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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 | |
|---|---|---|---|---|---|---|---|
626
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $1.72M | 0.02% |
22,178
-209
| -0.9% | -$16K |
2013 Q4
23 quarters
|
|
627
BlackRock Science and Technology Trust
BST
$1.73B
| $1.72M | 0.02% |
54,390
-939
| -2% | -$30.7K |
2015 Q4
15 quarters
|
|
|
TWTR
628
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.02% |
41,186
-11,159
| -21% | -$456K |
2014 Q4
19 quarters
|
|
629
Bright Horizons
BFAM
$3.35B
| $1.67M | 0.02% |
10,928
+4,703
| +76% | +$736K |
2018 Q4
3 quarters
|
|
630
Cohen & Steers REIT and Preferred and Income Fund
RNP
$887M
| $1.64M | 0.02% |
66,497
+1,723
| +3% | +$39.5K |
2013 Q2
25 quarters
|
|
631
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.64M | 0.02% |
22,238
+7,885
| +55% | +$578K |
2017 Q4
7 quarters
|
|
632
Ovintiv
OVV
$18.4B
| $1.63M | 0.01% |
70,252
-13,953
| -17% | -$319K |
2015 Q1
18 quarters
|
|
633
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $1.62M | 0.01% |
51,544
+1,680
| +3% | +$53.5K |
2018 Q2
5 quarters
|
|
634
EOG Resources
EOG
$80.2B
| $1.61M | 0.01% |
21,451
+1,548
| +8% | +$125K |
2013 Q2
25 quarters
|
|
635
Compass Minerals
CMP
$973M
| $1.61M | 0.01% |
28,596
+4,516
| +19% | +$242K |
2014 Q4
19 quarters
|
|
636
Oneok
OKE
$58.7B
| $1.61M | 0.01% |
22,008
-839
| -4% | -$59.4K |
2016 Q2
13 quarters
|
|
637
PPG Industries
PPG
$23.3B
| $1.6M | 0.01% |
13,547
-79,749
| -85% | -$9.18M |
2014 Q2
21 quarters
|
|
638
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.6M | 0.01% |
31,867
-110
| -0.3% | -$5.53K |
2018 Q4
3 quarters
|
|
639
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $1.6M | 0.01% |
62,184
-9,675
| -13% | -$249K |
2018 Q3
4 quarters
|
|
640
Marriott International
MAR
$96.7B
| $1.6M | 0.01% |
12,861
-24
| -0.2% | -$3.18K |
2014 Q2
21 quarters
|
|
|
KSU
641
DELISTED
Kansas City Southern
KSU
| $1.6M | 0.01% |
11,999
+11
| +0.1% | +$1.37K |
2015 Q3
16 quarters
|
|
642
HEICO Corp Class A
HEI.A
$30.7B
| $1.59M | 0.01% |
16,419
+6,664
| +68% | +$706K |
2018 Q4
3 quarters
|
|
643
Cigna
CI
$74.8B
| $1.59M | 0.01% |
10,508
-1,143
| -10% | -$186K |
2014 Q3
20 quarters
|
|
644
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $1.59M | 0.01% |
40,696
-4,384
| -10% | -$171K |
2013 Q2
25 quarters
|
|
645
Cooper Companies
COO
$10.5B
| $1.57M | 0.01% |
21,188
-157,212
| -88% | -$12.7M |
2015 Q4
15 quarters
|
|
646
Northern Trust Global Quality Real Estate ETF
GQRE
$447M
| $1.57M | 0.01% |
24,112
+1,566
| +7% | +$101K |
2017 Q4
7 quarters
|
|
647
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.56M | 0.01% |
53,732
-119
| -0.2% | -$3.5K |
2013 Q2
25 quarters
|
|
648
DoubleLine Income Solutions Fund
DSL
$1.14B
| $1.56M | 0.01% |
78,296
-701
| -0.9% | -$14K |
2013 Q4
23 quarters
|
|
649
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $1.56M | 0.01% |
13,747
+1,359
| +11% | +$153K |
2017 Q4
7 quarters
|
|
650
CoStar Group
CSGP
$12B
| $1.55M | 0.01% |
26,050
+11,240
| +76% | +$673K |
2019 Q1
2 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.