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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
XLI icon
626
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.72M 0.02%
22,178
-209
-0.9% -$16K
BST icon
627
BlackRock Science and Technology Trust
BST
$1.76B
$1.72M 0.02%
54,390
-939
-2% -$30.7K
TWTR
628
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.02%
41,186
-11,159
-21% -$456K
BFAM icon
629
Bright Horizons
BFAM
$3.64B
$1.67M 0.02%
10,928
+4,703
+76% +$736K
RNP icon
630
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$1.64M 0.02%
66,497
+1,723
+3% +$39.5K
ACWI icon
631
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.64M 0.02%
22,238
+7,885
+55% +$578K
OVV icon
632
Ovintiv
OVV
$17.9B
$1.63M 0.01%
70,252
-13,953
-17% -$319K
GEM icon
633
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$1.62M 0.01%
51,544
+1,680
+3% +$53.5K
EOG icon
634
EOG Resources
EOG
$75.2B
$1.61M 0.01%
21,451
+1,548
+8% +$125K
CMP icon
635
Compass Minerals
CMP
$1.03B
$1.61M 0.01%
28,596
+4,516
+19% +$242K
OKE icon
636
Oneok
OKE
$59.7B
$1.61M 0.01%
22,008
-839
-4% -$59.4K
PPG icon
637
PPG Industries
PPG
$25.4B
$1.6M 0.01%
13,547
-79,749
-85% -$9.18M
TFLO icon
638
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.6M 0.01%
31,867
-110
-0.3% -$5.53K
UCON icon
639
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.6M 0.01%
62,184
-9,675
-13% -$249K
MAR icon
640
Marriott International
MAR
$91.5B
$1.6M 0.01%
12,861
-24
-0.2% -$3.18K
KSU
641
DELISTED
Kansas City Southern
KSU
$1.6M 0.01%
11,999
+11
+0.1% +$1.37K
HEI.A icon
642
HEICO Corp Class A
HEI.A
$34.9B
$1.59M 0.01%
16,419
+6,664
+68% +$706K
CI icon
643
Cigna
CI
$73.7B
$1.59M 0.01%
10,508
-1,143
-10% -$186K
SPYG icon
644
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.59M 0.01%
40,696
-4,384
-10% -$171K
COO icon
645
Cooper Companies
COO
$13.9B
$1.57M 0.01%
21,188
-157,212
-88% -$12.7M
GQRE icon
646
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$1.57M 0.01%
24,112
+1,566
+7% +$101K
PCY icon
647
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.56M 0.01%
53,732
-119
-0.2% -$3.5K
DSL
648
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.56M 0.01%
78,296
-701
-0.9% -$14K
GVI icon
649
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.56M 0.01%
13,747
+1,359
+11% +$153K
CSGP icon
650
CoStar Group
CSGP
$13.1B
$1.55M 0.01%
26,050
+11,240
+76% +$673K
24 25
26
27 28

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.