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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $5.42M | 0.26% |
87,698
-858
| -1% | -$53K |
|
127
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $5.29M | 0.25% |
170,986
+6,160
| +4% | +$191K |
|
128
Devon Energy
DVN
$22.6B
| $5.26M | 0.25% |
91,038
+607
| +0.7% | +$35.1K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $5.21M | 0.25% |
67,644
-3,188
| -5% | -$246K |
|
130
Dover
DOV
$24.5B
| $5.06M | 0.24% |
83,964
+145
| +0.2% | +$8.73K |
|
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $5.05M | 0.24% |
76,110
-229,836
| -75% | -$15.2M |
|
132
SPDR Gold Trust
GLD
$110B
| $4.84M | 0.23% |
37,776
-4,689
| -11% | -$601K |
|
133
Goldman Sachs
GS
$227B
| $4.83M | 0.23% |
30,536
+2,461
| +9% | +$389K |
|
134
Corning
GLW
$59.7B
| $4.77M | 0.23% |
327,060
+25,585
| +8% | +$373K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.22% |
87,387
-1,579
| -2% | -$84.9K |
|
136
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.67M | 0.22% |
121,414
+6,986
| +6% | +$269K |
|
137
Becton Dickinson
BDX
$54.8B
| $4.65M | 0.22% |
47,643
+2,056
| +5% | +$201K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $4.64M | 0.22% |
38,614
-653
| -2% | -$78.5K |
|
139
Philip Morris
PM
$251B
| $4.47M | 0.21% |
51,588
-1,012
| -2% | -$87.6K |
|
140
Abbott
ABT
$231B
| $4.3M | 0.21% |
129,595
+11,932
| +10% | +$396K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.27M | 0.2% |
51,546
-594
| -1% | -$49.2K |
|
142
DTE Energy
DTE
$28.3B
| $4.22M | 0.2% |
75,149
-150
| -0.2% | -$8.42K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.21M | 0.2% |
22,285
-640
| -3% | -$121K |
|
144
Henry Schein
HSIC
$8.22B
| $4.13M | 0.2% |
101,577
-3,093
| -3% | -$126K |
|
145
Microsoft
MSFT
$3.78T
| $4.09M | 0.2% |
122,979
-1,257
| -1% | -$41.8K |
|
146
Freeport-McMoran
FCX
$66.1B
| $4.06M | 0.19% |
122,713
-3,626
| -3% | -$120K |
|
147
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.05M | 0.19% |
123,991
+1,546
| +1% | +$50.5K |
|
148
Halliburton
HAL
$19.2B
| $4M | 0.19% |
83,133
-1,831
| -2% | -$88.2K |
|
149
Valero Energy
VLO
$48.3B
| $3.94M | 0.19% |
115,470
+2,365
| +2% | +$80.8K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $3.89M | 0.19% |
194,024
-1,068
| -0.5% | -$21.4K |
|