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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 | |
|---|---|---|---|---|---|---|---|
451
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.41M | 0.03% |
144,680
-8,390
| -5% | -$196K |
2013 Q2
25 quarters
|
|
452
Teradyne
TER
$60B
| $3.4M | 0.03% |
58,846
+37,565
| +177% | +$1.99M |
2017 Q3
8 quarters
|
|
453
ScottsMiracle-Gro
SMG
$2.91B
| $3.36M | 0.03% |
33,013
+1,197
| +4% | +$125K |
2014 Q4
19 quarters
|
|
454
Centene
CNC
$33.1B
| $3.34M | 0.03% |
76,942
+2,950
| +4% | +$144K |
2013 Q2
25 quarters
|
|
455
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $3.33M | 0.03% |
62,495
-3,955
| -6% | -$210K |
2017 Q4
7 quarters
|
|
456
Lincoln National
LNC
$7.75B
| $3.31M | 0.03% |
54,874
+3,325
| +6% | +$199K |
2013 Q2
25 quarters
|
|
457
DELISTED
Kellanova
K
| $3.26M | 0.03% |
53,988
-553
| -1% | -$31.6K |
2013 Q2
25 quarters
|
|
458
VanEck Gold Miners ETF
GDX
$26.6B
| $3.25M | 0.03% |
121,466
-55,294
| -31% | -$1.55M |
2013 Q2
25 quarters
|
|
459
Fidus Investment
FDUS
$763M
| $3.22M | 0.03% |
217,192
-7,926
| -4% | -$122K |
2013 Q2
25 quarters
|
|
|
BSCJ
460
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.22M | 0.03% |
152,668
-1,488
| -1% | -$31.4K |
2017 Q1
10 quarters
|
|
461
Archer Daniels Midland
ADM
$38.8B
| $3.21M | 0.03% |
78,196
+23,139
| +42% | +$921K |
2013 Q2
25 quarters
|
|
462
RBC Bearings
RBC
$16.1B
| $3.19M | 0.03% |
19,325
+812
| +4% | +$131K |
2014 Q4
19 quarters
|
|
463
Dollar Tree
DLTR
$22.1B
| $3.19M | 0.03% |
28,133
+1,435
| +5% | +$150K |
2013 Q2
25 quarters
|
|
464
Newell Brands
NWL
$2.38B
| $3.19M | 0.03% |
170,043
+83,337
| +96% | +$1.34M |
2016 Q2
13 quarters
|
|
465
WPP
WPP
$5.36B
| $3.16M | 0.03% |
49,930
+4,878
| +11% | +$292K |
2017 Q4
7 quarters
|
|
466
Markel Group
MKL
$22.2B
| $3.15M | 0.03% |
2,654
+90
| +4% | +$102K |
2013 Q4
23 quarters
|
|
467
Pacer WealthShield ETF
PWS
$14.6M
| $3.15M | 0.03% |
137,105
-21,604
| -14% | -$513K |
2018 Q2
5 quarters
|
|
468
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.14M | 0.03% |
172,107
-22,035
| -11% | -$394K |
2016 Q2
13 quarters
|
|
469
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.12M | 0.03% |
10
| – | – |
2013 Q2
25 quarters
|
|
470
CALL
Invesco QQQ Trust
QQQ
$499B
| $3.12M | 0.03% |
16,500
+1,000
| +6% | +$190K |
2018 Q3
4 quarters
|
|
471
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $3.11M | 0.03% |
35,735
+969
| +3% | +$84.5K |
2017 Q1
10 quarters
|
|
472
iShares US Aerospace & Defense ETF
ITA
$12B
| $3.1M | 0.03% |
27,642
-5,332
| -16% | -$583K |
2015 Q4
15 quarters
|
|
473
Baxter International
BAX
$12.8B
| $3.08M | 0.03% |
35,296
-9,788
| -22% | -$836K |
2013 Q2
25 quarters
|
|
474
Davis Select Worldwide ETF
DWLD
$579M
| $3.06M | 0.03% |
134,213
-5,963
| -4% | -$137K |
2017 Q4
7 quarters
|
|
475
Towne Bank
TOWN
$3.24B
| $3.06M | 0.03% |
109,791
-4,585
| -4% | -$125K |
2013 Q3
24 quarters
|
|
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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.