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
Cap. Flow
-$109M
Cap. Flow %
-4.96%
Top 10 Hldgs %
17.51%
Holding
576
New
26
Increased
190
Reduced
293
Closed
35

Top Buys

1
DIS icon
Walt Disney
DIS
$9.83M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.48M
3
LLY icon
Eli Lilly
LLY
$7.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.8M

Top Sells

1
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$8.21M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$7.58M
3
XOM icon
Exxon Mobil
XOM
$7.31M
4
OXY icon
Occidental Petroleum
OXY
$6.91M
5
CVX icon
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
MBB icon
551
iShares MBS ETF
MBB
$41.1B
– –
-2,901
Closed -$314K
MDU icon
552
MDU Resources
MDU
$3.32B
– –
-23,895
Closed -$252K
MTZ icon
553
MasTec
MTZ
$14.4B
– –
-9,835
Closed -$301K
OEF icon
554
iShares S&P 100 ETF
OEF
$22.2B
– –
-4,812
Closed -$424K
PCY icon
555
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-10,935
Closed -$311K
RIG icon
556
Transocean
RIG
$2.92B
– –
-13,546
Closed -$433K
RSPG icon
557
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
– –
-93,050
Closed -$7.58M
SBSI icon
558
Southside Bancshares
SBSI
$944M
– –
-41,177
Closed -$1.21M
SCHW icon
559
Charles Schwab
SCHW
$177B
– –
-7,930
Closed -$233K
SSYS icon
560
Stratasys
SSYS
$866M
– –
-3,749
Closed -$453K
SUB icon
561
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,360
Closed -$251K
TRV icon
562
Travelers Companies
TRV
$62.9B
– –
-2,342
Closed -$220K
VIG icon
563
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-3,020
Closed -$232K
VTV icon
564
Vanguard Value ETF
VTV
$144B
– –
-2,779
Closed -$226K
NBL
565
DELISTED
Noble Energy, Inc.
NBL
– –
-3,414
Closed -$233K
ATW
566
DELISTED
Atwood Oceanics
ATW
– –
-4,676
Closed -$205K
PGN
567
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-15,609
Closed -$96K
PT
568
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-25,673
Closed -$54K
OUBS
569
DELISTED
USB AG (NEW)
OUBS
– –
-12,637
Closed -$220K
BSCE
570
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-10,960
Closed -$231K
KMP
571
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-19,879
Closed -$1.86M
URS
572
DELISTED
URS CORP
URS
– –
-9,684
Closed -$557K
XLBS
573
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-189,334
Closed -$8.21M
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