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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
JSMD icon
426
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$3.99M 0.04%
+91,221
New +$4.06M
AMAT icon
427
Applied Materials
AMAT
$366B
$3.92M 0.04%
78,824
-6,170
-7% -$298K
EDIV icon
428
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.91M 0.04%
130,824
+24,595
+23% +$764K
EEMV icon
429
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.85M 0.04%
67,468
-4,840
-7% -$278K
AWK icon
430
American Water Works
AWK
$27.5B
$3.85M 0.04%
31,015
-104,274
-77% -$12.6M
TSM icon
431
TSMC
TSM
$2.17T
$3.83M 0.04%
82,670
+3,270
+4% +$139K
AGN
432
DELISTED
Allergan plc
AGN
$3.82M 0.04%
22,657
-5,198
-19% -$847K
WCN
433
Waste Connections
WCN
$41.7B
$3.82M 0.03%
41,533
-5,456
-12% -$504K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$81.8B
$3.81M 0.03%
14,055
-242
-2% -$71.6K
MINT icon
435
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.79M 0.03%
37,113
+2,680
+8% +$272K
IYW icon
436
iShares US Technology ETF
IYW
$25.3B
$3.78M 0.03%
74,216
+4,408
+6% +$224K
BSCK
437
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.78M 0.03%
177,491
+8,063
+5% +$172K
VBR icon
438
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.78M 0.03%
29,292
-1,402
-5% -$179K
GE icon
439
GE Aerospace
GE
$355B
$3.77M 0.03%
84,517
+26
+0% +$1.22K
BX icon
440
Blackstone
BX
$107B
$3.76M 0.03%
76,755
+6,515
+9% +$318K
MPC icon
441
Marathon Petroleum
MPC
$104B
$3.71M 0.03%
60,698
-25,951
-30% -$1.37M
SBAC icon
442
SBA Communications
SBAC
$20.3B
$3.71M 0.03%
15,350
+491
+3% +$121K
CME icon
443
CME Group
CME
$103B
$3.69M 0.03%
17,459
+831
+5% +$174K
ARMK icon
444
Aramark
ARMK
$15.3B
$3.66M 0.03%
116,552
-12,101
-9% -$340K
IBDK
445
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.66M 0.03%
147,400
-603,299
-80% -$15M
YUMC icon
446
Yum China
YUMC
$15.3B
$3.66M 0.03%
80,537
+3,495
+5% +$156K
FXU icon
447
First Trust Utilities AlphaDEX Fund
FXU
$795M
$3.63M 0.03%
122,452
-68,318
-36% -$1.98M
LIN icon
448
Linde
LIN
$226B
$3.63M 0.03%
18,692
-1,773
-9% -$343K
IYF icon
449
iShares US Financials ETF
IYF
$4.31B
$3.43M 0.03%
53,330
-292
-0.5% -$18.6K
KBWB icon
450
Invesco KBW Bank ETF
KBWB
$6.8B
$3.42M 0.03%
66,360
+440
+0.7% +$22.1K
16 17
18
19 20

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.