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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
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
$3.05M 0.03%
25,303
+1,169
+5% +$139K
BSJL
477
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.04M 0.03%
123,385
-292
-0.2% -$7.21K
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.02M 0.03%
45,114
+2,183
+5% +$143K
TEL icon
479
TE Connectivity
TEL
$58.7B
$3.02M 0.03%
32,304
-3,612
-10% -$332K
FAD icon
480
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$3.02M 0.03%
41,020
-493
-1% -$36.9K
XSLV icon
481
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3.01M 0.03%
61,515
+11,584
+23% +$559K
BSJK
482
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.01M 0.03%
125,652
+369
+0.3% +$8.86K
CELG
483
DELISTED
Celgene Corp
CELG
$3M 0.03%
30,207
-2,863
-9% -$272K
MOAT icon
484
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.99M 0.03%
59,724
+11,762
+25% +$577K
IWV icon
485
iShares Russell 3000 ETF
IWV
$20.3B
$2.97M 0.03%
17,074
+4,697
+38% +$815K
G icon
486
Genpact
G
$6.39B
$2.96M 0.03%
76,362
+3,067
+4% +$122K
BIIB icon
487
Biogen
BIIB
$32.3B
$2.95M 0.03%
12,677
-1,916
-13% -$446K
PH icon
488
Parker-Hannifin
PH
$125B
$2.94M 0.03%
16,343
-9,877
-38% -$1.68M
RFEU
489
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$2.93M 0.03%
50,852
-22,184
-30% -$1.28M
MDY icon
490
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.92M 0.03%
8,275
-181
-2% -$63.4K
JPI
491
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.9M 0.03%
117,114
+4,848
+4% +$117K
SHOP icon
492
Shopify
SHOP
$197B
$2.85M 0.03%
91,380
-260
-0.3% -$8.9K
WMB icon
493
Williams Companies
WMB
$90.2B
$2.83M 0.03%
118,373
+13,092
+12% +$330K
BKLN icon
494
Invesco Senior Loan ETF
BKLN
$6.78B
$2.83M 0.03%
126,214
-5,901
-4% -$134K
KW
495
DELISTED
Kennedy-Wilson Holdings
KW
$2.82M 0.03%
128,655
+523
+0.4% +$11.1K
SHYG icon
496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.81M 0.03%
60,442
+13,027
+27% +$605K
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.74M 0.03%
43,533
+5,425
+14% +$343K
HRL icon
498
Hormel Foods
HRL
$11.9B
$2.74M 0.03%
62,601
+1,340
+2% +$56.2K
FTSL icon
499
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.73M 0.03%
57,699
-30,735
-35% -$1.45M
XLE icon
500
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.72M 0.02%
91,110
-225,396
-71% -$6.82M
18 19
20
21 22

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.