BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-1.36%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-2.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
581
New
36
Increased
236
Reduced
239
Closed
31
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$12.8M |
| 2 |
Lamar Advertising Co
LAMR
|
$12.7M |
| 3 |
Cisco
CSCO
|
$12.3M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.03M |
Top Sells
| 1 |
Intel
INTC
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
CSX Corp
CSX
|
$9.34M |
| 4 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$9.24M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$8.8M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 8.64% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.5% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.2M | 3.04% | 430,659 +10,938 | +3% | +$1.73M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.6M | 2.39% | 584,512 -14,047 | -2% | -$1.29M |
|
3
Exxon Mobil
XOM
$487B
| $42.2M | 1.88% | 449,197 -9,584 | -2% | -$901K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $41M | 1.82% | 546,675 -16,005 | -3% | -$1.2M |
|
5
Chevron
CVX
$324B
| $40.8M | 1.82% | 341,716 -940 | -0.3% | -$112K |
|
6
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $35.7M | 1.59% | 2,974,331 +71,800 | +2% | +$862K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.2M | 1.57% | 352,120 +3,397 | +1% | +$340K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $32.2M | 1.43% | 502,469 +9,928 | +2% | +$637K |
|
9
Apple
AAPL
$3.45T
| $29.4M | 1.31% | 291,830 -32,630 | -10% | -$3.29M |
|
|
10
Intel
INTC
$107B
| $25.7M | 1.15% | 738,808 -506,953 | -41% | -$17.7M |
|
11
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $25.2M | 1.12% | 451,750 -11,709 | -3% | -$653K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $25.1M | 1.12% | 229,702 +9,760 | +4% | +$1.07M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.8M | 1.1% | 181,439 -7,698 | -4% | -$1.05M |
|
14
ConocoPhillips
COP
$124B
| $24.4M | 1.09% | 319,377 +9,717 | +3% | +$744K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $23.8M | 1.06% | 366,024 +3,312 | +0.9% | +$215K |
|
16
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $23.1M | 1.03% | 947,599 +18,032 | +2% | +$439K |
|
17
JPMorgan Chase
JPM
$829B
| $23M | 1.03% | 382,238 +10,934 | +3% | +$659K |
|
18
Merck
MRK
$210B
| $22.9M | 1.02% | 386,991 +19,071 | +5% | +$1.13M |
|
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $21.9M | 0.97% | 587,105 +6,202 | +1% | +$231K |
|
20
Lockheed Martin
LMT
$106B
| $21.5M | 0.96% | 117,432 -1,168 | -1% | -$213K |
|
21
Pfizer
PFE
$141B
| $21M | 0.93% | 709,154 +8,738 | +1% | +$258K |
|
22
AT&T
T
$209B
| $20.9M | 0.93% | 592,227 -35,880 | -6% | -$1.26M |
|
|
23
Cisco
CSCO
$274B
| $20.3M | 0.91% | 808,308 +488,104 | +152% | +$12.3M |
|
24
Invesco Large Cap Growth ETF
PWB
$1.24B
| $19.7M | 0.88% | 721,526 -13,436 | -2% | -$368K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.3M | 0.86% | 465,022 +5,955 | +1% | +$247K |
|