BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.27%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$38.9M
(-1.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
576
New
26
Increased
190
Reduced
293
Closed
35
Top Buys
| 1 |
Walt Disney
DIS
|
$9.83M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 3 |
Eli Lilly
LLY
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
|
$8.21M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$7.58M |
| 3 |
Exxon Mobil
XOM
|
$7.31M |
| 4 |
Occidental Petroleum
OXY
|
$6.91M |
| 5 |
Chevron
CVX
|
$3.87M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$97.1B
| $898K | 0.04% |
21,884
-17,094
| -44% | -$701K |
|
|
KRFT
302
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $895K | 0.04% |
14,285
-80
| -0.6% | -$5.01K |
|
303
America Movil
AMX
$59.1B
| $890K | 0.04% |
40,149
+1,676
| +4% | +$37.2K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $887K | 0.04% |
10,758
-3,611
| -25% | -$298K |
|
|
CLC
305
DELISTED
Clarcor
CLC
| $885K | 0.04% |
13,289
+128
| +1% | +$8.52K |
|
306
McCormick & Company Non-Voting
MKC
$19B
| $880K | 0.04% |
23,696
-224
| -0.9% | -$8.32K |
|
307
American Axle
AXL
$706M
| $878K | 0.04% |
38,893
-1,368
| -3% | -$30.9K |
|
|
MWIV
308
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $868K | 0.04% |
5,107
+222
| +5% | +$37.7K |
|
309
Biogen
BIIB
$20.6B
| $861K | 0.04% |
2,537
+183
| +8% | +$62.1K |
|
310
BP
BP
$87.4B
| $860K | 0.04% |
27,188
-6,733
| -20% | -$213K |
|
311
Enterprise Products Partners
EPD
$68.6B
| $857K | 0.04% |
23,736
-2,716
| -10% | -$98.1K |
|
312
Barclays
BCS
$69.1B
| $851K | 0.04% |
60,978
+1,278
| +2% | +$17.8K |
|
313
Trimble
TRMB
$19.2B
| $841K | 0.04% |
31,693
-17,118
| -35% | -$454K |
|
314
Madison Square Garden
MSGS
$4.71B
| $836K | 0.04% |
15,579
+789
| +5% | +$42.3K |
|
315
Darden Restaurants
DRI
$24.5B
| $834K | 0.04% |
15,912
+407
| +3% | +$21.3K |
|
316
Alkermes
ALKS
$4.94B
| $824K | 0.04% |
14,073
| – | – |
|
317
Globe Life
GL
$11.3B
| $809K | 0.04% |
14,932
+82
| +0.6% | +$4.44K |
|
318
Badger Meter
BMI
$5.39B
| $805K | 0.04% |
27,118
-152
| -0.6% | -$4.51K |
|
319
Suncor Energy
SU
$48.5B
| $797K | 0.04% |
25,072
-2,294
| -8% | -$72.9K |
|
320
Axon Enterprise
AXON
$57.2B
| $794K | 0.04% |
30,000
| – | – |
|
321
Affiliated Managers Group
AMG
$6.54B
| $792K | 0.04% |
3,730
-13
| -0.3% | -$2.76K |
|
322
Cinemark Holdings
CNK
$2.98B
| $785K | 0.04% |
22,069
+278
| +1% | +$9.89K |
|
|
NS
323
DELISTED
NuStar Energy L.P.
NS
| $782K | 0.04% |
13,539
-200
| -1% | -$11.6K |
|
324
Labcorp
LH
$23.2B
| $775K | 0.04% |
8,367
-691
| -8% | -$64K |
|
325
Stifel
SF
$11.5B
| $773K | 0.04% |
22,730
+884
| +4% | +$30.1K |
|