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

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
IGRO icon
551
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.25M 0.02%
40,663
+1,774
+5% +$96.9K
CP icon
552
Canadian Pacific Kansas City
CP
$82.7B
$2.24M 0.02%
50,255
-430
-0.8% -$20.2K
CEF icon
553
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$2.24M 0.02%
157,830
-22,716
-13% -$323K
PKG icon
554
Packaging Corp of America
PKG
$21.4B
$2.23M 0.02%
21,081
+3,744
+22% +$379K
NOC icon
555
Northrop Grumman
NOC
$77.5B
$2.23M 0.02%
5,968
+321
+6% +$114K
BUD icon
556
AB InBev
BUD
$158B
$2.2M 0.02%
23,177
+625
+3% +$59.3K
PKW icon
557
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.2M 0.02%
35,123
-129
-0.4% -$8.04K
GOVT icon
558
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.19M 0.02%
83,260
+24,800
+42% +$648K
CTSH icon
559
Cognizant
CTSH
$28.8B
$2.19M 0.02%
36,386
-21,027
-37% -$1.33M
WRK
560
DELISTED
WestRock Company
WRK
$2.18M 0.02%
60,136
+28,700
+91% +$1.03M
ALC icon
561
Alcon
ALC
$34.8B
$2.17M 0.02%
40,483
+2,726
+7% +$164K
FYX icon
562
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.16M 0.02%
35,960
+1,882
+6% +$113K
EW icon
563
Edwards Lifesciences
EW
$52B
$2.13M 0.02%
29,100
+3,546
+14% +$249K
CHTR icon
564
Charter Communications
CHTR
$18.3B
$2.13M 0.02%
5,161
-2,694
-34% -$1.09M
CSFL
565
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.12M 0.02%
88,628
+2,067
+2% +$48.3K
FANG icon
566
Diamondback Energy
FANG
$55.4B
$2.12M 0.02%
23,294
-788
-3% -$78.3K
SWKS icon
567
Skyworks Solutions
SWKS
$9.9B
$2.11M 0.02%
26,589
-1,607
-6% -$128K
CMI icon
568
Cummins
CMI
$77.8B
$2.1M 0.02%
12,995
-34,828
-73% -$5.57M
HAL icon
569
Halliburton
HAL
$30.1B
$2.08M 0.02%
110,208
+3,895
+4% +$80.6K
BIDU icon
570
Baidu
BIDU
$32.9B
$2.08M 0.02%
20,160
-1,315
-6% -$141K
TOL icon
571
Toll Brothers
TOL
$13.5B
$2.07M 0.02%
50,498
+2,485
+5% +$91.6K
DON icon
572
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.06M 0.02%
56,820
-438
-0.8% -$15.7K
USMF icon
573
WisdomTree US Multifactor Fund
USMF
$284M
$2.03M 0.02%
67,026
-16,663
-20% -$506K
JKHY icon
574
Jack Henry & Associates
JKHY
$12.1B
$2.02M 0.02%
13,803
+137
+1% +$19.4K
IGM icon
575
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2M 0.02%
55,146
-3,990
-7% -$146K
21 22
23
24 25

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.