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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

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
MTD icon
601
Mettler-Toledo International
MTD
$28B
$1.86M 0.02%
2,621
-726
-22% -$533K
OMFL icon
602
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$1.86M 0.02%
59,979
+2,015
+3% +$61K
THO icon
603
Thor Industries
THO
$4.01B
$1.85M 0.02%
32,704
-11,740
-26% -$616K
FXH icon
604
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.85M 0.02%
24,977
-2,620
-9% -$200K
FSTA icon
605
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.84M 0.02%
+51,229
New +$1.84M
WDFC icon
606
WD-40
WDFC
$2.91B
$1.84M 0.02%
10,018
-49,906
-83% -$8.97M
FNB icon
607
FNB Corp
FNB
$6.55B
$1.83M 0.02%
159,537
-5,254
-3% -$59.4K
MVF
608
DELISTED
BlackRock MuniVest Fund
MVF
$1.83M 0.02%
199,587
+11,277
+6% +$105K
IRDM icon
609
Iridium Communications
IRDM
$4.94B
$1.83M 0.02%
85,918
+1,200
+1% +$28.6K
ISRG icon
610
Intuitive Surgical
ISRG
$132B
$1.83M 0.02%
10,131
+732
+8% +$127K
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
$1.83M 0.02%
36,046
+524
+1% +$28.4K
RTL
612
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.82M 0.02%
129,507
-12,018
-8% -$146K
EXC icon
613
Exelon
EXC
$45.3B
$1.81M 0.02%
52,654
-8,639
-14% -$290K
HASI icon
614
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.8M 0.02%
61,844
+1,461
+2% +$40.8K
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
$1.8M 0.02%
37,341
+423
+1% +$20K
TSN icon
616
Tyson Foods
TSN
$19.5B
$1.79M 0.02%
20,999
-9,813
-32% -$834K
UTF icon
617
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.79M 0.02%
65,667
-3,558
-5% -$94K
SU icon
618
Suncor Energy
SU
$76.5B
$1.79M 0.02%
56,456
+2,026
+4% +$60.9K
SDOG icon
619
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.78M 0.02%
40,567
-1,779
-4% -$76.8K
AOR icon
620
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.77M 0.02%
38,430
+9,911
+35% +$453K
RY icon
621
Royal Bank of Canada
RY
$283B
$1.77M 0.02%
21,779
+1,095
+5% +$85.5K
MKC icon
622
McCormick & Company Non-Voting
MKC
$14.9B
$1.75M 0.02%
22,232
-91,238
-80% -$7.33M
POOL icon
623
Pool Corp
POOL
$6.83B
$1.74M 0.02%
8,671
+126
+1% +$24.3K
IVOV icon
624
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.73M 0.02%
28,078
-1,238
-4% -$74.8K
SMMV icon
625
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.72M 0.02%
+50,135
New +$1.71M
23 24
25
26 27

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.