BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+4.27%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-1.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
576
New
26
Increased
196
Reduced
287
Closed
35
Top Buys
| 1 |
Walt Disney
DIS
|
$9.83M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 3 |
Eli Lilly
LLY
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
|
$8.21M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$7.58M |
| 3 |
Exxon Mobil
XOM
|
$7.31M |
| 4 |
Occidental Petroleum
OXY
|
$6.51M |
| 5 |
Chevron
CVX
|
$3.87M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $71.7M | 3.25% | 429,062 -1,597 | -0.4% | -$267K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.4M | 2.38% | 548,310 -36,202 | -6% | -$3.46M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $41.3M | 1.87% | 524,299 -22,376 | -4% | -$1.76M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.6M | 1.7% | 360,021 +7,901 | +2% | +$825K |
|
|
5
Chevron
CVX
$324B
| $34.5M | 1.56% | 307,208 -34,508 | -10% | -$3.87M |
|
|
6
Exxon Mobil
XOM
$487B
| $34.2M | 1.55% | 370,130 -79,067 | -18% | -$7.31M |
|
7
Apple
AAPL
$3.45T
| $30.2M | 1.37% | 273,777 -18,053 | -6% | -$1.99M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $29.7M | 1.35% | 488,215 -14,254 | -3% | -$867K |
|
9
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $27.7M | 1.26% | 2,953,246 -21,085 | -0.7% | -$198K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $26.9M | 1.22% | 225,148 -4,554 | -2% | -$545K |
|
11
Intel
INTC
$107B
| $25.9M | 1.17% | 713,445 -25,363 | -3% | -$920K |
|
12
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $25.3M | 1.15% | 420,194 -31,556 | -7% | -$1.9M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.9M | 1.08% | 164,845 -16,594 | -9% | -$2.4M |
|
14
Cisco
CSCO
$274B
| $23.1M | 1.05% | 831,764 +23,456 | +3% | +$652K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $22.8M | 1.03% | 321,337 -44,687 | -12% | -$3.17M |
|
16
JPMorgan Chase
JPM
$829B
| $22.3M | 1.01% | 355,626 -26,612 | -7% | -$1.67M |
|
|
17
Walt Disney
DIS
$213B
| $22.1M | 1% | 235,088 +104,362 | +80% | +$9.83M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.8M | 0.94% | 146,063 +383 | +0.3% | +$54.5K |
|
19
Merck
MRK
$210B
| $20.6M | 0.93% | 361,935 -25,056 | -6% | -$1.42M |
|
20
ConocoPhillips
COP
$124B
| $20.5M | 0.93% | 297,218 -22,159 | -7% | -$1.53M |
|
21
Lockheed Martin
LMT
$106B
| $19.9M | 0.9% | 103,245 -14,187 | -12% | -$2.73M |
|
22
Pfizer
PFE
$141B
| $19.8M | 0.9% | 636,829 -72,325 | -10% | -$2.25M |
|
23
Northrop Grumman
NOC
$84.5B
| $19.4M | 0.88% | 131,956 -10,380 | -7% | -$1.53M |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 0.88% | 93,918 +18,351 | +24% | +$3.8M |
|
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $19.3M | 0.88% | 508,512 -78,593 | -13% | -$2.99M |
|