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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 | |
|---|---|---|---|---|---|---|---|
601
Mettler-Toledo International
MTD
$32B
| $1.86M | 0.02% |
2,621
-726
| -22% | -$533K |
2015 Q4
15 quarters
|
|
602
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $1.86M | 0.02% |
59,979
+2,015
| +3% | +$61K |
2019 Q1
2 quarters
|
|
603
Thor Industries
THO
$3.34B
| $1.85M | 0.02% |
32,704
-11,740
| -26% | -$616K |
2013 Q2
25 quarters
|
|
604
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $1.85M | 0.02% |
24,977
-2,620
| -9% | -$200K |
2013 Q2
25 quarters
|
|
605
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $1.84M | 0.02% |
+51,229
| New | +$1.84M |
2019 Q3
0 quarters
|
|
606
WD-40
WDFC
$2.74B
| $1.84M | 0.02% |
10,018
-49,906
| -83% | -$8.97M |
2013 Q2
25 quarters
|
|
607
FNB Corp
FNB
$6.07B
| $1.83M | 0.02% |
159,537
-5,254
| -3% | -$59.4K |
2017 Q2
9 quarters
|
|
608
DELISTED
BlackRock MuniVest Fund
MVF
| $1.83M | 0.02% |
199,587
+11,277
| +6% | +$105K |
2016 Q3
12 quarters
|
|
609
Iridium Communications
IRDM
$4.94B
| $1.83M | 0.02% |
85,918
+1,200
| +1% | +$28.6K |
2015 Q3
16 quarters
|
|
610
Intuitive Surgical
ISRG
$149B
| $1.83M | 0.02% |
10,131
+732
| +8% | +$127K |
2013 Q2
25 quarters
|
|
611
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.83M | 0.02% |
36,046
+524
| +1% | +$28.4K |
2017 Q2
9 quarters
|
|
|
RTL
612
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.82M | 0.02% |
129,507
-12,018
| -8% | -$146K |
2018 Q4
3 quarters
|
|
613
Exelon
EXC
$43.6B
| $1.81M | 0.02% |
52,654
-8,639
| -14% | -$290K |
2013 Q2
25 quarters
|
|
614
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
| $1.8M | 0.02% |
61,844
+1,461
| +2% | +$40.8K |
2017 Q2
9 quarters
|
|
|
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
| $1.8M | 0.02% |
37,341
+423
| +1% | +$20K |
2013 Q4
23 quarters
|
|
616
Tyson Foods
TSN
$18.9B
| $1.79M | 0.02% |
20,999
-9,813
| -32% | -$834K |
2017 Q2
9 quarters
|
|
617
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $1.79M | 0.02% |
65,667
-3,558
| -5% | -$94K |
2013 Q2
25 quarters
|
|
618
Suncor Energy
SU
$87.8B
| $1.79M | 0.02% |
56,456
+2,026
| +4% | +$60.9K |
2018 Q2
5 quarters
|
|
619
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $1.78M | 0.02% |
40,567
-1,779
| -4% | -$76.8K |
2014 Q1
22 quarters
|
|
620
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $1.77M | 0.02% |
38,430
+9,911
| +35% | +$453K |
2015 Q2
17 quarters
|
|
621
Royal Bank of Canada
RY
$270B
| $1.77M | 0.02% |
21,779
+1,095
| +5% | +$85.5K |
2013 Q2
25 quarters
|
|
622
McCormick & Company Non-Voting
MKC
$12B
| $1.75M | 0.02% |
22,232
-91,238
| -80% | -$7.33M |
2013 Q2
25 quarters
|
|
623
Pool Corp
POOL
$5.8B
| $1.74M | 0.02% |
8,671
+126
| +1% | +$24.3K |
2017 Q1
10 quarters
|
|
624
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
| $1.73M | 0.02% |
28,078
-1,238
| -4% | -$74.8K |
2018 Q2
5 quarters
|
|
625
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
| $1.72M | 0.02% |
+50,135
| New | +$1.71M |
2019 Q3
0 quarters
|
|
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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.