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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
SRPT icon
601
Sarepta Therapeutics
SRPT
$1.77B
$70K ﹤0.01%
753
-406
-35% -$31.3K
CWT icon
602
California Water Service
CWT
$3.07B
$69K ﹤0.01%
1,178
+17
+1% +$1.05K
EXC icon
603
Exelon
EXC
$46.1B
$69K ﹤0.01%
1,992
-223
-10% -$7.62K
L icon
604
Loews
L
$23.3B
$69K ﹤0.01%
1,279
-92
-7% -$5K
GNRC icon
605
Generac Holdings
GNRC
$12.4B
$68K ﹤0.01%
166
+30
+22% +$12.8K
BBL
606
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$68K ﹤0.01%
1,350
– –
CHX
607
DELISTED
ChampionX
CHX
$67K ﹤0.01%
2,976
-15
-0.5% -$343
ES icon
608
Eversource Energy
ES
$26.9B
$67K ﹤0.01%
821
-1,326
-62% -$115K
SJM icon
609
J.M. Smucker
SJM
$12.6B
$67K ﹤0.01%
561
-60
-10% -$7.63K
VUG icon
610
Vanguard Morningstar Growth ETF
VUG
$229B
$66K ﹤0.01%
1,374
– –
CACC icon
611
Credit Acceptance
CACC
$6.02B
$65K ﹤0.01%
111
– –
CIGI icon
612
Colliers International
CIGI
$5.08B
$65K ﹤0.01%
510
– –
AHRT
613
AH Realty Trust
AHRT
$506M
$64K ﹤0.01%
+4,820
New +$63.8K
PII icon
614
Polaris
PII
$3.99B
$64K ﹤0.01%
533
-55
-9% -$6.99K
TOL icon
615
Toll Brothers
TOL
$14B
$64K ﹤0.01%
1,152
– –
ETR icon
616
Entergy
ETR
$49.4B
$63K ﹤0.01%
1,280
+86
+7% +$4.6K
STC icon
617
Stewart Information Services
STC
$2B
$63K ﹤0.01%
1,000
– –
BOX icon
618
Box
BOX
$4.68B
$62K ﹤0.01%
2,608
+322
+14% +$7.91K
EHC icon
619
Encompass Health
EHC
$12.5B
$62K ﹤0.01%
1,036
+91
+10% +$5.73K
ENPH icon
620
Enphase Energy
ENPH
$5.46B
$62K ﹤0.01%
417
+303
+266% +$52K
KBR icon
621
KBR
KBR
$4.85B
$62K ﹤0.01%
1,579
+432
+38% +$16.8K
UBSI icon
622
United Bankshares
UBSI
$6.54B
$61K ﹤0.01%
1,668
-219
-12% -$7.66K
CAH icon
623
Cardinal Health
CAH
$55.5B
$60K ﹤0.01%
1,221
+10
+0.8% +$542
FND icon
624
Floor & Decor
FND
$6.32B
$60K ﹤0.01%
500
– –
MCK icon
625
McKesson
MCK
$103B
$60K ﹤0.01%
302
– –
23 24
25
26 27

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QAM
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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.