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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
NBB icon
576
Nuveen Taxable Municipal Income Fund
NBB
$415M
$1.99M 0.02%
89,463
+25,801
+41% +$563K
2013 Q2
25 quarters
ZBRA icon
577
Zebra Technologies
ZBRA
$18.3B
$1.99M 0.02%
9,616
+6,682
+228% +$1.35M
2018 Q4
3 quarters
REET icon
578
iShares Global REIT ETF
REET
$4.67B
$1.99M 0.02%
70,711
+6,981
+11% +$191K
2016 Q2
13 quarters
KYN icon
579
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.99M 0.02%
137,529
-56,838
-29% -$843K
2014 Q1
22 quarters
CHRW icon
580
C.H. Robinson
CHRW
$16.1B
$1.97M 0.02%
23,388
+5,389
+30% +$453K
2018 Q3
4 quarters
IYC icon
581
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.97M 0.02%
36,256
+12,292
+51% +$675K
2013 Q2
25 quarters
IXN icon
582
iShares Global Tech ETF
IXN
$9.69B
$1.96M 0.02%
63,534
+516
+0.8% +$15.7K
2018 Q4
3 quarters
ICLR icon
583
Icon
ICLR
$12.7B
$1.95M 0.02%
13,154
-35
-0.3% -$5.38K
2013 Q4
23 quarters
WBND icon
584
DELISTED
Western Asset Total Return ETF
WBND
$1.95M 0.02%
20,307
+9,225
+83% +$877K
2019 Q2
1 quarter
LRCX icon
585
Lam Research
LRCX
$377B
$1.95M 0.02%
84,370
+15,350
+22% +$322K
2015 Q2
17 quarters
MHK icon
586
Mohawk Industries
MHK
$8.09B
$1.93M 0.02%
15,618
+409
+3% +$52.5K
2013 Q2
25 quarters
EL icon
587
Estee Lauder
EL
$36.1B
$1.93M 0.02%
9,694
+488
+5% +$93.3K
2013 Q2
25 quarters
VEEV icon
588
Veeva Systems
VEEV
$48.8B
$1.93M 0.02%
12,565
+5,765
+85% +$925K
2018 Q1
6 quarters
HIG icon
589
Hartford Financial Services
HIG
$35.5B
$1.93M 0.02%
31,794
-3,012
-9% -$176K
2013 Q2
25 quarters
USCR
590
DELISTED
U S Concrete, Inc.
USCR
$1.92M 0.02%
34,860
-5,587
-14% -$261K
2018 Q3
4 quarters
IFV icon
591
First Trust Dorsey Wright International Focus 5 ETF
IFV
$213M
$1.92M 0.02%
100,890
+906
+0.9% +$17.5K
2015 Q1
18 quarters
EQIX icon
592
Equinix
EQIX
$101B
$1.91M 0.02%
3,330
-23
-0.7% -$12.4K
2017 Q1
10 quarters
JMBS icon
593
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
$1.91M 0.02%
+36,380
New +$1.9M
2019 Q3
0 quarters
DRI icon
594
Darden Restaurants
DRI
$23.3B
$1.91M 0.02%
16,151
+380
+2% +$46.4K
2016 Q1
14 quarters
SYF icon
595
Synchrony
SYF
$23.9B
$1.9M 0.02%
55,685
-2,886
-5% -$99K
2017 Q2
9 quarters
RLI icon
596
RLI Corp
RLI
$5.24B
$1.89M 0.02%
40,584
-38
-0.1% -$1.72K
2013 Q2
25 quarters
ROP icon
597
Roper Technologies
ROP
$36.4B
$1.89M 0.02%
5,300
+290
+6% +$105K
2013 Q2
25 quarters
INGR icon
598
Ingredion
INGR
$6.13B
$1.88M 0.02%
23,157
+171
+0.7% +$13.6K
2013 Q3
24 quarters
STE icon
599
Steris
STE
$21.2B
$1.88M 0.02%
13,051
+238
+2% +$35.6K
2015 Q4
15 quarters
PRI icon
600
Primerica
PRI
$8.54B
$1.88M 0.02%
14,753
+504
+4% +$60.8K
2014 Q2
21 quarters
22 23
24
25 26

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.