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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 | |
|---|---|---|---|---|---|---|---|
426
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $3.99M | 0.04% |
+91,221
| New | +$4.06M |
2019 Q3
0 quarters
|
|
427
Applied Materials
AMAT
$395B
| $3.92M | 0.04% |
78,824
-6,170
| -7% | -$298K |
2016 Q1
14 quarters
|
|
428
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $3.91M | 0.04% |
130,824
+24,595
| +23% | +$764K |
2019 Q1
2 quarters
|
|
429
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $3.85M | 0.04% |
67,468
-4,840
| -7% | -$278K |
2014 Q1
22 quarters
|
|
430
American Water Works
AWK
$25.7B
| $3.85M | 0.04% |
31,015
-104,274
| -77% | -$12.6M |
2014 Q2
21 quarters
|
|
431
TSMC
TSM
$2.3T
| $3.83M | 0.04% |
82,670
+3,270
| +4% | +$139K |
2013 Q2
25 quarters
|
|
|
AGN
432
DELISTED
Allergan plc
AGN
| $3.82M | 0.04% |
22,657
-5,198
| -19% | -$847K |
2015 Q3
16 quarters
|
|
433
Waste Connections
WCN
$38.7B
| $3.82M | 0.03% |
41,533
-5,456
| -12% | -$504K |
2014 Q3
20 quarters
|
|
434
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.81M | 0.03% |
14,055
-242
| -2% | -$71.6K |
2017 Q1
10 quarters
|
|
435
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.79M | 0.03% |
37,113
+2,680
| +8% | +$272K |
2015 Q2
17 quarters
|
|
436
iShares US Technology ETF
IYW
$26.6B
| $3.78M | 0.03% |
74,216
+4,408
| +6% | +$224K |
2013 Q2
25 quarters
|
|
437
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.78M | 0.03% |
177,491
+8,063
| +5% | +$172K |
2017 Q1
10 quarters
|
|
438
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $3.78M | 0.03% |
29,292
-1,402
| -5% | -$179K |
2014 Q1
22 quarters
|
|
439
GE Aerospace
GE
$320B
| $3.77M | 0.03% |
84,517
+26
| +0% | +$1.22K |
2013 Q2
25 quarters
|
|
440
Blackstone
BX
$86.2B
| $3.76M | 0.03% |
76,755
+6,515
| +9% | +$318K |
2014 Q4
19 quarters
|
|
441
Marathon Petroleum
MPC
$129B
| $3.71M | 0.03% |
60,698
-25,951
| -30% | -$1.37M |
2015 Q4
15 quarters
|
|
442
SBA Communications
SBAC
$19.5B
| $3.71M | 0.03% |
15,350
+491
| +3% | +$121K |
2016 Q1
14 quarters
|
|
443
CME Group
CME
$99.7B
| $3.69M | 0.03% |
17,459
+831
| +5% | +$174K |
2014 Q2
21 quarters
|
|
444
Aramark
ARMK
$14.4B
| $3.66M | 0.03% |
116,552
-12,101
| -9% | -$340K |
2015 Q3
16 quarters
|
|
|
IBDK
445
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.66M | 0.03% |
147,400
-603,299
| -80% | -$15M |
2017 Q1
10 quarters
|
|
446
Yum China
YUMC
$14.5B
| $3.66M | 0.03% |
80,537
+3,495
| +5% | +$156K |
2017 Q1
10 quarters
|
|
447
First Trust Utilities AlphaDEX Fund
FXU
$742M
| $3.63M | 0.03% |
122,452
-68,318
| -36% | -$1.98M |
2016 Q1
14 quarters
|
|
448
Linde
LIN
$225B
| $3.63M | 0.03% |
18,692
-1,773
| -9% | -$343K |
2018 Q4
3 quarters
|
|
449
iShares US Financials ETF
IYF
$3.84B
| $3.43M | 0.03% |
53,330
-292
| -0.5% | -$18.6K |
2013 Q2
25 quarters
|
|
450
Invesco KBW Bank ETF
KBWB
$6.29B
| $3.42M | 0.03% |
66,360
+440
| +0.7% | +$22.1K |
2018 Q1
6 quarters
|
|
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MIH
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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.