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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
RITM icon
251
Rithm Capital
RITM
$4.76B
$10.8M 0.1%
690,186
-16,342
-2% -$245K
2014 Q4
19 quarters
NCLH icon
252
Norwegian Cruise Line
NCLH
$7.05B
$10.8M 0.1%
208,019
+16,727
+9% +$848K
2016 Q2
13 quarters
VFC icon
253
VF Corp
VFC
$6.21B
$10.7M 0.1%
119,871
-24,964
-17% -$2.13M
2013 Q2
25 quarters
CM icon
254
Canadian Imperial Bank of Commerce
CM
$99.9B
$10.7M 0.1%
258,278
+89,494
+53% +$3.52M
2013 Q4
23 quarters
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$10.6M 0.1%
258,896
-208,522
-45% -$8.61M
2013 Q2
25 quarters
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$10.6M 0.1%
264,024
+226,266
+599% +$8.95M
2016 Q3
12 quarters
WBA icon
257
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.1%
190,783
+42,292
+28% +$2.27M
2013 Q2
25 quarters
EXPD icon
258
Expeditors International
EXPD
$25.1B
$10.6M 0.1%
142,303
+11,052
+8% +$810K
2013 Q2
25 quarters
YUM icon
259
Yum! Brands
YUM
$40B
$10.5M 0.1%
92,774
+1,809
+2% +$207K
2013 Q2
25 quarters
NTR icon
260
Nutrien
NTR
$32.5B
$10.4M 0.1%
209,137
-10,264
-5% -$524K
2018 Q1
6 quarters
FVC icon
261
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$10.4M 0.1%
394,572
+359
+0.1% +$9.61K
2018 Q2
5 quarters
CHKP icon
262
Check Point Software Technologies
CHKP
$13.7B
$10.4M 0.1%
94,978
-11,462
-11% -$1.28M
2013 Q2
25 quarters
NKE icon
263
Nike
NKE
$52.5B
$10.3M 0.09%
109,852
-3,225
-3% -$277K
2013 Q2
25 quarters
DD icon
264
DuPont de Nemours
DD
$17.5B
$10.3M 0.09%
115,797
-15,902
-12% -$1.4M
2013 Q2
25 quarters
O icon
265
Realty Income
O
$51.8B
$10.3M 0.09%
138,253
-2,927
-2% -$205K
2013 Q2
25 quarters
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$10.2M 0.09%
93,610
+23,406
+33% +$2.54M
2013 Q2
25 quarters
RZV icon
267
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
$10.2M 0.09%
+158,697
New +$9.69M
2019 Q3
0 quarters
SBNY
268
DELISTED
Signature Bank
SBNY
$10M 0.09%
84,018
+12,122
+17% +$1.47M
2015 Q4
15 quarters
ETN icon
269
Eaton
ETN
$166B
$9.96M 0.09%
120,193
-60,334
-33% -$4.89M
2013 Q2
25 quarters
APTV icon
270
Aptiv
APTV
$9.04B
$9.95M 0.09%
113,839
-3,708
-3% -$310K
2013 Q4
23 quarters
EMR icon
271
Emerson Electric
EMR
$90.6B
$9.91M 0.09%
148,819
-113,512
-43% -$7.13M
2013 Q2
25 quarters
MDLZ icon
272
Mondelez International
MDLZ
$78.9B
$9.86M 0.09%
178,412
-6,667
-4% -$365K
2013 Q2
25 quarters
AAXJ icon
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$9.68M 0.09%
143,874
+22,445
+18% +$1.51M
2016 Q3
12 quarters
PYPL icon
274
PayPal
PYPL
$47.9B
$9.66M 0.09%
93,262
-7,385
-7% -$814K
2015 Q3
16 quarters
TXN icon
275
Texas Instruments
TXN
$257B
$9.61M 0.09%
74,374
-4,361
-6% -$537K
2013 Q2
25 quarters
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.