BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
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
+$2.21B
(-1.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
576
New
26
Increased
196
Reduced
287
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 | |
|---|---|---|---|---|---|---|
|
101
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $7.48M | 0.34% |
+236,980
| New | +$7.48M |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $7.38M | 0.33% |
92,890
+2,979
| +3% | +$237K |
|
103
Deere & Co
DE
$127B
| $7.3M | 0.33% |
82,562
-1,368
| -2% | -$121K |
|
104
Visa
V
$681B
| $7.26M | 0.33% |
110,792
+12,368
| +13% | +$811K |
|
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.23M | 0.33% |
35,158
+18,780
| +115% | +$3.86M |
|
106
IBM
IBM
$227B
| $7.19M | 0.33% |
46,871
-9,227
| -16% | -$1.42M |
|
107
Honeywell
HON
$136B
| $7.06M | 0.32% |
74,153
-577
| -0.8% | -$55K |
|
108
Accenture
ACN
$158B
| $7.04M | 0.32% |
78,789
-4,285
| -5% | -$383K |
|
109
Becton Dickinson
BDX
$54.3B
| $6.96M | 0.32% |
51,264
-678
| -1% | -$92.1K |
|
|
HES
110
DELISTED
Hess
HES
| $6.92M | 0.31% |
93,792
-7,626
| -8% | -$563K |
|
111
iShares US Basic Materials ETF
IYM
$561M
| $6.77M | 0.31% |
82,140
-7,370
| -8% | -$608K |
|
112
PepsiCo
PEP
$203B
| $6.55M | 0.3% |
69,223
-1,465
| -2% | -$139K |
|
113
Yum! Brands
YUM
$40.1B
| $6.23M | 0.28% |
118,989
-203
| -0.2% | -$10.6K |
|
114
Corning
GLW
$59.4B
| $6.15M | 0.28% |
268,229
-18,957
| -7% | -$435K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.14M | 0.28% |
282,719
-109,555
| -28% | -$2.38M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $6.13M | 0.28% |
72,412
+2,048
| +3% | +$173K |
|
117
BorgWarner
BWA
$9.3B
| $6.1M | 0.28% |
126,002
-8,378
| -6% | -$405K |
|
118
Bank of America
BAC
$371B
| $5.93M | 0.27% |
331,199
-59,166
| -15% | -$1.06M |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $5.9M | 0.27% |
57,051
-887
| -2% | -$91.8K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $5.79M | 0.26% |
88,443
+6,983
| +9% | +$457K |
|
121
Verizon
VZ
$184B
| $5.74M | 0.26% |
122,636
-9,814
| -7% | -$459K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.65M | 0.26% |
141,177
-56,529
| -29% | -$2.26M |
|
123
Kroger
KR
$45.1B
| $5.63M | 0.26% |
175,338
+8,372
| +5% | +$269K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $5.59M | 0.25% |
21,714
+557
| +3% | +$143K |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $5.56M | 0.25% |
48,499
-12,780
| -21% | -$1.46M |
|