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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
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
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 Held Since
PFE icon
26
Pfizer
PFE
$162B
$73.4M 0.67%
2,150,223
+62,309
+3% +$2.27M
2013 Q2
25 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$499B
$73M 0.67%
386,666
-1,063
-0.3% -$202K
2013 Q2
25 quarters
CMCSA icon
28
Comcast
CMCSA
$73.3B
$73M 0.67%
1,619,611
-3,664
-0.2% -$162K
2013 Q2
25 quarters
ABBV icon
29
AbbVie
ABBV
$495B
$73M 0.67%
964,037
+37,957
+4% +$2.6M
2013 Q2
25 quarters
HON icon
30
Honeywell
HON
$66.3B
$71.4M 0.65%
447,569
-61,380
-12% -$9.76M
2013 Q2
25 quarters
AMZN icon
31
Amazon
AMZN
$2.8T
$71.2M 0.65%
821,700
+22,000
+3% +$2.04M
2013 Q2
25 quarters
BND icon
32
Vanguard Total Bond Market
BND
$162B
$68.8M 0.63%
815,423
+106,257
+15% +$8.91M
2013 Q3
24 quarters
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$68.8M 0.63%
1,388,125
+209,763
+18% +$10.5M
2018 Q3
4 quarters
CVX icon
34
Chevron
CVX
$422B
$68.3M 0.62%
575,075
-27,259
-5% -$3.31M
2013 Q2
25 quarters
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81B
$64.1M 0.59%
722,757
+14,385
+2% +$1.26M
2013 Q2
25 quarters
UNH icon
36
UnitedHealth
UNH
$339B
$64.1M 0.59%
294,892
+18,966
+7% +$4.58M
2013 Q2
25 quarters
LOW icon
37
Lowe's Companies
LOW
$104B
$64.1M 0.59%
583,059
+6,635
+1% +$700K
2013 Q2
25 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.05T
$60.6M 0.55%
222,164
+9,398
+4% +$2.55M
2013 Q4
23 quarters
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$60.1M 0.55%
1,431,208
+61,652
+5% +$2.58M
2013 Q2
25 quarters
INTC icon
40
Intel
INTC
$535B
$59.8M 0.55%
1,160,948
-127,826
-10% -$6.29M
2013 Q2
25 quarters
WFC icon
41
Wells Fargo
WFC
$251B
$59.7M 0.55%
1,183,684
+72,551
+7% +$3.42M
2013 Q2
25 quarters
V icon
42
Visa
V
$730B
$58.2M 0.53%
338,042
+2,065
+0.6% +$368K
2013 Q2
25 quarters
ENB icon
43
Enbridge
ENB
$104B
$57.8M 0.53%
1,646,468
+114,013
+7% +$3.94M
2016 Q2
13 quarters
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$57.6M 0.53%
1,174,270
-3,552
-0.3% -$176K
2015 Q3
16 quarters
DIS icon
45
Walt Disney
DIS
$188B
$55.9M 0.51%
428,655
+10,143
+2% +$1.4M
2013 Q2
25 quarters
XOM icon
46
ExxonMobil
XOM
$707B
$55.8M 0.51%
790,478
-38,927
-5% -$2.81M
2013 Q2
25 quarters
RTX icon
47
RTX Corp
RTX
$251B
$55.2M 0.51%
642,530
-75,774
-11% -$6.29M
2013 Q2
25 quarters
HD icon
48
Home Depot
HD
$290B
$54.7M 0.5%
235,981
-21,089
-8% -$4.61M
2013 Q2
25 quarters
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$52.8M 0.48%
875,684
+125,884
+17% +$7.59M
2014 Q3
20 quarters
MDT icon
50
Medtronic
MDT
$117B
$52.5M 0.48%
483,521
-15,927
-3% -$1.66M
2013 Q2
25 quarters
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.