.41K |
|
308
Westamerica Bancorp
WABC
$1.26B
| $576K | 0.03% |
11,576
+413
| +4% | +$20.6K |
|
|
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
| $576K | 0.03% |
14,338
+392
| +3% | +$15.7K |
|
310
Affiliated Managers Group
AMG
$6.62B
| $575K | 0.03% |
3,145
+241
| +8% | +$44.1K |
|
311
Pediatrix Medical
MD
$1.49B
| $574K | 0.03% |
11,438
-426
| -4% | -$21.4K |
|
312
Sealed Air
SEE
$4.82B
| $573K | 0.03% |
21,067
+5,602
| +36% | +$152K |
|
|
TEG
313
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $567K | 0.03% |
10,149
-662
| -6% | -$37K |
|
314
Tractor Supply
TSCO
$32.1B
| $565K | 0.03% |
42,040
-21,950
| -34% | -$295K |
|
315
Virtus Investment Partners
VRTS
$1.31B
| $540K | 0.03% |
3,317
-16
| -0.5% | -$2.61K |
|
316
Darden Restaurants
DRI
$24.5B
| $539K | 0.03% |
13,025
+1,006
| +8% | +$41.6K |
|
|
IHS
317
DELISTED
IHS INC CL-A COM STK
IHS
| $536K | 0.03% |
4,696
+34
| +0.7% | +$3.88K |
|
318
Enterprise Products Partners
EPD
$68.6B
| $532K | 0.03% |
17,420
+1,272
| +8% | +$38.8K |
|
319
Roper Technologies
ROP
$55.8B
| $529K | 0.03% |
3,975
-418
| -10% | -$55.6K |
|
320
Thor Industries
THO
$5.94B
| $518K | 0.02% |
8,925
+952
| +12% | +$55.3K |
|
321
Automatic Data Processing
ADP
$120B
| $510K | 0.02% |
8,032
-2,211
| -22% | -$140K |
|
322
WEX
WEX
$5.87B
| $505K | 0.02% |
5,747
+220
| +4% | +$19.3K |
|
|
WLL
323
DELISTED
Whiting Petroleum Corporation
WLL
| $505K | 0.02% |
28
+3
| +12% | +$54.1K |
|
324
KeyCorp
KEY
$20.8B
| $501K | 0.02% |
43,990
+1,531
| +4% | +$17.4K |
|
325
Chipotle Mexican Grill
CMG
$55.1B
| $500K | 0.02% |
+58,250
| New | +$500K |
|