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 | |
|---|---|---|---|---|---|---|
|
FSP
476
Franklin Street Properties
FSP
$174M
| $294K | 0.01% |
23,975
-1,000
| -4% | -$12.3K |
|
|
SPLS
477
DELISTED
Staples Inc
SPLS
| $294K | 0.01% |
16,250
| – | – |
|
478
Regeneron Pharmaceuticals
REGN
$60.8B
| $290K | 0.01% |
706
+3
| +0.4% | +$1.23K |
|
|
SIRO
479
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $289K | 0.01% |
3,299
-335
| -9% | -$29.3K |
|
480
Avery Dennison
AVY
$13.1B
| $285K | 0.01% |
5,500
| – | – |
|
481
Oil States International
OIS
$334M
| $283K | 0.01% |
5,793
-28
| -0.5% | -$1.37K |
|
|
CTRX
482
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $281K | 0.01% |
5,432
-21
| -0.4% | -$1.09K |
|
483
Urban Outfitters
URBN
$6.35B
| $275K | 0.01% |
7,830
-8,653
| -52% | -$304K |
|
|
HIBB
484
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $268K | 0.01% |
5,543
-2,684
| -33% | -$130K |
|
485
Tesla
TSLA
$1.13T
| $267K | 0.01% |
18,000
| – | – |
|
|
WLL
486
DELISTED
Whiting Petroleum Corporation
WLL
| $265K | 0.01% |
27
-8
| -23% | -$78.5K |
|
487
UGI
UGI
$7.43B
| $264K | 0.01% |
6,965
+210
| +3% | +$7.96K |
|
488
Vanguard Consumer Staples ETF
VDC
$7.65B
| $264K | 0.01% |
2,110
+29
| +1% | +$3.63K |
|
489
Newell Brands
NWL
$2.68B
| $263K | 0.01% |
6,900
| – | – |
|
490
J.M. Smucker
SJM
$12B
| $263K | 0.01% |
2,600
+100
| +4% | +$10.1K |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $263K | 0.01% |
2,630
-157
| -6% | -$15.7K |
|
492
Lithia Motors
LAD
$8.74B
| $261K | 0.01% |
+3,012
| New | +$261K |
|
493
Murphy Oil
MUR
$3.56B
| $260K | 0.01% |
5,147
-619
| -11% | -$31.3K |
|
|
PNRA
494
DELISTED
Panera Bread Co
PNRA
| $258K | 0.01% |
1,478
+7
| +0.5% | +$1.22K |
|
495
Knowles
KN
$1.85B
| $257K | 0.01% |
10,908
-4,180
| -28% | -$98.5K |
|
496
Stanley Black & Decker
SWK
$12.1B
| $254K | 0.01% |
2,646
+13
| +0.5% | +$1.25K |
|
|
CDK
497
DELISTED
CDK Global, Inc.
CDK
| $250K | 0.01% |
+6,130
| New | +$250K |
|
498
Cabot Corp
CBT
$4.31B
| $248K | 0.01% |
5,641
-931
| -14% | -$40.9K |
|
|
SPN
499
DELISTED
Superior Energy Services, Inc.
SPN
| $243K | 0.01% |
12,040
+29
| +0.2% | +$585 |
|
500
Designer Brands
DBI
$231M
| $239K | 0.01% |
+6,410
| New | +$239K |
|