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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
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
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 Held Since
SHY icon
651
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.55M 0.01%
18,260
-9,336
-34% -$791K
2013 Q2
25 quarters
GWRE icon
652
Guidewire Software
GWRE
$13.6B
$1.54M 0.01%
14,671
+4,510
+44% +$455K
2018 Q3
4 quarters
IHI icon
653
iShares US Medical Devices ETF
IHI
$3.67B
$1.53M 0.01%
37,440
-636
-2% -$26K
2017 Q4
7 quarters
VBK icon
654
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.53M 0.01%
8,423
+681
+9% +$127K
2013 Q2
25 quarters
SZNE icon
655
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.52M 0.01%
52,514
+90
+0.2% +$2.59K
2019 Q2
1 quarter
XPO icon
656
XPO
XPO
$21.1B
$1.51M 0.01%
60,702
+2,475
+4% +$57.2K
2017 Q2
9 quarters
FUTY icon
657
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.5M 0.01%
35,495
+8,269
+30% +$335K
2019 Q1
2 quarters
IJJ icon
658
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.5M 0.01%
18,826
-274
-1% -$21.6K
2013 Q2
25 quarters
HXL icon
659
Hexcel
HXL
$6.53B
$1.5M 0.01%
18,281
-5,540
-23% -$453K
2013 Q2
25 quarters
FXO icon
660
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.49M 0.01%
46,895
+1,957
+4% +$61.9K
2013 Q2
25 quarters
SRCL icon
661
DELISTED
Stericycle Inc
SRCL
$1.49M 0.01%
29,615
-556
-2% -$25.9K
2013 Q2
25 quarters
GTO icon
662
Invesco Total Return Bond ETF
GTO
$2.47B
$1.49M 0.01%
27,444
+5,026
+22% +$271K
2018 Q2
5 quarters
IWP icon
663
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.48M 0.01%
20,976
-518
-2% -$37.2K
2013 Q3
24 quarters
MGP
664
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.48M 0.01%
49,448
+1,783
+4% +$53.6K
2017 Q2
9 quarters
SAP icon
665
SAP
SAP
$254B
$1.48M 0.01%
12,519
-624
-5% -$77.3K
2015 Q4
15 quarters
RFUN
666
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1.48M 0.01%
59,726
-40,118
-40% -$1.02M
2016 Q3
12 quarters
IJK icon
667
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.48M 0.01%
26,420
-6,208
-19% -$349K
2013 Q2
25 quarters
MDIV icon
668
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$1.47M 0.01%
79,464
+17,312
+28% +$319K
2014 Q4
19 quarters
DEA icon
669
Easterly Government Properties
DEA
$1.07B
$1.46M 0.01%
27,345
-741
-3% -$36.8K
2018 Q2
5 quarters
EEFT icon
670
Euronet Worldwide
EEFT
$2.4B
$1.46M 0.01%
9,946
-517
-5% -$80K
2013 Q3
24 quarters
LII icon
671
Lennox International
LII
$12.1B
$1.45M 0.01%
5,974
-598
-9% -$154K
2015 Q4
15 quarters
TOTL icon
672
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$1.45M 0.01%
29,357
-5,588
-16% -$275K
2015 Q2
17 quarters
MU icon
673
Micron Technology
MU
$1.06T
$1.44M 0.01%
33,575
-1,467
-4% -$66.3K
2014 Q2
21 quarters
AM icon
674
Antero Midstream
AM
$9.98B
$1.44M 0.01%
194,426
+61,345
+46% +$530K
2018 Q1
6 quarters
VIS icon
675
Vanguard Industrials ETF
VIS
$8.07B
$1.43M 0.01%
9,788
-169
-2% -$24.4K
2015 Q3
16 quarters
25 26
27
28 29

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.