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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.5M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.51%
Holding
1,728
New
98
Increased
768
Reduced
694
Closed
110
Avg Time Held Equity + Options
12.6 quarters
Top 10 Avg Time Held Equity + Options
6.8 quarters
Top 20 Avg Time Held Equity + Options
7.2 quarters
Avg Time Held Equity only
12.7 quarters
Top 10 Avg Time Held Equity only
6.8 quarters
Top 20 Avg Time Held Equity only
7.2 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.12%
2 Healthcare 10.26%
3 Financials 9.6%
4 Technology 8.3%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$162M 1.48%
1,164,630
-139,481
-11% -$19.2M
2013 Q2
25 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$129B
$147M 1.34%
3,641,928
+434,522
+14% +$17.4M
2014 Q4
19 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$135M 1.24%
455,231
-5,283
-1% -$1.56M
2013 Q2
25 quarters
AAPL icon
4
Apple
AAPL
$4.95T
$112M 1.02%
2,000,688
-83,984
-4% -$4.39M
2013 Q2
25 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$102M 0.94%
790,361
-58,989
-7% -$7.77M
2013 Q2
25 quarters
JPM icon
6
JPMorgan Chase
JPM
$889B
$102M 0.93%
866,263
-39,169
-4% -$4.43M
2013 Q2
25 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$98.4M 0.9%
651,558
-71,099
-10% -$10.7M
2014 Q2
21 quarters
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$97.8M 0.9%
1,591,885
+191,226
+14% +$11.5M
2014 Q2
21 quarters
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$96.7M 0.89%
1,073,951
+137,855
+15% +$12.6M
2014 Q2
21 quarters
VZ icon
10
Verizon
VZ
$176B
$95.2M 0.87%
1,578,059
-134,701
-8% -$7.76M
2013 Q2
25 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$896B
$93.8M 0.86%
314,205
+12,228
+4% +$3.63M
2013 Q2
25 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$93.4M 0.85%
1,529,760
-20,816
-1% -$1.26M
2015 Q2
17 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$92.6M 0.85%
818,010
+204,144
+33% +$22.9M
2013 Q2
25 quarters
MRK icon
14
Merck
MRK
$358B
$91.8M 0.84%
1,143,106
-49,807
-4% -$3.99M
2013 Q2
25 quarters
ABT icon
15
Abbott
ABT
$176B
$91.3M 0.84%
1,091,141
-109,300
-9% -$9.29M
2013 Q2
25 quarters
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$91.1M 0.83%
1,826,018
+282,335
+18% +$14.1M
2015 Q2
17 quarters
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$88.5M 0.81%
1,380,598
+413,178
+43% +$26.2M
2016 Q1
14 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$88.3M 0.81%
424,521
+48,192
+13% +$9.93M
2013 Q2
25 quarters
CVS icon
19
CVS Health
CVS
$111B
$86.3M 0.79%
1,368,498
-29,283
-2% -$1.74M
2013 Q2
25 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.26T
$81.6M 0.75%
1,338,500
+1,900
+0.1% +$112K
2013 Q2
25 quarters
PEP icon
21
PepsiCo
PEP
$173B
$78.6M 0.72%
573,042
-22,474
-4% -$2.99M
2013 Q2
25 quarters
CSCO icon
22
Cisco
CSCO
$456B
$77.8M 0.71%
1,574,595
-89,550
-5% -$4.65M
2013 Q2
25 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$76.7M 0.7%
641,537
+192,874
+43% +$22.8M
2013 Q2
25 quarters
T icon
24
AT&T
T
$153B
$74.6M 0.68%
2,610,061
-132,330
-5% -$3.51M
2013 Q2
25 quarters
UPS icon
25
United Parcel Service
UPS
$80.4B
$73.7M 0.67%
614,994
-49,145
-7% -$5.62M
2013 Q2
25 quarters
1
2 3 4 5

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

BB&T Securities's Q3 2019 Portfolio in Review

As of Q3 2019, BB&T Securities held 1,728 positions worth $10.9B, down 0.46% from $11B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

BB&T Securities's Q3 2019 filing shows 98 new, 768 increased, 694 reduced and 110 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 648,378 shares worth $16.5M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $40.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • BB&T Securities's largest Q3 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 648,378 shares worth $16.5M.
  • BB&T Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $26.2M increase.
  • BB&T Securities's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $40.5M.
  • BB&T Securities fully exited Array Biopharma Inc in Q3 2019, selling an estimated $8.1M.
  • BB&T Securities's ten largest holdings make up 11% of its $10.9B portfolio in Q3 2019.
  • BB&T Securities opened 98 new positions and closed 110 in Q3 2019.
  • BB&T Securities's portfolio value fell 0.46% quarter-over-quarter to $10.9B.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.