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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

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
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$12.6M 0.12%
209,430
+178,872
+585% +$10.7M
MAA icon
227
Mid-America Apartment Communities
MAA
$15B
$12.5M 0.11%
96,216
-939
-1% -$117K
BCE icon
228
BCE
BCE
$21.8B
$12.5M 0.11%
256,897
-2,053
-0.8% -$96.1K
HBAN icon
229
Huntington Bancshares
HBAN
$34.1B
$12.4M 0.11%
868,033
+73,450
+9% +$1M
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.3M 0.11%
240,918
-20,161
-8% -$1.03M
EPI icon
231
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$12.2M 0.11%
512,272
-21,125
-4% -$508K
FDS icon
232
Factset
FDS
$10.9B
$12M 0.11%
49,526
+8,087
+20% +$2.24M
KMX icon
233
CarMax
KMX
$8.85B
$12M 0.11%
135,986
+5,496
+4% +$472K
PULS icon
234
PGIM Ultra Short Bond ETF
PULS
$18.7B
$11.9M 0.11%
238,015
+90,895
+62% +$4.56M
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.9M 0.11%
303,899
+90,651
+43% +$3.49M
TRV icon
236
Travelers Companies
TRV
$76.9B
$11.9M 0.11%
79,742
-7,431
-9% -$1.1M
GPN icon
237
Global Payments
GPN
$24.4B
$11.8M 0.11%
74,704
+1,341
+2% +$219K
RTN
238
DELISTED
Raytheon Company
RTN
$11.8M 0.11%
59,948
-19,523
-25% -$3.62M
NLY icon
239
Annaly Capital Management
NLY
$17.4B
$11.7M 0.11%
332,053
-2,239
-0.7% -$80.7K
SWK icon
240
Stanley Black & Decker
SWK
$14.6B
$11.6M 0.11%
81,233
+44,040
+118% +$6.22M
ATVI
241
DELISTED
Activision Blizzard
ATVI
$11.5M 0.11%
217,910
+4,938
+2% +$246K
ALK icon
242
Alaska Air
ALK
$4.73B
$11.5M 0.11%
177,589
+18,920
+12% +$1.19M
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$11.5M 0.1%
397,634
+9,986
+3% +$286K
CTVA icon
244
Corteva
CTVA
$55.3B
$11.3M 0.1%
404,287
+228,471
+130% +$6.61M
HCA icon
245
HCA Healthcare
HCA
$90.4B
$11.1M 0.1%
92,533
+431
+0.5% +$55.7K
EBAY icon
246
eBay
EBAY
$46.5B
$11.1M 0.1%
285,644
-13,583
-5% -$545K
GIS icon
247
General Mills
GIS
$22.2B
$11.1M 0.1%
200,941
-65,104
-24% -$3.51M
JCI icon
248
Johnson Controls International
JCI
$84.1B
$11M 0.1%
251,557
+41,990
+20% +$1.78M
EPD icon
249
Enterprise Products Partners
EPD
$84.3B
$10.9M 0.1%
381,174
-42,264
-10% -$1.23M
RFV icon
250
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$10.9M 0.1%
+170,752
New +$10.8M
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.