We are live on ! Find out more
BTS

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
HOLX
301
DELISTED
Hologic
HOLX
$8.46M 0.08%
167,557
+2,081
+1% +$102K
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$8.42M 0.08%
284,556
-2,204
-0.8% -$66.5K
FE icon
303
FirstEnergy
FE
$26.5B
$8.31M 0.08%
171,821
-16,255
-9% -$736K
VGT icon
304
Vanguard Information Technology ETF
VGT
$148B
$8.29M 0.08%
307,752
-8,632
-3% -$232K
EMLP icon
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$8.27M 0.08%
323,318
+135,212
+72% +$3.42M
VOE icon
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.2M 0.08%
72,585
+3,081
+4% +$342K
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$8.2M 0.08%
60,939
-3,593
-6% -$507K
IYG icon
308
iShares US Financial Services ETF
IYG
$2.23B
$8.11M 0.07%
178,251
-3,804
-2% -$171K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.06M 0.07%
99,859
-9,956
-9% -$803K
RFDI icon
310
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$8.06M 0.07%
144,320
-133,283
-48% -$7.39M
FIS icon
311
Fidelity National Information Services
FIS
$21.4B
$8M 0.07%
60,172
+9,427
+19% +$1.25M
RSG icon
312
Republic Services
RSG
$67.8B
$8M 0.07%
92,532
+8,860
+11% +$778K
VOD icon
313
Vodafone
VOD
$36.9B
$7.98M 0.07%
401,438
-81,847
-17% -$1.48M
FTLS icon
314
First Trust Long/Short Equity ETF
FTLS
$2.52B
$7.98M 0.07%
+194,612
New +$7.93M
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.92M 0.07%
71,596
-18,884
-21% -$2.09M
LEN icon
316
Lennar Class A
LEN
$20.6B
$7.91M 0.07%
146,243
+4,530
+3% +$221K
BF.B icon
317
Brown-Forman Class B
BF.B
$12.5B
$7.91M 0.07%
125,650
+3,645
+3% +$213K
PRU icon
318
Prudential Financial
PRU
$41.5B
$7.88M 0.07%
87,657
+1,172
+1% +$106K
ADP icon
319
Automatic Data Processing
ADP
$114B
$7.86M 0.07%
48,961
-44,014
-47% -$7.27M
CL icon
320
Colgate-Palmolive
CL
$72.3B
$7.84M 0.07%
107,337
-1,169
-1% -$84.8K
TIP icon
321
iShares TIPS Bond ETF
TIP
$15B
$7.73M 0.07%
66,490
+11,221
+20% +$1.3M
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.69M 0.07%
441,208
-2,468
-0.6% -$43.6K
PARA
323
DELISTED
Paramount Global Class B
PARA
$7.62M 0.07%
188,944
-1,335
-0.7% -$62.5K
SPTM icon
324
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.49M 0.07%
204,627
+48,281
+31% +$1.77M
BTI icon
325
British American Tobacco
BTI
$121B
$7.41M 0.07%
200,142
-31,388
-14% -$1.15M
11 12
13
14 15

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.