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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
87
24
61
4
15
8
71
44
47
BBVA COMPASS BANCSHARES INC

Time Period2018-12-31

Total Holdings511

Total Value ($x1000)1,397,163
Activities
New14

Increased129

Unchanged26

Decreased342

Sold Out43

Top 10 Stock Holdingstotal 23.75%
IWR4.79

IWF3.11

SDY2.42

VWO2.18

AMZN2.06

 
EFA1.99

MSFT1.94

IWM1.92

IWD1.86

GOOGL1.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWR
4.79%
RUS MID-CAP ETF
IWF
3.11%
RUS 1000 GRW ETF
SDY
2.42%
S&P DIVID ETF
VWO
2.18%
FTSE EMR MKT ETF
AMZN
2.06%
COM
EFA
1.99%
MSCI EAFE ETF
MSFT
1.94%
COM
IWM
1.92%
RUSSELL 2000 ETF
IWD
1.86%
RUS 1000 VAL ETF
GOOGL
1.48%
CAP STK CL A
IWO
1.41%
RUS 2000 GRW ETF
V
1.4%
COM CL A
FB
1.24%
CL A
ABT
1.23%
COM
AAPL
1.2%
COM
PG
1.2%
COM
BSV
1.1%
SHORT TRM BOND
PFE
1.02%
COM
JPM
1.02%
COM
CSCO
1.02%
COM
BRK.B
1%
CL B NEW
BBVA
0.94%
SPONSORED ADR
ORCL
0.93%
COM
ADSK
0.89%
COM
STIP
0.88%
0-5 YR TIPS ETF
BABA
0.86%
SPONSORED ADS
GOOG
0.81%
CAP STK CL C
HON
0.79%
COM
KO
0.77%
COM
IWN
0.73%
RUS 2000 VAL ETF
UTX
0.73%
COM
SHM
0.72%
NUVN BR SHT MUNI
C
0.71%
COM NEW
DIS
0.7%
COM DISNEY
AXP
0.68%
COM
IVV
0.67%
CORE S&P500 ETF
NKE
0.64%
CL B
HDV
0.63%
HIGH DIVIDND ETF
AMGN
0.61%
COM
JNJ
0.6%
COM
MDT
0.58%
SHS
MNST
0.57%
COM
PEP
0.56%
COM
EEM
0.54%
MSCI EMG MKT ETF
EXPD
0.53%
COM
TIP
0.52%
TIPS BD ETF
CMCSA
0.52%
CL A
VTI
0.51%
TOTAL STK MKT
TMO
0.5%
COM
SBUX
0.49%
COM
DE
0.49%
COM
BIV
0.47%
INTERMED TERM
UNH
0.46%
COM
TJX
0.45%
COM
PM
0.45%
COM
CVS
0.44%
COM
XOM
0.44%
COM
NVO
0.42%
ADR
INTC
0.42%
COM
IEI
0.42%
3-7 YR TR BD ETF
REGN
0.42%
COM
QCOM
0.42%
COM
MRK
0.41%
COM
CSJ
0.4%
1-3 YR CR BD ETF
MET
0.39%
COM
DFS
0.39%
COM
ACN
0.38%
SHS CLASS A
LIN
0.36%
COM
VAR
0.36%
COM
LOW
0.36%
COM
MS
0.36%
COM NEW
MMC
0.35%
COM
MMM
0.35%
COM
CVX
0.35%
COM
YUM
0.34%
COM
HD
0.34%
COM
PH
0.34%
COM
SEIC
0.32%
COM
UNP
0.31%
COM
CHTR
0.31%
CL A
IWB
0.3%
RUS 1000 ETF
VFC
0.3%
COM
UPS
