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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
FDT icon
376
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5.43M 0.05%
103,641
-231,994
-69% -$12.1M
SIZE icon
377
iShares MSCI USA Size Factor ETF
SIZE
$441M
$5.42M 0.05%
59,768
+25,171
+73% +$2.28M
ADBE icon
378
Adobe
ADBE
$116B
$5.42M 0.05%
19,623
-2,562
-12% -$748K
NVO
379
Novo Nordisk
NVO
$202B
$5.4M 0.05%
209,294
-300,602
-59% -$7.6M
RCL icon
380
Royal Caribbean
RCL
$74.7B
$5.38M 0.05%
49,529
+2,654
+6% +$292K
NFLX icon
381
Netflix
NFLX
$340B
$5.37M 0.05%
199,880
+2,120
+1% +$66.3K
TD icon
382
Toronto Dominion Bank
TD
$199B
$5.37M 0.05%
92,017
-40,398
-31% -$2.3M
HYS icon
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.3M 0.05%
53,367
+4,455
+9% +$445K
KEY icon
384
KeyCorp
KEY
$23.4B
$5.2M 0.05%
293,405
-18,748
-6% -$324K
WY icon
385
Weyerhaeuser
WY
$17B
$5.16M 0.05%
186,232
-156,452
-46% -$4.08M
IRM icon
386
Iron Mountain
IRM
$35B
$5.03M 0.05%
155,945
+45,463
+41% +$1.43M
STZ icon
387
Constellation Brands
STZ
$22.3B
$4.89M 0.04%
23,733
-18
-0.1% -$3.61K
CRM icon
388
Salesforce
CRM
$211B
$4.86M 0.04%
32,848
+2,979
+10% +$453K
OFS icon
389
OFS Capital
OFS
$49.8M
$4.84M 0.04%
417,135
-26,361
-6% -$303K
GNTX icon
390
Gentex
GNTX
$4.78B
$4.77M 0.04%
174,129
+51
+0% +$1.35K
IQDG icon
391
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$4.75M 0.04%
165,003
+22,405
+16% +$646K
VXF icon
392
Vanguard Extended Market ETF
VXF
$31.3B
$4.75M 0.04%
40,846
+3,894
+11% +$458K
IUSB icon
393
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.75M 0.04%
90,518
+24,291
+37% +$1.27M
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.73M 0.04%
71,463
-4,835
-6% -$318K
FEX icon
395
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$4.68M 0.04%
76,717
-1,074
-1% -$65.5K
RDVY icon
396
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.68M 0.04%
146,971
+1,370
+0.9% +$42.8K
JHB
397
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.63M 0.04%
466,595
+42,757
+10% +$424K
SEIC icon
398
SEI Investments
SEIC
$13.4B
$4.63M 0.04%
77,798
+1,114
+1% +$64.4K
TRP icon
399
TC Energy
TRP
$64.4B
$4.57M 0.04%
88,443
+36,148
+69% +$1.8M
LEG icon
400
Leggett & Platt
LEG
$4.53M 0.04%
111,146
+6,095
+6% +$239K
14 15
16
17 18

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.