We are live on ! Find out more
BTS

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
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
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 Held Since
STWD icon
401
Starwood Property Trust
STWD
$4.63B
$4.53M 0.04%
186,620
+3,371
+2% +$79.5K
2013 Q2
25 quarters
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$4.52M 0.04%
78,199
+7,442
+11% +$428K
2013 Q2
25 quarters
F icon
403
Ford
F
$47.9B
$4.5M 0.04%
494,603
+5,700
+1% +$54.1K
2013 Q2
25 quarters
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.48M 0.04%
34,951
-9,546
-21% -$1.21M
2013 Q2
25 quarters
QTEC icon
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
$4.47M 0.04%
50,866
+5
+0% +$438
2016 Q3
12 quarters
GPC icon
406
Genuine Parts
GPC
$17.9B
$4.46M 0.04%
44,897
-33,677
-43% -$3.23M
2013 Q2
25 quarters
USIG icon
407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.45M 0.04%
76,325
+6,983
+10% +$403K
2016 Q2
13 quarters
HBI icon
408
DELISTED
Hanesbrands
HBI
$4.37M 0.04%
284,637
+52,792
+23% +$803K
2013 Q2
25 quarters
SHW icon
409
Sherwin-Williams
SHW
$77.7B
$4.36M 0.04%
23,847
-930
-4% -$158K
2014 Q1
22 quarters
BR icon
410
Broadridge
BR
$18.8B
$4.35M 0.04%
35,094
-298
-0.8% -$38.4K
2013 Q2
25 quarters
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$4.34M 0.04%
46,915
-5,414
-10% -$498K
2018 Q2
5 quarters
HYMB icon
412
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
$4.32M 0.04%
145,342
+41,864
+40% +$1.23M
2013 Q2
25 quarters
TRPA icon
413
Hartford AAA CLO ETF
TRPA
$154M
$4.28M 0.04%
104,719
+80,256
+328% +$3.28M
2019 Q2
1 quarter
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$4.24M 0.04%
151,342
-23,614
-13% -$652K
2013 Q2
25 quarters
NEA icon
415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.99B
$4.24M 0.04%
295,909
+42,122
+17% +$597K
2013 Q2
25 quarters
LH icon
416
Labcorp
LH
$25.6B
$4.22M 0.04%
29,126
+111
+0.4% +$16.2K
2013 Q2
25 quarters
AFEM icon
417
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82.7M
$4.16M 0.04%
71,810
-41,673
-37% -$2.47M
2017 Q1
10 quarters
VLO icon
418
Valero Energy
VLO
$126B
$4.12M 0.04%
47,956
+13,455
+39% +$1.09M
2013 Q4
23 quarters
FIXD icon
419
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$4.08M 0.04%
77,590
+16,459
+27% +$862K
2019 Q1
2 quarters
STI icon
420
DELISTED
SunTrust Banks, Inc.
STI
$4.07M 0.04%
59,145
-32,839
-36% -$2.1M
2013 Q2
25 quarters
BSCL icon
421
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.06M 0.04%
190,376
+5,902
+3% +$125K
2016 Q1
14 quarters
DDIV icon
422
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.7M
$4.03M 0.04%
154,506
+141,699
+1,106% +$3.61M
2019 Q1
2 quarters
SPGI icon
423
S&P Global
SPGI
$122B
$4.02M 0.04%
16,470
+2,146
+15% +$536K
2016 Q3
12 quarters
BSCM
424
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.01M 0.04%
186,262
+2,971
+2% +$63.7K
2018 Q4
3 quarters
CNI icon
425
Canadian National Railway
CNI
$71.6B
$3.99M 0.04%
44,263
+557
+1% +$51.5K
2013 Q2
25 quarters
15 16
17
18 19

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.