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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
PFE icon
26
Pfizer
PFE
$159B
$73.4M 0.67%
2,150,223
+62,309
+3% +$2.27M
QQQ icon
27
Invesco QQQ Trust
QQQ
$493B
$73M 0.67%
386,666
-1,063
-0.3% -$202K
CMCSA icon
28
Comcast
CMCSA
$95.2B
$73M 0.67%
1,619,611
-3,664
-0.2% -$162K
ABBV icon
29
AbbVie
ABBV
$454B
$73M 0.67%
964,037
+37,957
+4% +$2.6M
HON icon
30
Honeywell
HON
$68.4B
$71.4M 0.65%
447,569
-61,380
-12% -$9.76M
AMZN icon
31
Amazon
AMZN
$2.88T
$71.2M 0.65%
821,700
+22,000
+3% +$2.04M
BND icon
32
Vanguard Total Bond Market
BND
$161B
$68.8M 0.63%
815,423
+106,257
+15% +$8.91M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$68.8M 0.63%
1,388,125
+209,763
+18% +$10.5M
CVX icon
34
Chevron
CVX
$394B
$68.3M 0.62%
575,075
-27,259
-5% -$3.31M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.9B
$64.1M 0.59%
722,757
+14,385
+2% +$1.26M
UNH icon
36
UnitedHealth
UNH
$355B
$64.1M 0.59%
294,892
+18,966
+7% +$4.58M
LOW icon
37
Lowe's Companies
LOW
$116B
$64.1M 0.59%
583,059
+6,635
+1% +$700K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$60.6M 0.55%
222,164
+9,398
+4% +$2.55M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$60.1M 0.55%
1,431,208
+61,652
+5% +$2.58M
INTC icon
40
Intel
INTC
$480B
$59.8M 0.55%
1,160,948
-127,826
-10% -$6.29M
WFC icon
41
Wells Fargo
WFC
$260B
$59.7M 0.55%
1,183,684
+72,551
+7% +$3.42M
V icon
42
Visa
V
$716B
$58.2M 0.53%
338,042
+2,065
+0.6% +$368K
ENB icon
43
Enbridge
ENB
$109B
$57.8M 0.53%
1,646,468
+114,013
+7% +$3.94M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$57.6M 0.53%
1,174,270
-3,552
-0.3% -$176K
DIS icon
45
Walt Disney
DIS
$186B
$55.9M 0.51%
428,655
+10,143
+2% +$1.4M
XOM icon
46
ExxonMobil
XOM
$642B
$55.8M 0.51%
790,478
-38,927
-5% -$2.81M
RTX icon
47
RTX Corp
RTX
$285B
$55.2M 0.51%
642,530
-75,774
-11% -$6.29M
HD icon
48
Home Depot
HD
$328B
$54.7M 0.5%
235,981
-21,089
-8% -$4.61M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$52.8M 0.48%
875,684
+125,884
+17% +$7.59M
MDT icon
50
Medtronic
MDT
$117B
$52.5M 0.48%
483,521
-15,927
-3% -$1.66M
1
2
3 4 5

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.