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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
ASML icon
501
ASML
ASML
$651B
$2.71M 0.02%
10,988
-977
-8% -$220K
IP icon
502
International Paper
IP
$20.8B
$2.7M 0.02%
68,150
-5,910
-8% -$231K
ZBH icon
503
Zimmer Biomet
ZBH
$19.2B
$2.67M 0.02%
19,992
-10,087
-34% -$1.3M
FXL icon
504
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$2.66M 0.02%
40,744
+6,994
+21% +$471K
SITE icon
505
SiteOne Landscape Supply
SITE
$4.21B
$2.64M 0.02%
35,743
+2,106
+6% +$155K
GL icon
506
Globe Life
GL
$13.3B
$2.63M 0.02%
27,706
-417
-1% -$37.9K
CTAS icon
507
Cintas
CTAS
$81.7B
$2.63M 0.02%
39,112
+3,336
+9% +$214K
PCI
508
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.61M 0.02%
106,759
+3,687
+4% +$89.1K
UGI icon
509
UGI
UGI
$8.15B
$2.61M 0.02%
51,915
-44,073
-46% -$2.2M
RFAP
510
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$2.6M 0.02%
51,504
-48,264
-48% -$2.4M
RPM icon
511
RPM International
RPM
$13.6B
$2.59M 0.02%
37,586
-156,802
-81% -$10.4M
APH icon
512
Amphenol
APH
$194B
$2.58M 0.02%
106,760
+3,432
+3% +$79.1K
VFH icon
513
Vanguard Financials ETF
VFH
$13.9B
$2.58M 0.02%
36,812
-2,189
-6% -$151K
LPT
514
DELISTED
Liberty Property Trust
LPT
$2.58M 0.02%
50,490
-1,196
-2% -$61.6K
AMCR icon
515
Amcor
AMCR
$21.6B
$2.57M 0.02%
52,666
+24,685
+88% +$1.27M
XMLV icon
516
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$2.56M 0.02%
48,706
+11,797
+32% +$612K
IWO icon
517
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.55M 0.02%
13,232
-52
-0.4% -$10.3K
CMA
518
DELISTED
Comerica
CMA
$2.54M 0.02%
38,555
+16,061
+71% +$1.06M
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.54M 0.02%
47,364
-704
-1% -$37.7K
ARKK icon
520
ARK Innovation ETF
ARKK
$6.46B
$2.54M 0.02%
59,167
+1,125
+2% +$51.6K
HDB icon
521
HDFC Bank
HDB
$119B
$2.52M 0.02%
88,280
+4,320
+5% +$123K
FNX icon
522
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.51M 0.02%
37,172
-60
-0.2% -$4.07K
FTS icon
523
Fortis
FTS
$27.9B
$2.5M 0.02%
59,184
-2,405
-4% -$98.1K
STX icon
524
Seagate
STX
$188B
$2.48M 0.02%
46,695
-3,273
-7% -$161K
AON icon
525
Aon
AON
$75.4B
$2.47M 0.02%
12,659
+199
+2% +$38.4K
19 20
21
22 23

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.