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
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
HOLX icon
301
DELISTED
Hologic
HOLX
$8.46M 0.08%
167,557
+2,081
+1% +$102K
2018 Q1
6 quarters
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$8.42M 0.08%
284,556
-2,204
-0.8% -$66.5K
2014 Q3
20 quarters
FE icon
303
FirstEnergy
FE
$26.2B
$8.31M 0.08%
171,821
-16,255
-9% -$736K
2015 Q4
15 quarters
VGT icon
304
Vanguard Information Technology ETF
VGT
$156B
$8.29M 0.08%
307,752
-8,632
-3% -$232K
2013 Q2
25 quarters
EMLP icon
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$8.27M 0.08%
323,318
+135,212
+72% +$3.42M
2013 Q2
25 quarters
VOE icon
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.2M 0.08%
72,585
+3,081
+4% +$342K
2015 Q2
17 quarters
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$8.2M 0.08%
60,939
-3,593
-6% -$507K
2013 Q2
25 quarters
IYG icon
308
iShares US Financial Services ETF
IYG
$2.16B
$8.11M 0.07%
178,251
-3,804
-2% -$171K
2017 Q1
10 quarters
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.06M 0.07%
99,859
-9,956
-9% -$803K
2013 Q2
25 quarters
AFDM icon
310
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$148M
$8.06M 0.07%
144,320
-133,283
-48% -$7.39M
2016 Q2
13 quarters
FIS icon
311
Fidelity National Information Services
FIS
$17.7B
$8M 0.07%
60,172
+9,427
+19% +$1.25M
2013 Q4
23 quarters
RSG icon
312
Republic Services
RSG
$67.3B
$8M 0.07%
92,532
+8,860
+11% +$778K
2013 Q2
25 quarters
VOD icon
313
Vodafone
VOD
$35.7B
$7.98M 0.07%
401,438
-81,847
-17% -$1.48M
2013 Q2
25 quarters
FTLS icon
314
First Trust Long/Short Equity ETF
FTLS
$2.64B
$7.98M 0.07%
+194,612
New +$7.93M
2019 Q3
0 quarters
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$7.92M 0.07%
71,596
-18,884
-21% -$2.09M
2017 Q2
9 quarters
LEN icon
316
Lennar Class A
LEN
$17.8B
$7.91M 0.07%
146,243
+4,530
+3% +$221K
2013 Q2
25 quarters
BF.B icon
317
Brown-Forman Class B
BF.B
$12.3B
$7.91M 0.07%
125,650
+3,645
+3% +$213K
2014 Q3
20 quarters
PRU icon
318
Prudential Financial
PRU
$39.1B
$7.88M 0.07%
87,657
+1,172
+1% +$106K
2014 Q4
19 quarters
ADP icon
319
Automatic Data Processing
ADP
$108B
$7.86M 0.07%
48,961
-44,014
-47% -$7.27M
2013 Q2
25 quarters
CL icon
320
Colgate-Palmolive
CL
$71.7B
$7.84M 0.07%
107,337
-1,169
-1% -$84.8K
2013 Q2
25 quarters
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.3B
$7.73M 0.07%
66,490
+11,221
+20% +$1.3M
2013 Q2
25 quarters
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$7.69M 0.07%
441,208
-2,468
-0.6% -$43.6K
2017 Q2
9 quarters
PARA icon
323
DELISTED
Paramount Global Class B
PARA
$7.62M 0.07%
188,944
-1,335
-0.7% -$62.5K
2014 Q2
21 quarters
SPTM icon
324
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$7.49M 0.07%
204,627
+48,281
+31% +$1.77M
2017 Q3
8 quarters
BTI icon
325
British American Tobacco
BTI
$120B
$7.41M 0.07%
200,142
-31,388
-14% -$1.15M
2013 Q2
25 quarters
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.