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 | |
|---|---|---|---|---|---|---|
201
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.89M | 0.09% |
73,465
-1,854
| -2% | -$47.7K |
|
|
KMP
202
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.87M | 0.09% |
23,396
+91
| +0.4% | +$7.27K |
|
|
AGN
203
DELISTED
ALLERGAN INC
AGN
| $1.85M | 0.09% |
20,481
-1,445
| -7% | -$131K |
|
204
Blackrock
BLK
$170B
| $1.82M | 0.09% |
6,712
+1,635
| +32% | +$443K |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.82M | 0.09% |
7,989
+460
| +6% | +$105K |
|
206
lululemon athletica
LULU
$19.9B
| $1.77M | 0.08% |
24,214
+51
| +0.2% | +$3.73K |
|
207
Dollar General
DG
$24.1B
| $1.77M | 0.08% |
31,295
+1,265
| +4% | +$71.4K |
|
208
Home Depot
HD
$417B
| $1.74M | 0.08% |
22,926
-1,846
| -7% | -$140K |
|
209
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.69M | 0.08% |
114,608
| – | – |
|
|
DD
210
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.08% |
30,235
+7,002
| +30% | +$389K |
|
|
EV
211
DELISTED
Eaton Vance Corp.
EV
| $1.68M | 0.08% |
43,236
-1,782
| -4% | -$69.2K |
|
212
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.66M | 0.08% |
39,298
-600
| -2% | -$25.3K |
|
213
Hain Celestial
HAIN
$164M
| $1.56M | 0.07% |
40,382
+13,438
| +50% | +$518K |
|
214
FirstCash
FCFS
$6.53B
| $1.54M | 0.07% |
26,578
+2,607
| +11% | +$151K |
|
215
Colgate-Palmolive
CL
$68.8B
| $1.54M | 0.07% |
25,898
-3,175
| -11% | -$188K |
|
216
Jack Henry & Associates
JKHY
$11.8B
| $1.51M | 0.07% |
29,143
-835
| -3% | -$43.2K |
|
217
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.07% |
13,187
+651
| +5% | +$73.9K |
|
218
Southside Bancshares
SBSI
$932M
| $1.5M | 0.07% |
66,147
-5,238
| -7% | -$118K |
|
219
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.49M | 0.07% |
12,483
-461
| -4% | -$55.1K |
|
220
The Mosaic Company
MOS
$10.3B
| $1.48M | 0.07% |
34,484
-516
| -1% | -$22.2K |
|
|
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.41M | 0.07% |
21,463
-27,336
| -56% | -$1.79M |
|
222
ASML
ASML
$307B
| $1.41M | 0.07% |
14,242
+6,871
| +93% | +$678K |
|
223
TJX Companies
TJX
$155B
| $1.39M | 0.07% |
49,414
+462
| +0.9% | +$13K |
|
224
WD-40
WDFC
$2.95B
| $1.38M | 0.07% |
21,335
-1,048
| -5% | -$68K |
|
225
RLI Corp
RLI
$6.16B
| $1.34M | 0.06% |
61,364
-3,248
| -5% | -$71K |
|