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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 | |
|---|---|---|---|---|---|---|---|
551
iShares International Dividend Growth ETF
IGRO
$1.27B
| $2.25M | 0.02% |
40,663
+1,774
| +5% | +$96.9K |
2017 Q1
10 quarters
|
|
552
Canadian Pacific Kansas City
CP
$75.1B
| $2.24M | 0.02% |
50,255
-430
| -0.8% | -$20.2K |
2013 Q2
25 quarters
|
|
553
Sprott Physical Gold and Silver Trust
CEF
$7.17B
| $2.24M | 0.02% |
157,830
-22,716
| -13% | -$323K |
2018 Q1
6 quarters
|
|
554
Packaging Corp of America
PKG
$20.4B
| $2.23M | 0.02% |
21,081
+3,744
| +22% | +$379K |
2014 Q1
22 quarters
|
|
555
Northrop Grumman
NOC
$68.8B
| $2.23M | 0.02% |
5,968
+321
| +6% | +$114K |
2013 Q4
23 quarters
|
|
556
AB InBev
BUD
$156B
| $2.2M | 0.02% |
23,177
+625
| +3% | +$59.3K |
2014 Q1
22 quarters
|
|
557
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $2.2M | 0.02% |
35,123
-129
| -0.4% | -$8.04K |
2013 Q2
25 quarters
|
|
558
iShares US Treasury Bond ETF
GOVT
$41.7B
| $2.19M | 0.02% |
83,260
+24,800
| +42% | +$648K |
2015 Q2
17 quarters
|
|
559
Cognizant
CTSH
$27.7B
| $2.19M | 0.02% |
36,386
-21,027
| -37% | -$1.33M |
2013 Q2
25 quarters
|
|
560
DELISTED
WestRock Company
WRK
| $2.18M | 0.02% |
60,136
+28,700
| +91% | +$1.03M |
2015 Q3
16 quarters
|
|
561
Alcon
ALC
$30.5B
| $2.17M | 0.02% |
40,483
+2,726
| +7% | +$164K |
2019 Q2
1 quarter
|
|
562
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
| $2.16M | 0.02% |
35,960
+1,882
| +6% | +$113K |
2017 Q2
9 quarters
|
|
563
Edwards Lifesciences
EW
$49.4B
| $2.13M | 0.02% |
29,100
+3,546
| +14% | +$249K |
2016 Q1
14 quarters
|
|
564
Charter Communications
CHTR
$12.2B
| $2.13M | 0.02% |
5,161
-2,694
| -34% | -$1.09M |
2014 Q4
19 quarters
|
|
|
CSFL
565
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.12M | 0.02% |
88,628
+2,067
| +2% | +$48.3K |
2018 Q2
5 quarters
|
|
566
Diamondback Energy
FANG
$55.6B
| $2.12M | 0.02% |
23,294
-788
| -3% | -$78.3K |
2017 Q2
9 quarters
|
|
567
Skyworks Solutions
SWKS
$11.4B
| $2.11M | 0.02% |
26,589
-1,607
| -6% | -$128K |
2014 Q2
21 quarters
|
|
568
Cummins
CMI
$72.3B
| $2.1M | 0.02% |
12,995
-34,828
| -73% | -$5.57M |
2013 Q2
25 quarters
|
|
569
Halliburton
HAL
$27.3B
| $2.08M | 0.02% |
110,208
+3,895
| +4% | +$80.6K |
2013 Q2
25 quarters
|
|
570
Baidu
BIDU
$28.5B
| $2.08M | 0.02% |
20,160
-1,315
| -6% | -$141K |
2014 Q3
20 quarters
|
|
571
Toll Brothers
TOL
$12.2B
| $2.07M | 0.02% |
50,498
+2,485
| +5% | +$91.6K |
2019 Q1
2 quarters
|
|
572
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.06M | 0.02% |
56,820
-438
| -0.8% | -$15.7K |
2013 Q2
25 quarters
|
|
573
WisdomTree US Multifactor Fund
USMF
$268M
| $2.03M | 0.02% |
67,026
-16,663
| -20% | -$506K |
2018 Q4
3 quarters
|
|
574
Jack Henry & Associates
JKHY
$10.7B
| $2.02M | 0.02% |
13,803
+137
| +1% | +$19.4K |
2013 Q2
25 quarters
|
|
575
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $2M | 0.02% |
55,146
-3,990
| -7% | -$146K |
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.