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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
SPG icon
351
Simon Property Group
SPG
$69.4B
$6.26M 0.06%
40,121
-9,232
-19% -$1.44M
RIGS icon
352
ALPS Strategic Income Fund
RIGS
$60.4M
$6.23M 0.06%
250,279
-98,112
-28% -$2.44M
JPST icon
353
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.21M 0.06%
123,165
+15,639
+15% +$789K
FLRN icon
354
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.09M 0.06%
197,909
-798,152
-80% -$24.5M
AEP icon
355
American Electric Power
AEP
$66.6B
$6.06M 0.06%
64,915
-13,186
-17% -$1.2M
RMD icon
356
ResMed
RMD
$34.7B
$6.04M 0.06%
44,586
+3,483
+8% +$456K
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$126B
$6M 0.05%
150,420
-320
-0.2% -$12.8K
CDK
358
DELISTED
CDK Global, Inc.
CDK
$5.99M 0.05%
124,364
+299
+0.2% +$14.3K
TGT icon
359
Target
TGT
$74.1B
$5.97M 0.05%
56,034
-2,321
-4% -$221K
ZTS icon
360
Zoetis
ZTS
$32B
$5.94M 0.05%
47,815
+737
+2% +$89K
WSO icon
361
Watsco Inc
WSO
$12.8B
$5.93M 0.05%
35,025
+1,165
+3% +$189K
CWB icon
362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.91M 0.05%
112,291
+11,303
+11% +$599K
IDV icon
363
iShares International Select Dividend ETF
IDV
$8.6B
$5.86M 0.05%
190,468
-42,343
-18% -$1.28M
ARCC icon
364
Ares Capital
ARCC
$14.3B
$5.85M 0.05%
313,331
+6,542
+2% +$121K
CSX icon
365
CSX Corp
CSX
$95B
$5.83M 0.05%
252,294
-370,341
-59% -$8.62M
VOT icon
366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.81M 0.05%
39,268
+1,561
+4% +$234K
NNN icon
367
NNN REIT
NNN
$8.77B
$5.67M 0.05%
100,288
+7,515
+8% +$409K
COP icon
368
ConocoPhillips
COP
$157B
$5.64M 0.05%
99,246
-28,652
-22% -$1.63M
SCHO icon
369
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.63M 0.05%
222,334
+6,168
+3% +$156K
WEC icon
370
WEC Energy
WEC
$34.6B
$5.57M 0.05%
58,626
+5,247
+10% +$473K
BRO icon
371
Brown & Brown
BRO
$24.5B
$5.57M 0.05%
154,011
-19,376
-11% -$693K
BMO icon
372
Bank of Montreal
BMO
$120B
$5.51M 0.05%
74,815
+4,163
+6% +$303K
HDV
373
iShares Core High Dividend ETF
HDV
$15.2B
$5.5M 0.05%
292,500
+11,085
+4% +$208K
GS icon
374
Goldman Sachs
GS
$301B
$5.47M 0.05%
26,430
+3,521
+15% +$736K
TLH icon
375
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.47M 0.05%
36,525
+1,259
+4% +$185K
13 14
15
16 17

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.