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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.1M | 2.97% | 454,270 +17,079 | +4% | +$2.56M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $57.2M | 2.5% | 665,843 +110,285 | +20% | +$9.48M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $47.6M | 2.08% | 710,055 +89,007 | +14% | +$5.97M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $45.3M | 1.98% | 624,025 -55,064 | -8% | -$4M |
|
5
Chevron
CVX
$324B
| $45M | 1.96% | 360,208 -3,541 | -1% | -$442K |
|
6
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $38.7M | 1.69% | 3,124,245 -78,536 | -2% | -$973K |
|
7
Exxon Mobil
XOM
$487B
| $38.5M | 1.68% | 380,244 -19,720 | -5% | -$2M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.9M | 1.43% | 349,194 -5,471 | -2% | -$515K |
|
9
Intel
INTC
$107B
| $32.4M | 1.41% | 1,247,703 +32,109 | +3% | +$833K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $29.3M | 1.28% | 253,769 +938 | +0.4% | +$108K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.7M | 1.21% | 662,748 -12,499 | -2% | -$522K |
|
12
Apple
AAPL
$3.45T
| $26.8M | 1.17% | 47,771 -242 | -0.5% | -$136K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.9M | 1.13% | 193,601 -65 | -0% | -$8.7K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 1.02% | 126,081 -3,527 | -3% | -$655K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $23.1M | 1.01% | 340,937 +16,573 | +5% | +$1.12M |
|
16
AT&T
T
$209B
| $22.9M | 1% | 651,907 -6,621 | -1% | -$233K |
|
17
JPMorgan Chase
JPM
$829B
| $22.3M | 0.97% | 381,502 -2,625 | -0.7% | -$154K |
|
18
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $22M | 0.96% | 458,359 +7,461 | +2% | +$359K |
|
19
Pfizer
PFE
$141B
| $22M | 0.96% | 719,033 +1,033 | +0.1% | +$31.6K |
|
20
GE Aerospace
GE
$292B
| $21.4M | 0.93% | 764,562 -28,047 | -4% | -$786K |
|
21
ConocoPhillips
COP
$124B
| $21.4M | 0.93% | 302,853 +1,996 | +0.7% | +$141K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.1M | 0.92% | 155,794 +4,204 | +3% | +$570K |
|
23
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $20.8M | 0.91% | 839,551 +53,089 | +7% | +$1.31M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.5M | 0.89% | 205,784 +3,934 | +2% | +$391K |
|
25
Procter & Gamble
PG
$368B
| $20M | 0.87% | 245,615 -7,066 | -3% | -$575K |
|