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

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
STWD icon
401
Starwood Property Trust
STWD
$5.85B
$4.53M 0.04%
186,620
+3,371
+2% +$79.5K
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.52M 0.04%
78,199
+7,442
+11% +$428K
F icon
403
Ford
F
$55.3B
$4.5M 0.04%
494,603
+5,700
+1% +$54.1K
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.48M 0.04%
34,951
-9,546
-21% -$1.21M
QTEC icon
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$4.47M 0.04%
50,866
+5
+0% +$438
GPC icon
406
Genuine Parts
GPC
$19B
$4.46M 0.04%
44,897
-33,677
-43% -$3.23M
USIG icon
407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$4.45M 0.04%
76,325
+6,983
+10% +$403K
HBI
408
DELISTED
Hanesbrands
HBI
$4.37M 0.04%
284,637
+52,792
+23% +$803K
SHW icon
409
Sherwin-Williams
SHW
$83.7B
$4.36M 0.04%
23,847
-930
-4% -$158K
BR icon
410
Broadridge
BR
$20.9B
$4.35M 0.04%
35,094
-298
-0.8% -$38.4K
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.34M 0.04%
46,915
-5,414
-10% -$498K
HYMB icon
412
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$4.32M 0.04%
145,342
+41,864
+40% +$1.23M
TRPA
413
Hartford AAA CLO ETF
TRPA
$111M
$4.28M 0.04%
104,719
+80,256
+328% +$3.28M
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.24M 0.04%
151,342
-23,614
-13% -$652K
NEA icon
415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.24M 0.04%
295,909
+42,122
+17% +$597K
LH icon
416
Labcorp
LH
$27.2B
$4.22M 0.04%
29,126
+111
+0.4% +$16.2K
RFEM icon
417
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$4.16M 0.04%
71,810
-41,673
-37% -$2.47M
VLO icon
418
Valero Energy
VLO
$101B
$4.12M 0.04%
47,956
+13,455
+39% +$1.09M
FIXD icon
419
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.08M 0.04%
77,590
+16,459
+27% +$862K
STI
420
DELISTED
SunTrust Banks, Inc.
STI
$4.07M 0.04%
59,145
-32,839
-36% -$2.1M
BSCL
421
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.06M 0.04%
190,376
+5,902
+3% +$125K
DDIV icon
422
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$78.8M
$4.03M 0.04%
154,506
+141,699
+1,106% +$3.61M
SPGI icon
423
S&P Global
SPGI
$131B
$4.02M 0.04%
16,470
+2,146
+15% +$536K
BSCM
424
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.01M 0.04%
186,262
+2,971
+2% +$63.7K
CNI icon
425
Canadian National Railway
CNI
$76.2B
$3.99M 0.04%
44,263
+557
+1% +$51.5K
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.