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 | 8.99% |
| 3 | Healthcare | 8.61% |
| 4 | Energy | 7.63% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$7.74B
| $355K | 0.02% |
2,873
+156
| +6% | +$19.3K |
|
427
Chart Industries
GTLS
$8.96B
| $354K | 0.02% |
3,699
+1,135
| +44% | +$109K |
|
428
Amphenol
APH
$143B
| $353K | 0.02% |
31,712
+2,752
| +10% | +$30.6K |
|
429
Maximus
MMS
$4.93B
| $353K | 0.02% |
8,039
-94
| -1% | -$4.13K |
|
430
American Electric Power
AEP
$58B
| $351K | 0.02% |
7,499
+38
| +0.5% | +$1.78K |
|
431
Coca-Cola Europacific Partners
CCEP
$41.6B
| $345K | 0.02% |
7,818
-3,523
| -31% | -$155K |
|
432
RPM International
RPM
$16.1B
| $345K | 0.02% |
8,308
+192
| +2% | +$7.97K |
|
433
Manhattan Associates
MANH
$13B
| $344K | 0.02% |
11,720
+2,964
| +34% | +$87K |
|
434
Wabtec
WAB
$32.5B
| $340K | 0.01% |
4,580
+755
| +20% | +$56K |
|
435
World Acceptance Corp
WRLD
$937M
| $340K | 0.01% |
3,893
+285
| +8% | +$24.9K |
|
436
Treehouse Foods
THS
$898M
| $338K | 0.01% |
4,902
+703
| +17% | +$48.5K |
|
437
Murphy Oil
MUR
$3.56B
| $336K | 0.01% |
5,173
+344
| +7% | +$22.3K |
|
|
IBMF
438
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $336K | 0.01% |
12,222
+4,760
| +64% | +$131K |
|
|
HIBB
439
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $336K | 0.01% |
+5,003
| New | +$336K |
|
|
YHOO
440
DELISTED
Yahoo Inc
YHOO
| $333K | 0.01% |
+8,236
| New | +$333K |
|
441
Align Technology
ALGN
$9.85B
| $330K | 0.01% |
5,773
+1,316
| +30% | +$75.2K |
|
|
IBME
442
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $327K | 0.01% |
+12,200
| New | +$327K |
|
|
IBMD
443
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $325K | 0.01% |
+6,100
| New | +$325K |
|
444
Church & Dwight Co
CHD
$23.1B
| $320K | 0.01% |
9,646
+928
| +11% | +$30.8K |
|
445
Chord Energy
CHRD
$5.88B
| $318K | 0.01% |
6,777
+1,806
| +36% | +$84.7K |
|
|
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $318K | 0.01% |
3,389
+420
| +14% | +$39.4K |
|
447
Healthpeak Properties
DOC
$12.6B
| $313K | 0.01% |
9,476
+1,543
| +19% | +$51K |
|
|
CPHD
448
DELISTED
Cepheid Inc
CPHD
| $309K | 0.01% |
6,620
+263
| +4% | +$12.3K |
|
449
iShares MSCI Canada ETF
EWC
$3.24B
| $306K | 0.01% |
10,496
-880
| -8% | -$25.7K |
|
450
Old Republic International
ORI
$9.97B
| $305K | 0.01% |
17,626
+3,313
| +23% | +$57.3K |
|