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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
UN icon
226
DELISTED
Unilever NV New York Registry Shares
UN
$12.6M 0.12%
209,430
+178,872
+585% +$10.7M
2013 Q2
25 quarters
MAA icon
227
Mid-America Apartment Communities
MAA
$13.5B
$12.5M 0.11%
96,216
-939
-1% -$117K
2018 Q2
5 quarters
BCE icon
228
BCE
BCE
$17.6B
$12.5M 0.11%
256,897
-2,053
-0.8% -$96.1K
2013 Q2
25 quarters
HBAN icon
229
Huntington Bancshares
HBAN
$31.1B
$12.4M 0.11%
868,033
+73,450
+9% +$1M
2013 Q2
25 quarters
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$11.3B
$12.3M 0.11%
240,918
-20,161
-8% -$1.03M
2014 Q3
20 quarters
EPI icon
231
WisdomTree India Earnings Fund ETF
EPI
$1.78B
$12.2M 0.11%
512,272
-21,125
-4% -$508K
2018 Q1
6 quarters
FDS icon
232
Factset
FDS
$10.3B
$12M 0.11%
49,526
+8,087
+20% +$2.24M
2015 Q4
15 quarters
KMX icon
233
CarMax
KMX
$7.2B
$12M 0.11%
135,986
+5,496
+4% +$472K
2014 Q2
21 quarters
PULS icon
234
PGIM Ultra Short Bond ETF
PULS
$19.6B
$11.9M 0.11%
238,015
+90,895
+62% +$4.56M
2018 Q3
4 quarters
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$43.4B
$11.9M 0.11%
303,899
+90,651
+43% +$3.49M
2017 Q1
10 quarters
TRV icon
236
Travelers Companies
TRV
$77.5B
$11.9M 0.11%
79,742
-7,431
-9% -$1.1M
2013 Q2
25 quarters
GPN icon
237
Global Payments
GPN
$21.7B
$11.8M 0.11%
74,704
+1,341
+2% +$219K
2014 Q2
21 quarters
RTN
238
DELISTED
Raytheon Company
RTN
$11.8M 0.11%
59,948
-19,523
-25% -$3.62M
2013 Q2
25 quarters
NLY icon
239
Annaly Capital Management
NLY
$13.8B
$11.7M 0.11%
332,053
-2,239
-0.7% -$80.7K
2013 Q2
25 quarters
SWK icon
240
Stanley Black & Decker
SWK
$13.4B
$11.6M 0.11%
81,233
+44,040
+118% +$6.22M
2015 Q3
16 quarters
ATVI
241
DELISTED
Activision Blizzard
ATVI
$11.5M 0.11%
217,910
+4,938
+2% +$246K
2014 Q3
20 quarters
ALK icon
242
Alaska Air
ALK
$4.25B
$11.5M 0.11%
177,589
+18,920
+12% +$1.19M
2015 Q1
18 quarters
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$19B
$11.5M 0.1%
397,634
+9,986
+3% +$286K
2018 Q4
3 quarters
CTVA icon
244
Corteva
CTVA
$8.87B
$11.3M 0.1%
404,287
+228,471
+130% +$6.61M
2019 Q2
1 quarter
HCA icon
245
HCA Healthcare
HCA
$99.3B
$11.1M 0.1%
92,533
+431
+0.5% +$55.7K
2013 Q2
25 quarters
EBAY icon
246
eBay
EBAY
$51B
$11.1M 0.1%
285,644
-13,583
-5% -$545K
2013 Q2
25 quarters
GIS icon
247
General Mills
GIS
$17.5B
$11.1M 0.1%
200,941
-65,104
-24% -$3.51M
2013 Q2
25 quarters
JCI icon
248
Johnson Controls International
JCI
$94.1B
$11M 0.1%
251,557
+41,990
+20% +$1.78M
2013 Q2
25 quarters
EPD icon
249
Enterprise Products Partners
EPD
$77.5B
$10.9M 0.1%
381,174
-42,264
-10% -$1.23M
2013 Q2
25 quarters
RFV icon
250
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
$10.9M 0.1%
+170,752
New +$10.8M
2019 Q3
0 quarters
8 9
10
11 12

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.