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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
USMV icon
1026
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-73
Closed -$5K
VANI icon
1027
Vivani Medical
VANI
$122M
– –
-1,508
Closed -$22K
VLUE icon
1028
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-107
Closed -$11K
VOO icon
1029
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-15
Closed -$6K
VREX icon
1030
Varex Imaging
VREX
$523M
$0 ﹤0.01%
11
– –
QXO
1031
QXO Inc
QXO
$17.4B
– –
0
– –
SGI
1032
Somnigroup International
SGI
$13.7B
– –
-692
Closed -$27K
VTNR
1033
DELISTED
Vertex Energy, Inc
VTNR
– –
-80,345
Closed -$1.06M
ETRN
1034
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
4
– –
IBDO
1035
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-100
Closed -$3K
LTRPA
1036
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
100
– –
MMP
1037
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,800
Closed -$88K
CSII
1038
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,000
Closed -$43K
ZEN
1039
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
2
-10
-83% -$1.29K
PFPT
1040
DELISTED
Proofpoint, Inc.
PFPT
– –
-479
Closed -$83K
QTS
1041
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-18,843
Closed -$1.46M
ALXN
1042
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-667
Closed -$123K
MFGP
1043
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
+4
+133% +$23
38 39 40 41
42

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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.