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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
PRF icon
451
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.41M 0.03%
144,680
-8,390
-5% -$196K
TER icon
452
Teradyne
TER
$55.5B
$3.4M 0.03%
58,846
+37,565
+177% +$1.99M
SMG icon
453
ScottsMiracle-Gro
SMG
$3.52B
$3.36M 0.03%
33,013
+1,197
+4% +$125K
CNC icon
454
Centene
CNC
$32B
$3.34M 0.03%
76,942
+2,950
+4% +$144K
JPIN icon
455
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$3.33M 0.03%
62,495
-3,955
-6% -$210K
LNC icon
456
Lincoln National
LNC
$8.29B
$3.31M 0.03%
54,874
+3,325
+6% +$199K
K
457
DELISTED
Kellanova
K
$3.26M 0.03%
53,988
-553
-1% -$31.6K
GDX icon
458
VanEck Gold Miners ETF
GDX
$31B
$3.25M 0.03%
121,466
-55,294
-31% -$1.55M
FDUS icon
459
Fidus Investment
FDUS
$748M
$3.22M 0.03%
217,192
-7,926
-4% -$122K
BSCJ
460
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.22M 0.03%
152,668
-1,488
-1% -$31.4K
ADM icon
461
Archer Daniels Midland
ADM
$39.3B
$3.21M 0.03%
78,196
+23,139
+42% +$921K
RBC icon
462
RBC Bearings
RBC
$15.8B
$3.19M 0.03%
19,325
+812
+4% +$131K
DLTR icon
463
Dollar Tree
DLTR
$24.1B
$3.19M 0.03%
28,133
+1,435
+5% +$150K
NWL icon
464
Newell Brands
NWL
$2.63B
$3.19M 0.03%
170,043
+83,337
+96% +$1.34M
WPP icon
465
WPP
WPP
$5.57B
$3.16M 0.03%
49,930
+4,878
+11% +$292K
MKL icon
466
Markel Group
MKL
$22.5B
$3.15M 0.03%
2,654
+90
+4% +$102K
PWS icon
467
Pacer WealthShield ETF
PWS
$24.9M
$3.15M 0.03%
137,105
-21,604
-14% -$513K
SCHD icon
468
Schwab US Dividend Equity ETF
SCHD
$111B
$3.14M 0.03%
172,107
-22,035
-11% -$394K
BRK.A icon
469
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.12M 0.03%
10
– –
QQQ icon
470
CALL
Invesco QQQ Trust
QQQ
$489B
$3.12M 0.03%
16,500
+1,000
+6% +$190K
IWY icon
471
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.11M 0.03%
35,735
+969
+3% +$84.5K
ITA icon
472
iShares US Aerospace & Defense ETF
ITA
$14B
$3.1M 0.03%
27,642
-5,332
-16% -$583K
BAX icon
473
Baxter International
BAX
$13.5B
$3.08M 0.03%
35,296
-9,788
-22% -$836K
DWLD icon
474
Davis Select Worldwide ETF
DWLD
$606M
$3.06M 0.03%
134,213
-5,963
-4% -$137K
TOWN icon
475
Towne Bank
TOWN
$3.46B
$3.06M 0.03%
109,791
-4,585
-4% -$125K
17 18
19
20 21

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.