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BBVA USA Portfolio holdings

AUM $1.71B
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$88M
Cap. Flow
-$74.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
28.59%
Holding
1,043
New
23
Increased
133
Reduced
525
Closed
56

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.32M
2
FCX icon
Freeport-McMoran
FCX
+$1.5M
3
KIM icon
Kimco Realty
KIM
+$1.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
EPD icon
Enterprise Products Partners
EPD
+$909K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.9M
2
AAPL icon
Apple
AAPL
+$3.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 13.19%
3 Healthcare 8.41%
4 Consumer Discretionary 8.29%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$57.5B
$80.9M 4.74%
1,034,526
-31,832
-3% -$2.55M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$68M 3.99%
993,228
-69,268
-7% -$4.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$66.4M 3.89%
850,628
-16,076
-2% -$1.29M
MSFT icon
4
Microsoft
MSFT
$3.71T
$45.6M 2.68%
161,910
-8,569
-5% -$2.49M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.9B
$44.9M 2.64%
287,193
-3,595
-1% -$576K
AMZN icon
6
Amazon
AMZN
$2.96T
$38.9M 2.28%
236,940
-12,760
-5% -$2.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$37.8M 2.22%
756,501
+16,128
+2% +$833K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$15B
$37.5M 2.2%
127,687
+859
+0.7% +$258K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$35.2M 2.06%
103,675
-2,978
-3% -$1.07M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$32.2M 1.89%
147,209
-11,952
-8% -$2.65M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$28.7M 1.68%
214,380
-9,060
-4% -$1.23M
AAPL icon
12
Apple
AAPL
$4.57T
$28.1M 1.65%
198,335
-21,772
-10% -$3.21M
V icon
13
Visa
V
$677B
$25M 1.47%
112,248
-4,149
-4% -$973K
NVDA icon
14
NVIDIA
NVDA
$5.42T
$21.6M 1.27%
1,042,040
-48,520
-4% -$1.01M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$20.4M 1.2%
153,080
-4,780
-3% -$659K
DIS icon
16
Walt Disney
DIS
$181B
$19M 1.12%
112,494
-3,400
-3% -$606K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.6B
$19M 1.11%
118,401
+3,432
+3% +$551K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.8M 1.04%
151,211
+1,480
+1% +$181K
ABT icon
19
Abbott
ABT
$187B
$17.7M 1.04%
149,828
-8,576
-5% -$1.05M
ORCL icon
20
Oracle
ORCL
$423B
$15.9M 0.93%
182,454
-5,794
-3% -$512K
ADSK icon
21
Autodesk
ADSK
$52.6B
$15.2M 0.89%
53,396
-2,713
-5% -$830K
JPM icon
22
JPMorgan Chase
JPM
$950B
$14.2M 0.83%
86,946
-7,448
-8% -$1.17M
DE icon
23
Deere & Co
DE
$168B
$13.8M 0.81%
41,292
-2,695
-6% -$971K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 0.8%
49,736
-5,965
-11% -$1.68M
PG icon
25
Procter & Gamble
PG
$339B
$13.3M 0.78%
95,195
-5,748
-6% -$815K
1
2 3 4 5

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QAM
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H
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FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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AIC
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BBVA USA's Q3 2021 Portfolio in Review

As of Q3 2021, BBVA USA held 1,043 positions worth $1.71B, down 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BBVA USA withdrew a net $74.4M in Q3 2021, closing 56 positions and reducing 525 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BBVA USA opened a new position in Kimco Realty worth $1.42M.

  • BBVA USA's largest Q3 2021 buy was Kimco Realty: 68,620 shares worth $1.42M.
  • BBVA USA added most to Arthur J. Gallagher & Co in Q3 2021, an estimated $6.32M increase.
  • BBVA USA's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.9M.
  • BBVA USA fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.46M.
  • BBVA USA's ten largest holdings make up 29% of its $1.71B portfolio in Q3 2021.
  • BBVA USA opened 23 new positions and closed 56 in Q3 2021.
  • BBVA USA's portfolio value fell 4.9% quarter-over-quarter to $1.71B.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.