BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
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
+$2.29B
(+9.6%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
565
New
41
Increased
296
Reduced
161
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 | 9% |
| 3 | Healthcare | 8.61% |
| 4 | Energy | 7.63% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLKS
101
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $7.52M | 0.33% |
168,841
+13,416
| +9% | +$597K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.46M | 0.33% |
181,283
-13,301
| -7% | -$547K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $7.43M | 0.32% |
63,787
+3,753
| +6% | +$437K |
|
104
Schwab International Equity ETF
SCHF
$50B
| $7.39M | 0.32% |
234,350
-7,595
| -3% | -$239K |
|
|
XLBS
105
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $7.32M | 0.32% |
169,598
+14,398
| +9% | +$621K |
|
|
106
SPDR S&P Retail ETF
XRT
$428M
| $7.3M | 0.32% |
+82,846
| New | +$7.3M |
|
|
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.28M | 0.32% |
+256,413
| New | +$7.28M |
|
108
iShares US Basic Materials ETF
IYM
$561M
| $7.26M | 0.32% |
89,148
-516
| -0.6% | -$42K |
|
109
Nike
NKE
$110B
| $7.18M | 0.31% |
91,340
+13,251
| +17% | +$1.04M |
|
110
PepsiCo
PEP
$203B
| $7.18M | 0.31% |
86,525
-1,767
| -2% | -$147K |
|
111
Emerson Electric
EMR
$72.9B
| $7.16M | 0.31% |
102,069
+2,619
| +3% | +$184K |
|
112
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $7.1M | 0.31% |
153,190
+12,195
| +9% | +$565K |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $7.04M | 0.31% |
68,256
+38
| +0.1% | +$3.92K |
|
114
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $7.01M | 0.31% |
271,321
+3,097
| +1% | +$80K |
|
115
eBay
EBAY
$41.2B
| $6.86M | 0.3% |
124,956
-3,776
| -3% | -$207K |
|
116
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $6.74M | 0.29% |
75,256
+700
| +0.9% | +$62.7K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $6.7M | 0.29% |
69,354
+3,275
| +5% | +$316K |
|
|
XLPS
118
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $6.67M | 0.29% |
+133,880
| New | +$6.67M |
|
119
Yum! Brands
YUM
$40.1B
| $6.54M | 0.29% |
86,547
+2,467
| +3% | +$187K |
|
120
Amgen
AMGN
$153B
| $6.54M | 0.29% |
57,331
+3,297
| +6% | +$376K |
|
121
Honeywell
HON
$136B
| $6.51M | 0.28% |
71,224
-847
| -1% | -$77.3K |
|
122
Target
TGT
$42B
| $6.34M | 0.28% |
100,222
-1,088
| -1% | -$68.8K |
|
123
Caterpillar
CAT
$194B
| $6.15M | 0.27% |
67,669
-2,043
| -3% | -$186K |
|
124
Corning
GLW
$59.4B
| $6.05M | 0.26% |
339,324
+12,264
| +4% | +$219K |
|
125
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $6.04M | 0.26% |
95,496
+10,003
| +12% | +$633K |
|