We are live on ! Find out more
BTS

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

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
MSFT icon
1
Microsoft
MSFT
$3.75T
$162M 1.48%
1,164,630
-139,481
-11% -$19.2M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$147M 1.34%
3,641,928
+434,522
+14% +$17.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$135M 1.24%
455,231
-5,283
-1% -$1.56M
AAPL icon
4
Apple
AAPL
$4.59T
$112M 1.02%
2,000,688
-83,984
-4% -$4.39M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$102M 0.94%
790,361
-58,989
-7% -$7.77M
JPM icon
6
JPMorgan Chase
JPM
$942B
$102M 0.93%
866,263
-39,169
-4% -$4.43M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$98.4M 0.9%
651,558
-71,099
-10% -$10.7M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$97.8M 0.9%
1,591,885
+191,226
+14% +$11.5M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$96.7M 0.89%
1,073,951
+137,855
+15% +$12.6M
VZ icon
10
Verizon
VZ
$205B
$95.2M 0.87%
1,578,059
-134,701
-8% -$7.76M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$93.8M 0.86%
314,205
+12,228
+4% +$3.63M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$93.4M 0.85%
1,529,760
-20,816
-1% -$1.26M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$92.6M 0.85%
818,010
+204,144
+33% +$22.9M
MRK icon
14
Merck
MRK
$369B
$91.8M 0.84%
1,143,106
-49,807
-4% -$3.99M
ABT icon
15
Abbott
ABT
$193B
$91.3M 0.84%
1,091,141
-109,300
-9% -$9.29M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$91.1M 0.83%
1,826,018
+282,335
+18% +$14.1M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$88.5M 0.81%
1,380,598
+413,178
+43% +$26.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$88.3M 0.81%
424,521
+48,192
+13% +$9.93M
CVS icon
19
CVS Health
CVS
$119B
$86.3M 0.79%
1,368,498
-29,283
-2% -$1.74M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$81.6M 0.75%
1,338,500
+1,900
+0.1% +$112K
PEP icon
21
PepsiCo
PEP
$191B
$78.6M 0.72%
573,042
-22,474
-4% -$2.99M
CSCO icon
22
Cisco
CSCO
$442B
$77.8M 0.71%
1,574,595
-89,550
-5% -$4.65M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$76.7M 0.7%
641,537
+192,874
+43% +$22.8M
T icon
24
AT&T
T
$174B
$74.6M 0.68%
2,610,061
-132,330
-5% -$3.51M
UPS icon
25
United Parcel Service
UPS
$89.9B
$73.7M 0.67%
614,994
-49,145
-7% -$5.62M
1
2 3 4 5

Similar funds

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.