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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
FSV icon
526
FirstService
FSV
$6.18B
$2.46M 0.02%
24,149
+695
+3% +$70.8K
CACG
527
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.46M 0.02%
77,793
-920
-1% -$29.4K
EHT
528
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2.45M 0.02%
245,324
-24,860
-9% -$247K
LAMR icon
529
Lamar Advertising Co
LAMR
$15.3B
$2.44M 0.02%
29,904
+1,844
+7% +$146K
AZN icon
530
AstraZeneca
AZN
$252B
$2.43M 0.02%
27,224
+341
+1% +$29.6K
VOX icon
531
Vanguard Communication Services ETF
VOX
$5.88B
$2.43M 0.02%
27,700
+1,226
+5% +$108K
NVG icon
532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$2.42M 0.02%
144,818
+21,469
+17% +$352K
FPF
533
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.41M 0.02%
102,010
+78
+0.1% +$1.81K
CHGG icon
534
Chegg
CHGG
$93.7M
$2.4M 0.02%
79,844
+44,458
+126% +$1.76M
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
$2.39M 0.02%
30,156
+1,686
+6% +$113K
HYG icon
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.38M 0.02%
27,363
+1,327
+5% +$115K
CIEN icon
537
Ciena
CIEN
$53.6B
$2.37M 0.02%
60,229
+673
+1% +$28.2K
KHC icon
538
Kraft Heinz
KHC
$30.5B
$2.36M 0.02%
84,460
-12,957
-13% -$373K
CNP icon
539
CenterPoint Energy
CNP
$25.8B
$2.36M 0.02%
78,863
+30,396
+63% +$876K
VCLT icon
540
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.35M 0.02%
23,363
+9,320
+66% +$927K
GSIE icon
541
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$2.35M 0.02%
83,168
+47,977
+136% +$1.35M
ALLY icon
542
Ally Financial
ALLY
$12.8B
$2.35M 0.02%
70,837
-7,026
-9% -$228K
EDU icon
543
New Oriental
EDU
$9.36B
$2.34M 0.02%
21,096
-3,292
-13% -$345K
XLRE icon
544
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2.32M 0.02%
59,788
+48,088
+411% +$1.85M
BIV icon
545
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.31M 0.02%
26,213
+205
+0.8% +$17.9K
JHD
546
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.31M 0.02%
232,973
-15,537
-6% -$153K
IWR icon
547
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.3M 0.02%
41,057
-1,481
-3% -$82.8K
BBJP icon
548
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.29M 0.02%
48,364
+14,601
+43% +$669K
KSS icon
549
Kohl's
KSS
$1.98B
$2.29M 0.02%
46,708
-1,886
-4% -$92.5K
MCO icon
550
Moody's
MCO
$89.2B
$2.27M 0.02%
10,978
+3,986
+57% +$836K
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.