We are live on ! Find out more
BTS

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
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
$3.05M 0.03%
25,303
+1,169
+5% +$139K
2014 Q2
21 quarters
BSJL
477
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.04M 0.03%
123,385
-292
-0.2% -$7.21K
2017 Q2
9 quarters
INFO icon
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.02M 0.03%
45,114
+2,183
+5% +$143K
2017 Q4
7 quarters
TEL icon
479
TE Connectivity
TEL
$61.8B
$3.02M 0.03%
32,304
-3,612
-10% -$332K
2013 Q2
25 quarters
FAD icon
480
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$3.02M 0.03%
41,020
-493
-1% -$36.9K
2017 Q1
10 quarters
XSLV icon
481
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
$3.01M 0.03%
61,515
+11,584
+23% +$559K
2017 Q2
9 quarters
BSJK
482
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.01M 0.03%
125,652
+369
+0.3% +$8.86K
2017 Q2
9 quarters
CELG
483
DELISTED
Celgene Corp
CELG
$3M 0.03%
30,207
-2,863
-9% -$272K
2013 Q3
24 quarters
MOAT icon
484
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.99M 0.03%
59,724
+11,762
+25% +$577K
2018 Q4
3 quarters
IWV icon
485
iShares Russell 3000 ETF
IWV
$20.5B
$2.97M 0.03%
17,074
+4,697
+38% +$815K
2014 Q4
19 quarters
G icon
486
Genpact
G
$5.95B
$2.96M 0.03%
76,362
+3,067
+4% +$122K
2013 Q2
25 quarters
BIIB icon
487
Biogen
BIIB
$33.8B
$2.95M 0.03%
12,677
-1,916
-13% -$446K
2013 Q2
25 quarters
PH icon
488
Parker-Hannifin
PH
$120B
$2.94M 0.03%
16,343
-9,877
-38% -$1.68M
2016 Q1
14 quarters
RFEU icon
489
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$2.93M 0.03%
50,852
-22,184
-30% -$1.28M
2016 Q3
12 quarters
MDY icon
490
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.92M 0.03%
8,275
-181
-2% -$63.4K
2013 Q2
25 quarters
JPI icon
491
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.9M 0.03%
117,114
+4,848
+4% +$117K
2013 Q2
25 quarters
SHOP icon
492
Shopify
SHOP
$229B
$2.85M 0.03%
91,380
-260
-0.3% -$8.9K
2016 Q3
12 quarters
WMB icon
493
Williams Companies
WMB
$90.4B
$2.83M 0.03%
118,373
+13,092
+12% +$330K
2013 Q2
25 quarters
BKLN icon
494
Invesco Senior Loan ETF
BKLN
$6.27B
$2.83M 0.03%
126,214
-5,901
-4% -$134K
2013 Q2
25 quarters
KW icon
495
DELISTED
Kennedy-Wilson Holdings
KW
$2.82M 0.03%
128,655
+523
+0.4% +$11.1K
2016 Q3
12 quarters
SHYG icon
496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.81M 0.03%
60,442
+13,027
+27% +$605K
2015 Q2
17 quarters
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$34.6B
$2.74M 0.03%
43,533
+5,425
+14% +$343K
2015 Q3
16 quarters
HRL icon
498
Hormel Foods
HRL
$10.5B
$2.74M 0.03%
62,601
+1,340
+2% +$56.2K
2016 Q4
11 quarters
FTSL icon
499
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$2.73M 0.03%
57,699
-30,735
-35% -$1.45M
2015 Q4
15 quarters
XLE icon
500
State Street Energy Select Sector SPDR ETF
XLE
$43B
$2.72M 0.02%
91,110
-225,396
-71% -$6.82M
2013 Q2
25 quarters
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.