0.3%
CL B
BWA
0.3%
COM
UAL
0.3%
COM
BND
0.29%
TOTAL BND MRKT
CERN
0.29%
COM
WFC
0.29%
COM
BAC
0.28%
COM
GLD
0.28%
GOLD SHS
VZ
0.27%
COM
FDS
0.27%
COM
USB
0.26%
COM NEW
ICE
0.26%
COM
ICF
0.26%
COHEN&STEER REIT
BA
0.25%
COM
MA
0.25%
CL A
T
0.25%
COM
VTEB
0.24%
TAX-EXEMPT BD
USMV
0.24%
USA MIN VOL ETF
AIG
0.23%
COM NEW
SLB
0.23%
COM
PNC
0.23%
COM
NVS
0.22%
SPONSORED ADR
COP
0.22%
COM
SPY
0.22%
TR UNIT
CL
0.22%
COM
BBL
0.22%
SPONSORED ADR
EMN
0.22%
COM
ABBV
0.21%
COM
PFF
0.21%
U.S. PFD STK ETF
INTU
0.21%
COM
TFI
0.21%
NUVN BRCLY MUNI
BLK
0.21%
COM
NEE
0.21%
COM
DVY
0.21%
SELECT DIVID ETF
KMB
0.21%
COM
WP
0.21%
CL A
L
0.21%
COM
RDS/A
0.2%
SPONS ADR A
XEC
0.2%
COM
DVN
0.2%
COM
NOC
0.2%
COM
ADP
0.2%
COM
AER
0.2%
SHS
PYPL
0.19%
COM
YUMC
0.19%
COM
MCD
0.19%
COM
HIG
0.19%
COM
VRSK
0.18%
CL A
PGR
0.18%
COM
VEA
0.17%
FTSE DEV MKT ETF
COST
0.17%
COM
IVE
0.17%
S&P 500 VAL ETF
WDFC
0.17%
COM
BDX
0.16%
COM
ALL
0.16%
COM
IBM
0.16%
COM
BK
0.16%
COM
ABC
0.15%
COM
DHR
0.15%
COM
ROLL
0.15%
COM
NVR
0.15%
COM
SNN
0.15%
SPDN ADR NEW
MPC
0.15%
COM
LLY
0.14%
COM
BKNG
0.14%
COM
TOT
0.14%
SPONSORED ADR
GGG
0.14%
COM
RSG
0.14%
COM
FRC
0.14%
COM
ADBE
0.14%
COM
DOV
0.13%
COM
AMT
0.13%
COM
EEMV
0.13%
EM MK MINVOL ETF
TXN
0.13%
COM
FFIN
0.13%
COM
GPN
0.13%
COM
LMT
0.13%
COM
SYK
0.13%
COM
GM
0.13%
COM
WMT
0.13%
COM
IGM
0.13%
N AMER TECH ETF
PRI
0.12%
COM
DWDP
0.12%
COM
JKHY
0.12%
COM
XLF
0.12%
SBI INT-FINL
HSIC
0.12%
COM
ORAN
0.12%
SPONSORED ADR
KEYS
0.12%
COM
WEC
0.12%
COM
GILD
0.12%
COM
HBC
0.12%
SPON ADR NEW
EFV
0.11%
EAFE VALUE ETF
LYG
0.11%
SPONSORED ADR
CBG
0.11%
CL A
BMI
0.11%
COM
ANSS
0.11%
COM
SAP
0.11%
SPON ADR
A
0.11%
COM
GD
0.1%
COM
CSX
0.1%
COM
SFBS
0.1%
COM
CEF
0.1%
UNIT
TSS
0.1%
COM
IWP
0.1%
RUS MD CP GR ETF
RJF
0.1%
COM
SAN
0.1%
ADR
XLNX
0.1%
COM
FOX
0.1%
CL B
RGA
0.1%
COM NEW
DHI
0.1%
COM
BIIB
0.1%
COM
LSTR
0.1%
COM
MT
0.1%
NY REGISTRY SH
ATVI
0.1%
COM
WBA
0.09%
COM
GT
0.09%
COM
AXTA
0.09%
COM
SMFG
0.09%
SPONSORED ADR
DRI
0.09%
COM
IWV
0.09%
