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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
FSV icon
526
FirstService
FSV
$5.69B
$2.46M 0.02%
24,149
+695
+3% +$70.8K
2015 Q3
16 quarters
CACG icon
527
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.46M 0.02%
77,793
-920
-1% -$29.4K
2018 Q2
5 quarters
EHT
528
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2.45M 0.02%
245,324
-24,860
-9% -$247K
2016 Q3
12 quarters
LAMR icon
529
Lamar Advertising Co
LAMR
$14.8B
$2.44M 0.02%
29,904
+1,844
+7% +$146K
2016 Q3
12 quarters
AZN icon
530
AstraZeneca
AZN
$244B
$2.43M 0.02%
27,224
+341
+1% +$29.6K
2013 Q2
25 quarters
VOX icon
531
Vanguard Communication Services ETF
VOX
$6.16B
$2.43M 0.02%
27,700
+1,226
+5% +$108K
2014 Q4
19 quarters
NVG icon
532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
$2.42M 0.02%
144,818
+21,469
+17% +$352K
2016 Q2
13 quarters
FPF icon
533
First Trust Intermediate Duration Preferred & Income Fund
FPF
$957M
$2.41M 0.02%
102,010
+78
+0.1% +$1.81K
2013 Q3
24 quarters
CHGG icon
534
Chegg
CHGG
$78.8M
$2.4M 0.02%
79,844
+44,458
+126% +$1.76M
2018 Q2
5 quarters
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
$2.39M 0.02%
30,156
+1,686
+6% +$113K
2015 Q1
18 quarters
HYG icon
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.38M 0.02%
27,363
+1,327
+5% +$115K
2013 Q2
25 quarters
CIEN icon
537
Ciena
CIEN
$55B
$2.37M 0.02%
60,229
+673
+1% +$28.2K
2018 Q4
3 quarters
KHC icon
538
The Kraft Heinz Company
KHC
$26.4B
$2.36M 0.02%
84,460
-12,957
-13% -$373K
2015 Q3
16 quarters
CNP icon
539
CenterPoint Energy
CNP
$25.8B
$2.36M 0.02%
78,863
+30,396
+63% +$876K
2017 Q2
9 quarters
VCLT icon
540
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$2.35M 0.02%
23,363
+9,320
+66% +$927K
2015 Q4
15 quarters
GSIE icon
541
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$2.35M 0.02%
83,168
+47,977
+136% +$1.35M
2019 Q1
2 quarters
ALLY icon
542
Ally Financial
ALLY
$11.6B
$2.35M 0.02%
70,837
-7,026
-9% -$228K
2017 Q2
9 quarters
EDU icon
543
New Oriental
EDU
$9.08B
$2.34M 0.02%
21,096
-3,292
-13% -$345K
2017 Q3
8 quarters
XLRE icon
544
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
$2.32M 0.02%
59,788
+48,088
+411% +$1.85M
2017 Q4
7 quarters
BIV icon
545
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.31M 0.02%
26,213
+205
+0.8% +$17.9K
2015 Q1
18 quarters
JHD
546
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.31M 0.02%
232,973
-15,537
-6% -$153K
2016 Q2
13 quarters
IWR icon
547
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.3M 0.02%
41,057
-1,481
-3% -$82.8K
2014 Q3
20 quarters
BBJP icon
548
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2.29M 0.02%
48,364
+14,601
+43% +$669K
2018 Q3
4 quarters
KSS icon
549
Kohl's
KSS
$2.39B
$2.29M 0.02%
46,708
-1,886
-4% -$92.5K
2016 Q2
13 quarters
MCO icon
550
Moody's
MCO
$81.2B
$2.27M 0.02%
10,978
+3,986
+57% +$836K
2018 Q1
6 quarters
20 21
22
23 24

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.