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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
NUE icon
326
Nucor
NUE
$56.8B
$7.3M 0.07%
143,791
+4,666
+3% +$244K
MTB icon
327
M&T Bank
MTB
$34.3B
$7.28M 0.07%
45,985
+8,395
+22% +$1.32M
LYB icon
328
LyondellBasell Industries
LYB
$20.6B
$7.16M 0.07%
80,284
+25,835
+47% +$2.11M
ICE icon
329
Intercontinental Exchange
ICE
$91.1B
$7.12M 0.07%
77,170
+12,025
+18% +$1.1M
MET icon
330
MetLife
MET
$61.3B
$7.11M 0.07%
151,240
-394
-0.3% -$18.8K
AMT icon
331
American Tower
AMT
$82.1B
$7.09M 0.06%
32,041
-6,556
-17% -$1.43M
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$163B
$7.02M 0.06%
135,696
+4,729
+4% +$244K
SYK icon
333
Stryker
SYK
$127B
$7M 0.06%
32,333
-1,709
-5% -$367K
BN icon
334
Brookfield
BN
$92.3B
$6.99M 0.06%
369,353
+25,065
+7% +$454K
LLY icon
335
Eli Lilly
LLY
$1.05T
$6.96M 0.06%
62,177
-91,641
-60% -$10.2M
ET icon
336
Energy Transfer Partners
ET
$73.4B
$6.81M 0.06%
520,186
-14,257
-3% -$199K
DLR icon
337
Digital Realty Trust
DLR
$68.8B
$6.81M 0.06%
52,474
-35,848
-41% -$4.36M
MNST icon
338
Monster Beverage
MNST
$91.8B
$6.78M 0.06%
466,292
+17,604
+4% +$267K
TSCO icon
339
Tractor Supply
TSCO
$18.1B
$6.71M 0.06%
369,205
+67,840
+23% +$1.41M
CDW icon
340
CDW
CDW
$18.5B
$6.53M 0.06%
52,975
-2,267
-4% -$260K
CAH icon
341
Cardinal Health
CAH
$54.6B
$6.5M 0.06%
138,151
-345
-0.2% -$15.7K
PPA icon
342
Invesco Aerospace & Defense ETF
PPA
$8.08B
$6.47M 0.06%
95,673
+5,481
+6% +$365K
DOW icon
343
Dow Inc
DOW
$22B
$6.44M 0.06%
134,881
-28,978
-18% -$1.36M
IVZ icon
344
Invesco
IVZ
$14.5B
$6.44M 0.06%
381,916
-56,082
-13% -$990K
RF icon
345
Regions Financial
RF
$25.8B
$6.43M 0.06%
408,398
+74,884
+22% +$1.13M
PLD icon
346
Prologis
PLD
$134B
$6.42M 0.06%
75,305
+8,051
+12% +$666K
DISCK
347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.37M 0.06%
258,578
+13,283
+5% +$359K
AMP icon
348
Ameriprise Financial
AMP
$49.4B
$6.35M 0.06%
43,089
+1,809
+4% +$253K
RHP icon
349
Ryman Hospitality Properties
RHP
$8.92B
$6.34M 0.06%
77,648
+3,120
+4% +$247K
EMLC icon
350
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.27M 0.06%
189,875
-68,496
-27% -$2.32M
12 13
14
15 16

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.