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 | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.5M | 0.55% |
102,638
-1,303
| -1% | -$145K |
|
52
Walmart
WMT
$805B
| $11.4M | 0.55% |
463,506
+1,632
| +0.4% | +$40.2K |
|
53
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $11.4M | 0.54% |
339,447
+10,089
| +3% | +$338K |
|
54
Eli Lilly
LLY
$666B
| $11.4M | 0.54% |
225,613
+4,952
| +2% | +$249K |
|
55
Waste Management
WM
$90.6B
| $11M | 0.52% |
265,727
+8,916
| +3% | +$368K |
|
56
Ameren
AEE
$27.3B
| $10.9M | 0.52% |
313,764
+10,019
| +3% | +$349K |
|
57
GSK
GSK
$79.8B
| $10.8M | 0.52% |
172,705
+4,410
| +3% | +$277K |
|
58
Qualcomm
QCOM
$172B
| $10.7M | 0.51% |
159,575
+1,859
| +1% | +$125K |
|
59
Costco
COST
$424B
| $10.7M | 0.51% |
92,491
-517
| -0.6% | -$59.5K |
|
60
Deere & Co
DE
$128B
| $10.6M | 0.51% |
129,945
-1,224
| -0.9% | -$99.6K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $10.5M | 0.5% |
46,243
-3,559
| -7% | -$805K |
|
|
62
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $10.4M | 0.5% |
+291,806
| New | +$10.4M |
|
63
Occidental Petroleum
OXY
$45.9B
| $10.4M | 0.49% |
115,537
+5,071
| +5% | +$454K |
|
64
American Express
AXP
$230B
| $10.2M | 0.49% |
134,995
+1,359
| +1% | +$103K |
|
65
Lowe's Companies
LOW
$148B
| $10.1M | 0.48% |
211,689
+1,003
| +0.5% | +$47.8K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.8M | 0.47% |
560,628
+14,287
| +3% | +$250K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $9.77M | 0.47% |
280,166
+4,505
| +2% | +$157K |
|
68
3M
MMM
$82.8B
| $9.73M | 0.46% |
97,406
+11,796
| +14% | +$1.18M |
|
|
IPS
69
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $9.63M | 0.46% |
247,523
+3,741
| +2% | +$146K |
|
70
Wells Fargo
WFC
$262B
| $9.51M | 0.45% |
230,047
-7,166
| -3% | -$296K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $9.33M | 0.45% |
158,842
+4,790
| +3% | +$281K |
|
72
Accenture
ACN
$158B
| $9.24M | 0.44% |
125,437
+7,697
| +7% | +$567K |
|
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.23M | 0.44% |
178,472
-140,029
| -44% | -$7.24M |
|
74
Verizon
VZ
$186B
| $8.91M | 0.43% |
190,813
+5,086
| +3% | +$237K |
|
|
BRXX
75
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $8.75M | 0.42% |
480,325
+33,740
| +8% | +$614K |
|