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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
(-0.46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.5M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.5M |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
ASML
ASML
$652B
| $2.71M | 0.02% |
10,988
-977
| -8% | -$220K |
2018 Q1
6 quarters
|
|
502
International Paper
IP
$16.8B
| $2.7M | 0.02% |
68,150
-5,910
| -8% | -$231K |
2013 Q2
25 quarters
|
|
503
Zimmer Biomet
ZBH
$17.6B
| $2.67M | 0.02% |
19,992
-10,087
| -34% | -$1.3M |
2015 Q1
18 quarters
|
|
504
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $2.66M | 0.02% |
40,744
+6,994
| +21% | +$471K |
2013 Q2
25 quarters
|
|
505
SiteOne Landscape Supply
SITE
$3.88B
| $2.64M | 0.02% |
35,743
+2,106
| +6% | +$155K |
2017 Q1
10 quarters
|
|
506
Globe Life
GL
$12.7B
| $2.63M | 0.02% |
27,706
-417
| -1% | -$37.9K |
2016 Q1
14 quarters
|
|
507
Cintas
CTAS
$81.6B
| $2.63M | 0.02% |
39,112
+3,336
| +9% | +$214K |
2015 Q4
15 quarters
|
|
508
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.61M | 0.02% |
106,759
+3,687
| +4% | +$89.1K |
2013 Q2
25 quarters
|
|
509
UGI
UGI
$8.03B
| $2.61M | 0.02% |
51,915
-44,073
| -46% | -$2.2M |
2018 Q1
6 quarters
|
|
|
RFAP
510
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.6M | 0.02% |
51,504
-48,264
| -48% | -$2.4M |
2017 Q1
10 quarters
|
|
511
RPM International
RPM
$12.5B
| $2.59M | 0.02% |
37,586
-156,802
| -81% | -$10.4M |
2016 Q1
14 quarters
|
|
512
Amphenol
APH
$208B
| $2.58M | 0.02% |
213,520
+6,864
| +3% | +$79.1K |
2013 Q2
25 quarters
|
|
513
Vanguard Financials ETF
VFH
$13B
| $2.58M | 0.02% |
36,812
-2,189
| -6% | -$151K |
2015 Q2
17 quarters
|
|
|
LPT
514
DELISTED
Liberty Property Trust
LPT
| $2.58M | 0.02% |
50,490
-1,196
| -2% | -$61.6K |
2016 Q1
14 quarters
|
|
515
Amcor
AMCR
$19.3B
| $2.57M | 0.02% |
52,666
+24,685
| +88% | +$1.27M |
2019 Q2
1 quarter
|
|
516
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
| $2.56M | 0.02% |
48,706
+11,797
| +32% | +$612K |
2017 Q4
7 quarters
|
|
517
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $2.55M | 0.02% |
13,232
-52
| -0.4% | -$10.3K |
2013 Q3
24 quarters
|
|
518
DELISTED
Comerica
CMA
| $2.54M | 0.02% |
38,555
+16,061
| +71% | +$1.06M |
2018 Q1
6 quarters
|
|
519
Vanguard FTSE Europe ETF
VGK
$29.4B
| $2.54M | 0.02% |
47,364
-704
| -1% | -$37.7K |
2013 Q2
25 quarters
|
|
520
ARK Innovation ETF
ARKK
$9.08B
| $2.54M | 0.02% |
59,167
+1,125
| +2% | +$51.6K |
2018 Q2
5 quarters
|
|
521
HDFC Bank
HDB
$118B
| $2.52M | 0.02% |
88,280
+4,320
| +5% | +$123K |
2014 Q4
19 quarters
|
|
522
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $2.51M | 0.02% |
37,172
-60
| -0.2% | -$4.07K |
2013 Q2
25 quarters
|
|
523
Fortis
FTS
$27.5B
| $2.5M | 0.02% |
59,184
-2,405
| -4% | -$98.1K |
2017 Q1
10 quarters
|
|
524
Seagate
STX
$166B
| $2.48M | 0.02% |
46,695
-3,273
| -7% | -$161K |
2013 Q2
25 quarters
|
|
525
Aon
AON
$58.5B
| $2.47M | 0.02% |
12,659
+199
| +2% | +$38.4K |
2013 Q2
25 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
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.