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 | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.89M | 0.33% |
115,285
+99,532
| +632% | +$5.95M |
|
102
Bank of America
BAC
$375B
| $6.67M | 0.32% |
483,329
+33,904
| +8% | +$468K |
|
103
iShares US Basic Materials ETF
IYM
$563M
| $6.63M | 0.32% |
89,664
+538
| +0.6% | +$39.8K |
|
104
Invesco Oil & Gas Services ETF
PXJ
$27.3M
| $6.62M | 0.32% |
53,645
+1,436
| +3% | +$177K |
|
105
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $6.56M | 0.31% |
268,227
+5,355
| +2% | +$131K |
|
106
Schlumberger
SLB
$53.7B
| $6.56M | 0.31% |
74,229
+1,284
| +2% | +$113K |
|
107
Target
TGT
$42.1B
| $6.48M | 0.31% |
101,310
+1,185
| +1% | +$75.8K |
|
108
Emerson Electric
EMR
$74.9B
| $6.44M | 0.31% |
99,450
+774
| +0.8% | +$50.1K |
|
109
iShares Russell 1000 ETF
IWB
$43.5B
| $6.42M | 0.31% |
68,218
-2,049
| -3% | -$193K |
|
110
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $6.41M | 0.31% |
441,240
+10,350
| +2% | +$150K |
|
111
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $6.4M | 0.31% |
28,199
+902
| +3% | +$205K |
|
112
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $6.35M | 0.3% |
321,418
+7,146
| +2% | +$141K |
|
|
XLKS
113
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $6.33M | 0.3% |
+155,425
| New | +$6.33M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $6.27M | 0.3% |
60,034
+2,148
| +4% | +$224K |
|
115
Alphabet (Google) Class C
GOOG
$2.81T
| $6.22M | 0.3% |
284,984
+10,118
| +4% | +$221K |
|
|
XLBS
116
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $6.08M | 0.29% |
155,200
+5,530
| +4% | +$216K |
|
117
Stryker
SYK
$151B
| $6.05M | 0.29% |
89,551
+4,538
| +5% | +$307K |
|
118
Amgen
AMGN
$151B
| $6.05M | 0.29% |
54,034
+2,730
| +5% | +$306K |
|
119
Yum! Brands
YUM
$39.9B
| $6M | 0.29% |
116,955
+4,878
| +4% | +$250K |
|
120
Honeywell
HON
$137B
| $5.98M | 0.29% |
75,596
-1,230
| -2% | -$97.4K |
|
121
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $5.95M | 0.28% |
447,336
+12,810
| +3% | +$170K |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $5.9M | 0.28% |
66,079
+4,438
| +7% | +$396K |
|
123
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.88M | 0.28% |
178,845
+6,390
| +4% | +$210K |
|
124
Caterpillar
CAT
$197B
| $5.82M | 0.28% |
69,712
+810
| +1% | +$67.6K |
|
125
Nike
NKE
$111B
| $5.67M | 0.27% |
156,178
-2,464
| -2% | -$89.5K |
|