RUSSELL 3000 ETF
HBI
0.09%
COM
MDY
0.09%
UTSER1 S&PDCRP
BIDU
0.09%
SPON ADR REP A
LH
0.09%
COM NEW
SITE
0.09%
COM
GS
0.09%
COM
MO
0.09%
COM
SNPS
0.08%
COM
MMSI
0.08%
COM
CNK
0.08%
COM
WWE
0.08%
CL A
RLI
0.08%
COM
ADI
0.08%
COM
MGP
0.08%
COM
SNA
0.08%
COM
IJH
0.08%
CORE S&P MCP ETF
VIG
0.08%
DIV APP ETF
SMG
0.08%
CL A
ITW
0.08%
COM
HF
0.07%
CL A
NBL
0.07%
COM
MDLZ
0.07%
CL A
HEI/A
0.07%
CL A
VO
0.07%
MID CAP ETF
BOH
0.07%
COM
VTV
0.07%
VALUE ETF
WWD
0.07%
COM
EWU
0.07%
MSCI UK ETF NEW
EV
0.07%
COM NON VTG
GMT
0.07%
COM
BIO
0.07%
CL A
MAS
0.07%
COM
CMI
0.07%
COM
EMLC
0.07%
JP MORGAN MKTS
OXY
0.07%
COM
HYD
0.07%
HIGH YLD MUN ETF
XLK
0.06%
TECHNOLOGY
AKAM
0.06%
COM
ATI
0.06%
COM
CCMP
0.06%
COM
ALE
0.06%
COM NEW
NDAQ
0.06%
COM
DTE
0.06%
COM
CELG
0.06%
COM
VRP
0.06%
VAR RATE PFD
SCHW
0.06%
COM
ALB
0.06%
COM
ZTS
0.06%
CL A
IWS
0.06%
RUS MDCP VAL ETF
EBAY
0.06%
COM
FNDE
0.06%
SCHWB FDT EMK LG
CAKE
0.06%
COM
MTUM
0.06%
MSCI USAMOMFCT
CAT
0.06%
COM
GCC
0.06%
SHS BEN INT
HLI
0.06%
CL A
GE
0.06%
COM
FMO
0.06%
COM
FCN
0.06%
COM
EEFT
0.06%
COM
SPGI
0.06%
COM
KEY
0.06%
COM
CLR
0.06%
COM
MSI
0.06%
COM NEW
IDV
0.06%
INTL SEL DIV ETF
EPD
0.06%
COM
SCHP
0.06%
US TIPS ETF
DBEF
0.06%
XTRAK MSCI EAFE
HLF
0.06%
COM USD SHS
WSO
0.05%
COM
NBHC
0.05%
CL A
O
0.05%
COM
TMK
0.05%
COM
SBH
0.05%
COM
PKG
0.05%
COM
RNR
0.05%
COM
BTI
0.05%
SPONSORED ADR
SO
0.05%
COM
ED
0.05%
COM
ITR
0.05%
INTR TRM CORP BD
IEX
0.05%
COM
FLIR
0.05%
COM
BMY
0.05%
COM
CGNX
0.05%
COM
CHE
0.05%
COM
IQV
0.05%
COM
TGNA
0.05%
COM
SYNH
0.05%
CL A
SUB
0.05%
SHT NTLAMTFR ETF
EPAY
0.05%
COM
ASGN
0.05%
COM
CDW
0.05%
COM
VLO
0.05%
COM
BHF
0.05%
COM
EL
0.05%
CL A
HEFA
0.05%
HDG MSCI EAFE
PXD
0.05%
COM
GPC
0.05%
COM
ROST
0.05%
COM
BKI
0.04%
COM
SEE
0.04%
COM
DG
0.04%
COM
QTS
0.04%
COM CL A
COF
0.04%
COM
CRL
0.04%
COM
VBR
0.04%
SM CP VAL ETF
ILMN
0.04%
COM
HMSY
0.04%
COM
TLT
0.04%
20+ YR TR BD ETF
IT
0.04%
COM
QQQ
0.04%
UNIT SER 1
FISV
0.04%
COM
CPRT
0.04%
COM
B
0.04%
COM
AMP
0.04%
COM
MOAT
