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
NBB icon
576
Nuveen Taxable Municipal Income Fund
NBB
$454M
$1.99M 0.02%
89,463
+25,801
+41% +$563K
ZBRA icon
577
Zebra Technologies
ZBRA
$16.9B
$1.99M 0.02%
9,616
+6,682
+228% +$1.35M
REET icon
578
iShares Global REIT ETF
REET
$4.99B
$1.99M 0.02%
70,711
+6,981
+11% +$191K
KYN icon
579
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.99M 0.02%
137,529
-56,838
-29% -$843K
CHRW icon
580
C.H. Robinson
CHRW
$17.6B
$1.97M 0.02%
23,388
+5,389
+30% +$453K
IYC icon
581
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.97M 0.02%
36,256
+12,292
+51% +$675K
IXN icon
582
iShares Global Tech ETF
IXN
$9.5B
$1.96M 0.02%
63,534
+516
+0.8% +$15.7K
ICLR icon
583
Icon
ICLR
$13.1B
$1.95M 0.02%
13,154
-35
-0.3% -$5.38K
WBND
584
DELISTED
Western Asset Total Return ETF
WBND
$1.95M 0.02%
20,307
+9,225
+83% +$877K
LRCX icon
585
Lam Research
LRCX
$378B
$1.95M 0.02%
84,370
+15,350
+22% +$322K
MHK icon
586
Mohawk Industries
MHK
$8.8B
$1.93M 0.02%
15,618
+409
+3% +$52.5K
EL icon
587
Estee Lauder
EL
$37.4B
$1.93M 0.02%
9,694
+488
+5% +$93.3K
VEEV icon
588
Veeva Systems
VEEV
$44.8B
$1.93M 0.02%
12,565
+5,765
+85% +$925K
HIG icon
589
Hartford Financial Services
HIG
$37.5B
$1.93M 0.02%
31,794
-3,012
-9% -$176K
USCR
590
DELISTED
U S Concrete, Inc.
USCR
$1.92M 0.02%
34,860
-5,587
-14% -$261K
IFV icon
591
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.92M 0.02%
100,890
+906
+0.9% +$17.5K
EQIX icon
592
Equinix
EQIX
$103B
$1.91M 0.02%
3,330
-23
-0.7% -$12.4K
JMBS icon
593
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.91M 0.02%
+36,380
New +$1.9M
DRI icon
594
Darden Restaurants
DRI
$24.5B
$1.91M 0.02%
16,151
+380
+2% +$46.4K
SYF icon
595
Synchrony
SYF
$25.4B
$1.9M 0.02%
55,685
-2,886
-5% -$99K
RLI icon
596
RLI Corp
RLI
$5.9B
$1.89M 0.02%
40,584
-38
-0.1% -$1.72K
ROP icon
597
Roper Technologies
ROP
$42.2B
$1.89M 0.02%
5,300
+290
+6% +$105K
INGR icon
598
Ingredion
INGR
$6.6B
$1.88M 0.02%
23,157
+171
+0.7% +$13.6K
STE icon
599
Steris
STE
$22.8B
$1.88M 0.02%
13,051
+238
+2% +$35.6K
PRI icon
600
Primerica
PRI
$8.94B
$1.88M 0.02%
14,753
+504
+4% +$60.8K
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.