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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 | |
|---|---|---|---|---|---|---|---|
326
Nucor
NUE
$57.1B
| $7.3M | 0.07% |
143,791
+4,666
| +3% | +$244K |
2013 Q2
25 quarters
|
|
327
M&T Bank
MTB
$31.8B
| $7.28M | 0.07% |
45,985
+8,395
| +22% | +$1.32M |
2016 Q2
13 quarters
|
|
328
LyondellBasell Industries
LYB
$19.2B
| $7.16M | 0.07% |
80,284
+25,835
| +47% | +$2.11M |
2013 Q4
23 quarters
|
|
329
Intercontinental Exchange
ICE
$88.4B
| $7.12M | 0.07% |
77,170
+12,025
| +18% | +$1.1M |
2016 Q2
13 quarters
|
|
330
MetLife
MET
$63.7B
| $7.11M | 0.07% |
151,240
-394
| -0.3% | -$18.8K |
2013 Q2
25 quarters
|
|
331
American Tower
AMT
$85.1B
| $7.09M | 0.06% |
32,041
-6,556
| -17% | -$1.43M |
2013 Q2
25 quarters
|
|
332
Vanguard Total International Stock ETF
VXUS
$162B
| $7.02M | 0.06% |
135,696
+4,729
| +4% | +$244K |
2015 Q1
18 quarters
|
|
333
Stryker
SYK
$108B
| $7M | 0.06% |
32,333
-1,709
| -5% | -$367K |
2015 Q1
18 quarters
|
|
334
Brookfield
BN
$82.7B
| $6.99M | 0.06% |
369,353
+25,065
| +7% | +$454K |
2013 Q2
25 quarters
|
|
335
Eli Lilly
LLY
$1.05T
| $6.96M | 0.06% |
62,177
-91,641
| -60% | -$10.2M |
2013 Q2
25 quarters
|
|
336
Energy Transfer Partners
ET
$70.3B
| $6.81M | 0.06% |
520,186
-14,257
| -3% | -$199K |
2013 Q3
24 quarters
|
|
337
Digital Realty Trust
DLR
$66.8B
| $6.81M | 0.06% |
52,474
-35,848
| -41% | -$4.36M |
2013 Q3
24 quarters
|
|
338
Monster Beverage
MNST
$85.7B
| $6.78M | 0.06% |
466,292
+17,604
| +4% | +$267K |
2016 Q2
13 quarters
|
|
339
Tractor Supply
TSCO
$17.4B
| $6.71M | 0.06% |
369,205
+67,840
| +23% | +$1.41M |
2014 Q4
19 quarters
|
|
340
CDW
CDW
$18B
| $6.53M | 0.06% |
52,975
-2,267
| -4% | -$260K |
2014 Q4
19 quarters
|
|
341
Cardinal Health
CAH
$55.1B
| $6.5M | 0.06% |
138,151
-345
| -0.2% | -$15.7K |
2015 Q1
18 quarters
|
|
342
Invesco Aerospace & Defense ETF
PPA
$7.52B
| $6.47M | 0.06% |
95,673
+5,481
| +6% | +$365K |
2014 Q4
19 quarters
|
|
343
Dow Inc
DOW
$20.3B
| $6.44M | 0.06% |
134,881
-28,978
| -18% | -$1.36M |
2019 Q2
1 quarter
|
|
344
Invesco
IVZ
$12.9B
| $6.44M | 0.06% |
381,916
-56,082
| -13% | -$990K |
2015 Q1
18 quarters
|
|
345
Regions Financial
RF
$23.3B
| $6.43M | 0.06% |
408,398
+74,884
| +22% | +$1.13M |
2017 Q2
9 quarters
|
|
346
Prologis
PLD
$126B
| $6.42M | 0.06% |
75,305
+8,051
| +12% | +$666K |
2017 Q3
8 quarters
|
|
|
DISCK
347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.37M | 0.06% |
258,578
+13,283
| +5% | +$359K |
2014 Q3
20 quarters
|
|
348
Ameriprise Financial
AMP
$44.2B
| $6.35M | 0.06% |
43,089
+1,809
| +4% | +$253K |
2014 Q3
20 quarters
|
|
349
Ryman Hospitality Properties
RHP
$8.45B
| $6.34M | 0.06% |
77,648
+3,120
| +4% | +$247K |
2013 Q3
24 quarters
|
|
350
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $6.27M | 0.06% |
189,875
-68,496
| -27% | -$2.32M |
2018 Q1
6 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.