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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
RITM icon
251
Rithm Capital
RITM
$5.61B
$10.8M 0.1%
690,186
-16,342
-2% -$245K
NCLH icon
252
Norwegian Cruise Line
NCLH
$7.7B
$10.8M 0.1%
208,019
+16,727
+9% +$848K
VFC icon
253
VF Corp
VFC
$5.4B
$10.7M 0.1%
119,871
-24,964
-17% -$2.13M
CM icon
254
Canadian Imperial Bank of Commerce
CM
$103B
$10.7M 0.1%
258,278
+89,494
+53% +$3.52M
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10.6M 0.1%
258,896
-208,522
-45% -$8.61M
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$10.6M 0.1%
264,024
+226,266
+599% +$8.95M
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.1%
190,783
+42,292
+28% +$2.27M
EXPD icon
258
Expeditors International
EXPD
$24.7B
$10.6M 0.1%
142,303
+11,052
+8% +$810K
YUM icon
259
Yum! Brands
YUM
$41.8B
$10.5M 0.1%
92,774
+1,809
+2% +$207K
NTR icon
260
Nutrien
NTR
$35.2B
$10.4M 0.1%
209,137
-10,264
-5% -$524K
FVC icon
261
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$10.4M 0.1%
394,572
+359
+0.1% +$9.61K
CHKP icon
262
Check Point Software Technologies
CHKP
$14.1B
$10.4M 0.1%
94,978
-11,462
-11% -$1.28M
NKE icon
263
Nike
NKE
$58B
$10.3M 0.09%
109,852
-3,225
-3% -$277K
DD icon
264
DuPont de Nemours
DD
$18.4B
$10.3M 0.09%
115,797
-15,902
-12% -$1.4M
O icon
265
Realty Income
O
$58.7B
$10.3M 0.09%
138,253
-2,927
-2% -$205K
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10.2M 0.09%
93,610
+23,406
+33% +$2.54M
RZV icon
267
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$10.2M 0.09%
+158,697
New +$9.69M
SBNY
268
DELISTED
Signature Bank
SBNY
$10M 0.09%
84,018
+12,122
+17% +$1.47M
ETN icon
269
Eaton
ETN
$157B
$9.96M 0.09%
120,193
-60,334
-33% -$4.89M
APTV icon
270
Aptiv
APTV
$9.45B
$9.95M 0.09%
113,839
-3,708
-3% -$310K
EMR icon
271
Emerson Electric
EMR
$86.2B
$9.91M 0.09%
148,819
-113,512
-43% -$7.13M
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$9.86M 0.09%
178,412
-6,667
-4% -$365K
AAXJ icon
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$9.68M 0.09%
143,874
+22,445
+18% +$1.51M
PYPL icon
274
PayPal
PYPL
$46.3B
$9.66M 0.09%
93,262
-7,385
-7% -$814K
TXN icon
275
Texas Instruments
TXN
$235B
$9.61M 0.09%
74,374
-4,361
-6% -$537K
9 10
11
12 13

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.