BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+1.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
273
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.3M |
| 3 |
Southern Company
SO
|
$9.22M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.89M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$12.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
$10.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.38M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $75.6M | 3.38% | 436,494 +7,432 | +2% | +$1.29M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.5M | 2.34% | 530,386 -17,924 | -3% | -$1.77M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $40.1M | 1.79% | 512,843 -11,456 | -2% | -$896K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.5M | 1.76% | 383,091 +23,070 | +6% | +$2.38M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $34.5M | 1.54% | 537,331 +49,116 | +10% | +$3.15M |
|
6
Apple
AAPL
$3.45T
| $32.7M | 1.46% | 262,445 -11,332 | -4% | -$1.41M |
|
7
Chevron
CVX
$324B
| $31.6M | 1.41% | 301,095 -6,113 | -2% | -$642K |
|
|
8
Molson Coors Class B
TAP
$9.98B
| $31.5M | 1.41% | 423,142 +304,107 | +255% | +$22.6M |
|
9
Exxon Mobil
XOM
$487B
| $30.5M | 1.36% | 359,172 -10,958 | -3% | -$931K |
|
10
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $28.9M | 1.29% | 2,880,347 -72,899 | -2% | -$731K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $28.7M | 1.28% | 230,526 +5,378 | +2% | +$669K |
|
12
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $27.1M | 1.21% | 403,999 -16,195 | -4% | -$1.09M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.8M | 1.2% | 176,592 +11,747 | +7% | +$1.79M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.5M | 1.09% | 161,406 +15,343 | +11% | +$2.33M |
|
15
Walt Disney
DIS
$213B
| $24.3M | 1.09% | 231,750 -3,338 | -1% | -$350K |
|
16
Cisco
CSCO
$274B
| $24M | 1.07% | 873,390 +41,626 | +5% | +$1.15M |
|
17
Intel
INTC
$107B
| $21.7M | 0.97% | 693,634 -19,811 | -3% | -$619K |
|
18
JPMorgan Chase
JPM
$829B
| $21.5M | 0.96% | 354,490 -1,136 | -0.3% | -$68.8K |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $21.2M | 0.95% | 294,172 -27,165 | -8% | -$1.96M |
|
20
Pfizer
PFE
$141B
| $21.2M | 0.95% | 609,106 -27,723 | -4% | -$964K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.7M | 0.93% | 200,843 +15,224 | +8% | +$1.57M |
|
22
Northrop Grumman
NOC
$84.5B
| $20.3M | 0.91% | 126,116 -5,840 | -4% | -$940K |
|
23
Merck
MRK
$210B
| $20.3M | 0.91% | 353,017 -8,918 | -2% | -$513K |
|
24
Invesco Large Cap Growth ETF
PWB
$1.24B
| $19.5M | 0.87% | 635,517 -20,071 | -3% | -$615K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.3M | 0.86% | 480,234 +22,005 | +5% | +$883K |
|