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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 | |
|---|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$65.2B
| $6.26M | 0.06% |
40,121
-9,232
| -19% | -$1.44M |
2014 Q2
21 quarters
|
|
352
ALPS Strategic Income Fund
RIGS
$56.3M
| $6.23M | 0.06% |
250,279
-98,112
| -28% | -$2.44M |
2014 Q1
22 quarters
|
|
353
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.21M | 0.06% |
123,165
+15,639
| +15% | +$789K |
2018 Q2
5 quarters
|
|
|
354
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $6.09M | 0.06% |
197,909
-798,152
| -80% | -$24.5M |
2017 Q4
7 quarters
|
|
355
American Electric Power
AEP
$67.6B
| $6.06M | 0.06% |
64,915
-13,186
| -17% | -$1.2M |
2013 Q2
25 quarters
|
|
356
ResMed
RMD
$33B
| $6.04M | 0.06% |
44,586
+3,483
| +8% | +$456K |
2016 Q1
14 quarters
|
|
357
iShares Russell 1000 Growth ETF
IWF
$130B
| $6M | 0.05% |
150,420
-320
| -0.2% | -$12.8K |
2013 Q2
25 quarters
|
|
|
CDK
358
DELISTED
CDK Global, Inc.
CDK
| $5.99M | 0.05% |
124,364
+299
| +0.2% | +$14.3K |
2016 Q2
13 quarters
|
|
359
Target
TGT
$69.8B
| $5.97M | 0.05% |
56,034
-2,321
| -4% | -$221K |
2013 Q2
25 quarters
|
|
360
Zoetis
ZTS
$31.3B
| $5.94M | 0.05% |
47,815
+737
| +2% | +$89K |
2013 Q4
23 quarters
|
|
361
Watsco Inc
WSO
$11.8B
| $5.93M | 0.05% |
35,025
+1,165
| +3% | +$189K |
2013 Q2
25 quarters
|
|
362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $5.91M | 0.05% |
112,291
+11,303
| +11% | +$599K |
2014 Q2
21 quarters
|
|
363
iShares International Select Dividend ETF
IDV
$8.12B
| $5.86M | 0.05% |
190,468
-42,343
| -18% | -$1.28M |
2013 Q2
25 quarters
|
|
364
Ares Capital
ARCC
$13.4B
| $5.85M | 0.05% |
313,331
+6,542
| +2% | +$121K |
2013 Q2
25 quarters
|
|
365
CSX Corp
CSX
$88.5B
| $5.83M | 0.05% |
252,294
-370,341
| -59% | -$8.62M |
2013 Q2
25 quarters
|
|
366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.81M | 0.05% |
39,268
+1,561
| +4% | +$234K |
2014 Q4
19 quarters
|
|
367
NNN REIT
NNN
$7.79B
| $5.67M | 0.05% |
100,288
+7,515
| +8% | +$409K |
2013 Q2
25 quarters
|
|
368
ConocoPhillips
COP
$165B
| $5.64M | 0.05% |
99,246
-28,652
| -22% | -$1.63M |
2013 Q2
25 quarters
|
|
369
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.63M | 0.05% |
222,334
+6,168
| +3% | +$156K |
2017 Q2
9 quarters
|
|
370
WEC Energy
WEC
$34.2B
| $5.57M | 0.05% |
58,626
+5,247
| +10% | +$473K |
2015 Q3
16 quarters
|
|
371
Brown & Brown
BRO
$21.3B
| $5.57M | 0.05% |
154,011
-19,376
| -11% | -$693K |
2017 Q1
10 quarters
|
|
372
Bank of Montreal
BMO
$114B
| $5.51M | 0.05% |
74,815
+4,163
| +6% | +$303K |
2013 Q2
25 quarters
|
|
373
iShares Core High Dividend ETF
HDV
$15.1B
| $5.5M | 0.05% |
292,500
+11,085
| +4% | +$208K |
2015 Q4
15 quarters
|
|
374
Goldman Sachs
GS
$260B
| $5.47M | 0.05% |
26,430
+3,521
| +15% | +$736K |
2014 Q1
22 quarters
|
|
375
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.47M | 0.05% |
36,525
+1,259
| +4% | +$185K |
2017 Q3
8 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.