BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
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
+$201M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
565
New
41
Increased
294
Reduced
163
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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.9B
| $5.96M | 0.26% |
66,116
-8,113
| -11% | -$731K |
|
127
Valero Energy
VLO
$48.7B
| $5.83M | 0.25% |
115,606
+136
| +0.1% | +$6.85K |
|
128
iShares Select Dividend ETF
DVY
$20.9B
| $5.81M | 0.25% |
81,387
+5,277
| +7% | +$377K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $5.77M | 0.25% |
82,171
-5,527
| -6% | -$388K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $5.65M | 0.25% |
66,924
-720
| -1% | -$60.8K |
|
131
Abbott
ABT
$233B
| $5.51M | 0.24% |
143,783
+14,188
| +11% | +$544K |
|
132
Becton Dickinson
BDX
$55.1B
| $5.5M | 0.24% |
50,977
+3,334
| +7% | +$359K |
|
133
Dover
DOV
$24.7B
| $5.49M | 0.24% |
84,819
+855
| +1% | +$55.3K |
|
134
Devon Energy
DVN
$22.4B
| $5.33M | 0.23% |
86,137
-4,901
| -5% | -$303K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $5.25M | 0.23% |
40,373
+1,759
| +5% | +$229K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $5.02M | 0.22% |
87,318
-69
| -0.1% | -$3.96K |
|
137
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.86M | 0.21% |
129,998
+8,584
| +7% | +$321K |
|
138
Goldman Sachs
GS
$227B
| $4.75M | 0.21% |
26,786
-3,750
| -12% | -$665K |
|
139
Philip Morris
PM
$251B
| $4.74M | 0.21% |
54,366
+2,778
| +5% | +$242K |
|
140
Microsoft
MSFT
$3.73T
| $4.57M | 0.2% |
122,107
-872
| -0.7% | -$32.6K |
|
141
Henry Schein
HSIC
$8.3B
| $4.51M | 0.2% |
100,682
-895
| -0.9% | -$40.1K |
|
142
SPDR Gold Trust
GLD
$111B
| $4.46M | 0.19% |
38,421
+645
| +2% | +$74.9K |
|
143
NextEra Energy, Inc.
NEE
$147B
| $4.26M | 0.19% |
199,092
+5,068
| +3% | +$108K |
|
144
Halliburton
HAL
$19.1B
| $4.21M | 0.18% |
83,018
-115
| -0.1% | -$5.84K |
|
145
Southern Company
SO
$101B
| $4.06M | 0.18% |
98,755
+10,610
| +12% | +$436K |
|
146
Freeport-McMoran
FCX
$67.1B
| $4M | 0.17% |
105,956
-16,757
| -14% | -$632K |
|
147
SPDR S&P International Small Cap ETF
GWX
$775M
| $3.98M | 0.17% |
118,436
-5,555
| -4% | -$186K |
|
148
Union Pacific
UNP
$132B
| $3.98M | 0.17% |
47,322
-746
| -2% | -$62.7K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.98M | 0.17% |
21,600
-685
| -3% | -$126K |
|
150
Baxter International
BAX
$12.5B
| $3.9M | 0.17% |
103,291
-659
| -0.6% | -$24.9K |
|