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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
DE icon
276
Deere & Co
DE
$170B
$9.6M 0.09%
56,762
-17,385
-23% -$2.78M
CLX icon
277
Clorox
CLX
$12.4B
$9.55M 0.09%
62,900
-3,696
-6% -$584K
ECL icon
278
Ecolab
ECL
$80.4B
$9.48M 0.09%
47,540
-2,852
-6% -$572K
SHYD icon
279
VanEck Short High Yield Muni ETF
SHYD
$458M
$9.46M 0.09%
375,999
+34,150
+10% +$859K
GLD icon
280
SPDR Gold Trust
GLD
$149B
$9.45M 0.09%
68,062
+22,682
+50% +$3.15M
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.45M 0.09%
209,792
-4,272
-2% -$193K
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.4M 0.09%
164,381
+10,395
+7% +$587K
HYD icon
283
VanEck High Yield Muni ETF
HYD
$4.33B
$9.22M 0.08%
143,113
+440
+0.3% +$28.2K
TROW icon
284
T. Rowe Price
TROW
$23.7B
$9.22M 0.08%
80,790
+6,498
+9% +$723K
CAT icon
285
Caterpillar
CAT
$368B
$9.18M 0.08%
72,606
-23,203
-24% -$2.95M
SLB icon
286
SLB Ltd
SLB
$85.1B
$9.14M 0.08%
267,042
-20,956
-7% -$766K
SKYY icon
287
First Trust Cloud Computing ETF
SKYY
$3.37B
$9.1M 0.08%
161,209
+155,717
+2,835% +$9.02M
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.1M 0.08%
152,022
+35,978
+31% +$2.15M
VUG icon
289
Vanguard Morningstar Growth ETF
VUG
$228B
$9.08M 0.08%
327,876
+5,142
+2% +$143K
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$9.03M 0.08%
182,048
+16,986
+10% +$828K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.01M 0.08%
167,770
+17,758
+12% +$950K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.95M 0.08%
111,216
+2,338
+2% +$187K
FDIS icon
293
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$8.95M 0.08%
+195,749
New +$9.01M
ADSK icon
294
Autodesk
ADSK
$55B
$8.84M 0.08%
60,031
+148
+0.2% +$23K
FTEC icon
295
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8.83M 0.08%
138,765
+114,703
+477% +$7.3M
NVDA icon
296
NVIDIA
NVDA
$5.25T
$8.79M 0.08%
2,025,720
+192,920
+11% +$812K
NGG icon
297
National Grid
NGG
$79.8B
$8.77M 0.08%
182,943
-3,944
-2% -$182K
TTE icon
298
TotalEnergies
TTE
$191B
$8.76M 0.08%
168,413
-57,050
-25% -$2.96M
DGRW icon
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.64M 0.08%
191,636
+38,657
+25% +$1.71M
VTIP icon
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.55M 0.08%
174,097
-2,962
-2% -$146K
10 11
12
13 14

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.