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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
(-0.46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.5M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.5M |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Deere & Co
DE
$171B
| $9.6M | 0.09% |
56,762
-17,385
| -23% | -$2.78M |
2013 Q2
25 quarters
|
|
277
Clorox
CLX
$10.2B
| $9.55M | 0.09% |
62,900
-3,696
| -6% | -$584K |
2014 Q1
22 quarters
|
|
278
Ecolab
ECL
$79.7B
| $9.48M | 0.09% |
47,540
-2,852
| -6% | -$572K |
2013 Q2
25 quarters
|
|
279
VanEck Short High Yield Muni ETF
SHYD
$481M
| $9.46M | 0.09% |
375,999
+34,150
| +10% | +$859K |
2017 Q2
9 quarters
|
|
280
SPDR Gold Trust
GLD
$141B
| $9.45M | 0.09% |
68,062
+22,682
| +50% | +$3.15M |
2013 Q2
25 quarters
|
|
281
iShares S&P 500 Growth ETF
IVW
$79.8B
| $9.45M | 0.09% |
209,792
-4,272
| -2% | -$193K |
2013 Q2
25 quarters
|
|
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $9.4M | 0.09% |
164,381
+10,395
| +7% | +$587K |
2013 Q2
25 quarters
|
|
283
VanEck High Yield Muni ETF
HYD
$3.99B
| $9.22M | 0.08% |
143,113
+440
| +0.3% | +$28.2K |
2016 Q1
14 quarters
|
|
284
T. Rowe Price
TROW
$22.2B
| $9.22M | 0.08% |
80,790
+6,498
| +9% | +$723K |
2013 Q2
25 quarters
|
|
285
Caterpillar
CAT
$367B
| $9.18M | 0.08% |
72,606
-23,203
| -24% | -$2.95M |
2013 Q2
25 quarters
|
|
286
SLB Ltd
SLB
$72.4B
| $9.14M | 0.08% |
267,042
-20,956
| -7% | -$766K |
2013 Q2
25 quarters
|
|
287
First Trust Cloud Computing ETF
SKYY
$3.5B
| $9.1M | 0.08% |
161,209
+155,717
| +2,835% | +$9.02M |
2018 Q1
6 quarters
|
|
|
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.1M | 0.08% |
152,022
+35,978
| +31% | +$2.15M |
2013 Q2
25 quarters
|
|
289
Vanguard Morningstar Growth ETF
VUG
$237B
| $9.08M | 0.08% |
327,876
+5,142
| +2% | +$143K |
2013 Q2
25 quarters
|
|
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $9.03M | 0.08% |
182,048
+16,986
| +10% | +$828K |
2013 Q2
25 quarters
|
|
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.01M | 0.08% |
167,770
+17,758
| +12% | +$950K |
2013 Q2
25 quarters
|
|
292
iShares MSCI EAFE Growth ETF
EFG
$15B
| $8.95M | 0.08% |
111,216
+2,338
| +2% | +$187K |
2015 Q4
15 quarters
|
|
293
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $8.95M | 0.08% |
+195,749
| New | +$9.01M |
2019 Q3
0 quarters
|
|
294
Autodesk
ADSK
$48.8B
| $8.84M | 0.08% |
60,031
+148
| +0.2% | +$23K |
2014 Q1
22 quarters
|
|
295
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $8.83M | 0.08% |
138,765
+114,703
| +477% | +$7.3M |
2018 Q4
3 quarters
|
|
296
NVIDIA
NVDA
$5.46T
| $8.79M | 0.08% |
2,025,720
+192,920
| +11% | +$812K |
2017 Q1
10 quarters
|
|
297
National Grid
NGG
$77.5B
| $8.77M | 0.08% |
182,943
-3,944
| -2% | -$182K |
2017 Q4
7 quarters
|
|
298
TotalEnergies
TTE
$195B
| $8.76M | 0.08% |
168,413
-57,050
| -25% | -$2.96M |
2013 Q2
25 quarters
|
|
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $8.64M | 0.08% |
191,636
+38,657
| +25% | +$1.71M |
2019 Q1
2 quarters
|
|
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $8.55M | 0.08% |
174,097
-2,962
| -2% | -$146K |
2018 Q1
6 quarters
|
|
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TAM
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.