0.04%
MORNINGSTAR WIDE
FLWS
0.04%
CL A
DUK
0.04%
COM NEW
CRM
0.04%
COM
AON
0.04%
SHS CL A
NFLX
0.04%
COM
HSC
0.04%
COM
EQIX
0.04%
COM PAR $0.001
MNRO
0.04%
COM
NOW
0.04%
COM
HEWJ
0.04%
HDG MSCI JAPAN
HCN
0.04%
COM
BRKS
0.04%
COM
ENB
0.04%
COM
ALGN
0.04%
COM
VDC
0.04%
CONSUM STP ETF
TYL
0.04%
COM
IQDF
0.04%
INTL QLTDV IDX
MLPX
0.04%
GLB X MLP ENRG I
NVDA
0.04%
COM
RHT
0.04%
COM
AJG
0.04%
COM
BXP
0.03%
COM
IDXX
0.03%
COM
MMP
0.03%
COM UNIT RP LP
LECO
0.03%
COM
ABMD
0.03%
COM
AZPN
0.03%
COM
ROP
0.03%
COM
EMR
0.03%
COM
SF
0.03%
COM
CHD
0.03%
COM
WWW
0.03%
COM
MKC
0.03%
COM NON VTG
ORLY
0.03%
COM
BBT
0.03%
COM
EMB
0.03%
JP MOR EM MK ETF
VRTX
0.03%
COM
PST
0.03%
PSHS ULSHT 7-10Y
CINF
0.03%
COM
BKU
0.03%
COM
AIN
0.03%
CL A
MELI
0.03%
COM
VTR
0.03%
COM
FIS
0.03%
COM
CTRP
0.03%
AMERICAN DEP SHS
SYY
0.03%
COM
APH
0.03%
CL A
DEO
0.03%
SPON ADR NEW
VGIT
0.03%
INT-TERM GOV
XLU
0.03%
SBI INT-UTILS
CRI
0.03%
COM
CTSH
0.03%
CL A
AEL
0.03%
COM
GWR
0.03%
CL A
EOG
0.03%
COM
FFBC
0.03%
COM
THO
0.03%
COM
CI
0.03%
COM
APY
0.03%
COM
ITRI
0.03%
COM
NUS
0.03%
CL A
LAMR
0.03%
CL A
HEDJ
0.03%
EUROPE HEDGED EQ
BHLB
0.03%
COM
ATR
0.03%
COM
INFO
0.03%
SHS
KYN
0.03%
COM
JBL
0.03%
COM
CLB
0.03%
COM
CHFC
0.03%
COM
ROG
0.03%
COM
PEG
0.03%
COM
IBB
0.03%
NASDQ BIOTEC ETF
SLRC
0.03%
COM
ARW
0.03%
COM
VMBS
0.03%
MORTG-BACK SEC
SRCL
0.02%
COM
FTV
0.02%
COM
NFX
0.02%
COM
SLV
0.02%
ISHARES
PHG
0.02%
NY REG SH NEW
FLS
0.02%
COM
RMAX
0.02%
CL A
RPM
0.02%
COM
CSGP
0.02%
COM
ANIK
0.02%
COM
BR
0.02%
COM
ACIW
0.02%
COM
IXJ
0.02%
GLOB HLTHCRE ETF
TGT
0.02%
COM
CBSH
0.02%
COM
DLTR
0.02%
COM
DY
0.02%
COM
SPG
0.02%
COM
KMI
0.02%
COM
BRK.A
0.02%
CL A
XRAY
0.02%
COM
MD
0.02%
COM
TAP
0.02%
CL B
UMPQ
0.02%
COM
QEP
0.02%
COM
EA
0.02%
COM
CLX
0.02%
COM
GIS
0.02%
COM
DXJ
0.02%
JAPN HEDGE EQT
DSW
0.02%
CL A
AEG
0.02%
NY REGISTRY SH
CBT
0.02%
COM
AL
0.02%
CL A
OPB
0.02%
COM
CNS
0.02%
COM
RF
0.02%
COM
AMAT
0.02%
COM
BP
0.02%
SPONSORED ADR
SATS
0.02%
CL A
BDC
0.02%
COM
AEIS
0.02%
COM
