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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 29.22%
2 Technology 14.61%
3 Financials 13.58%
4 Healthcare 8.61%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVNS
976
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
11
– –
2021 Q2
1 quarter
BATRA icon
977
Atlanta Braves Holdings Series A
BATRA
$3.7B
$0 ﹤0.01%
4
– –
2021 Q2
1 quarter
BATRK icon
978
Atlanta Braves Holdings Series B
BATRK
$3.34B
$0 ﹤0.01%
8
– –
2021 Q2
1 quarter
BBWI icon
979
Bath & Body Works
BBWI
$3.24B
– –
-160
Closed -$9K –
BIDU icon
980
Baidu
BIDU
$28.7B
– –
-160
Closed -$33K –
BKR icon
981
Baker Hughes
BKR
$55.6B
– –
-177
Closed -$4K –
BLOK icon
982
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-344
Closed -$16K –
BOTZ icon
983
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-413
Closed -$14K –
BWXT icon
984
BWX Technologies
BWXT
$12.4B
$0 ﹤0.01%
2
– –
2021 Q2
1 quarter
CARG icon
985
CarGurus
CARG
$2.67B
– –
-82
Closed -$2K –
CARS icon
986
Cars.com
CARS
$537M
$0 ﹤0.01%
25
– –
2021 Q2
1 quarter
CCL icon
987
Carnival Corporation Ltd
CCL
$34.6B
– –
-6,705
Closed -$177K –
CTRA
988
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
1
– –
2021 Q2
1 quarter
DXC icon
989
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
6
+4
+200% +$151
2021 Q2
1 quarter
EMO
990
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-500
Closed -$12K –
ET icon
991
Energy Transfer Partners
ET
$70.5B
– –
-2,512
Closed -$27K –
ETSY icon
992
Etsy
ETSY
$6.68B
– –
-341
Closed -$70K –
EVV
993
Eaton Vance Limited Duration Income Fund
EVV
$980M
– –
-180
Closed -$2K –
FINX icon
994
Global X FinTech ETF
FINX
$156M
– –
-630
Closed -$30K –
FTSM icon
995
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
– –
-400
Closed -$24K –
FWONA icon
996
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$0 ﹤0.01%
10
– –
2021 Q2
1 quarter
GCOW icon
997
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
– –
-195
Closed -$6K –
GE icon
998
GE Aerospace
GE
$321B
– –
-3,991
Closed -$268K –
HES
999
DELISTED
Hess
HES
– –
-62
Closed -$5K –
HQH
1000
abrdn Healthcare Investors
HQH
$1.13B
– –
-388
Closed -$10K –
38 39
40
41 42

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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
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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

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.