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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 | |
|---|---|---|---|---|---|---|---|
376
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $5.43M | 0.05% |
103,641
-231,994
| -69% | -$12.1M |
2017 Q2
9 quarters
|
|
377
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $5.42M | 0.05% |
59,768
+25,171
| +73% | +$2.28M |
2019 Q1
2 quarters
|
|
378
Adobe
ADBE
$92.7B
| $5.42M | 0.05% |
19,623
-2,562
| -12% | -$748K |
2014 Q1
22 quarters
|
|
379
Novo Nordisk
NVO
$170B
| $5.4M | 0.05% |
209,294
-300,602
| -59% | -$7.6M |
2013 Q2
25 quarters
|
|
380
Royal Caribbean
RCL
$75.1B
| $5.38M | 0.05% |
49,529
+2,654
| +6% | +$292K |
2014 Q2
21 quarters
|
|
381
Netflix
NFLX
$294B
| $5.37M | 0.05% |
199,880
+2,120
| +1% | +$66.3K |
2015 Q2
17 quarters
|
|
382
Toronto Dominion Bank
TD
$190B
| $5.37M | 0.05% |
92,017
-40,398
| -31% | -$2.3M |
2015 Q3
16 quarters
|
|
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $5.3M | 0.05% |
53,367
+4,455
| +9% | +$445K |
2013 Q2
25 quarters
|
|
384
KeyCorp
KEY
$21.4B
| $5.2M | 0.05% |
293,405
-18,748
| -6% | -$324K |
2016 Q1
14 quarters
|
|
385
Weyerhaeuser
WY
$13.7B
| $5.16M | 0.05% |
186,232
-156,452
| -46% | -$4.08M |
2013 Q3
24 quarters
|
|
386
Iron Mountain
IRM
$34.3B
| $5.03M | 0.05% |
155,945
+45,463
| +41% | +$1.43M |
2017 Q3
8 quarters
|
|
387
Constellation Brands
STZ
$21.4B
| $4.89M | 0.04% |
23,733
-18
| -0.1% | -$3.61K |
2014 Q3
20 quarters
|
|
388
Salesforce
CRM
$193B
| $4.86M | 0.04% |
32,848
+2,979
| +10% | +$453K |
2013 Q2
25 quarters
|
|
389
OFS Capital
OFS
$54.8M
| $4.84M | 0.04% |
417,135
-26,361
| -6% | -$303K |
2018 Q4
3 quarters
|
|
390
Gentex
GNTX
$4.36B
| $4.77M | 0.04% |
174,129
+51
| +0% | +$1.35K |
2015 Q4
15 quarters
|
|
391
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
| $4.75M | 0.04% |
165,003
+22,405
| +16% | +$646K |
2018 Q1
6 quarters
|
|
392
Vanguard Extended Market ETF
VXF
$30.4B
| $4.75M | 0.04% |
40,846
+3,894
| +11% | +$458K |
2015 Q4
15 quarters
|
|
393
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $4.75M | 0.04% |
90,518
+24,291
| +37% | +$1.27M |
2017 Q3
8 quarters
|
|
|
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.73M | 0.04% |
71,463
-4,835
| -6% | -$318K |
2013 Q3
24 quarters
|
|
395
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $4.68M | 0.04% |
76,717
-1,074
| -1% | -$65.5K |
2013 Q2
25 quarters
|
|
396
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.68M | 0.04% |
146,971
+1,370
| +0.9% | +$42.8K |
2017 Q2
9 quarters
|
|
|
JHB
397
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.63M | 0.04% |
466,595
+42,757
| +10% | +$424K |
2016 Q3
12 quarters
|
|
398
SEI Investments
SEIC
$12.6B
| $4.63M | 0.04% |
77,798
+1,114
| +1% | +$64.4K |
2013 Q2
25 quarters
|
|
399
TC Energy
TRP
$63.1B
| $4.57M | 0.04% |
88,443
+36,148
| +69% | +$1.8M |
2017 Q1
10 quarters
|
|
400
DELISTED
Leggett & Platt
LEG
| $4.53M | 0.04% |
111,146
+6,095
| +6% | +$239K |
2013 Q2
25 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.