IXC
0.02%
GLOBAL ENERG ETF
SBNY
0.02%
COM
PPG
0.02%
COM
OMC
0.02%
COM
BEN
0.02%
COM
STE
0.02%
SHS USD
SRE
0.02%
COM
PBH
0.02%
COM
CNQ
0.02%
COM
HUM
0.02%
COM
ROK
0.02%
COM
TISI
0.02%
COM
EW
0.02%
COM
FIZZ
0.02%
COM
ULTI
0.02%
COM
BANR
0.02%
COM NEW
FULT
0.02%
COM
BNCL
0.02%
COM
TSCO
0.02%
COM
LEG
0.02%
COM
JBGS
0.02%
COM
CPT
0.02%
SH BEN INT
MATW
0.02%
CL A
SNE
0.02%
ADR NEW
BAX
0.02%
COM
BT
0.02%
ADR
NXPI
0.02%
COM
CMP
0.02%
COM
COO
0.02%
COM NEW
RY
0.02%
COM
MSG
0.02%
CL A
GLDM
0.02%
SPDR GLD MINIS
BSX
0.02%
COM
LKQ
0.02%
COM
RES
0.02%
COM
EFII
0.02%
COM
VB
0.02%
SMALL CP ETF
GLW
0.02%
COM
KN
0.02%
COM
SHW
0.01%
COM
NI
0.01%
COM
JBHT
0.01%
COM
JW/A
0.01%
CL A
NCR
0.01%
COM
KRA
0.01%
COM
ESS
0.01%
COM
WRI
0.01%
SH BEN INT
KKR
0.01%
CL A
APU
0.01%
UNIT L P INT
HAS
0.01%
COM
CAMP
0.01%
COM
TTWO
0.01%
COM
WEN
0.01%
COM
TRIP
0.01%
COM
WM
0.01%
COM
RRC
0.01%
COM
LBTYK
0.01%
SHS CL C
AGI
0.01%
COM CL A
EQR
0.01%
SH BEN INT
CME
0.01%
COM
FRAC
0.01%
COM
SCZ
0.01%
EAFE SML CP ETF
EIX
0.01%
COM
HAL
0.01%
COM
FDX
0.01%
COM
ANET
0.01%
COM
OII
0.01%
COM
ADM
0.01%
COM
DGX
0.01%
COM
RTN
0.01%
COM NEW
TROX
0.01%
SHS CL A
TIVO
0.01%
COM
F
0.01%
COM PAR $0.01
SPN
< 0.01%
COM
ABEV
< 0.01%
SPONSORED ADR
PIR
< 0.01%
COM
AET
0.52%
COM
PX
0.27%
COM
ANDV
0.19%
COM
HYD
0.06%
HIGH YLD MUN ETF
EMLC
0.05%
JP MORGAN MKTS
SYF
0.05%
COM
ESRX
0.04%
COM
QUAL
0.04%
MSCI USA QLT FAC
APAM
0.04%
CL A
EVHC
0.04%
COM
SNLN
0.04%
HI LD IBOXX SRLN
SEP
0.03%
COM
BCS/PD
0.03%
ADR PFD SR 5
JNK
0.02%
BRC HGH YLD BD
PACW
0.02%
COM
SNHY
0.02%
COM
JNPR
0.02%
COM
ULTA
0.02%
COM
MANH
0.02%
COM
EWBC
0.02%
COM
ACHC
0.02%
COM
CBS
0.02%
CL B
FSV
0.02%
SUB VTG SH
AIMC
0.02%
COM
HEI
0.01%
COM
EFX
0.01%
COM
SPLK
0.01%
COM
FMS
0.01%
SPONSORED ADR
OZK
0.01%
COM
KMI/PA
0.01%
PFD SER A
AGN
0.01%
SHS
BCPC
0.01%
COM
KSS
0.01%
COM
ALXN
0.01%
COM
MRO
0.01%
COM
VOT
0.01%
MCAP GR IDXVIP
TTM
0.01%
SPONSORED ADR
JCI
0.01%
SHS
CAH
0.01%
COM
CCI
0.01%
COM
D
0.01%
COM
CA
0.01%
COM
CCRN
0.01%
COM