We are live on ! Find out more
BTS

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
SHY icon
651
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.55M 0.01%
18,260
-9,336
-34% -$791K
GWRE icon
652
Guidewire Software
GWRE
$17.1B
$1.54M 0.01%
14,671
+4,510
+44% +$455K
IHI icon
653
iShares US Medical Devices ETF
IHI
$3.41B
$1.53M 0.01%
37,440
-636
-2% -$26K
VBK icon
654
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.53M 0.01%
8,423
+681
+9% +$127K
SZNE
655
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.52M 0.01%
52,514
+90
+0.2% +$2.59K
XPO icon
656
XPO
XPO
$22.1B
$1.51M 0.01%
60,702
+2,475
+4% +$57.2K
FUTY icon
657
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.5M 0.01%
35,495
+8,269
+30% +$335K
IJJ icon
658
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.5M 0.01%
18,826
-274
-1% -$21.6K
HXL icon
659
Hexcel
HXL
$7.17B
$1.5M 0.01%
18,281
-5,540
-23% -$453K
FXO icon
660
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.49M 0.01%
46,895
+1,957
+4% +$61.9K
SRCL
661
DELISTED
Stericycle Inc
SRCL
$1.49M 0.01%
29,615
-556
-2% -$25.9K
GTO icon
662
Invesco Total Return Bond ETF
GTO
$2.49B
$1.49M 0.01%
27,444
+5,026
+22% +$271K
IWP icon
663
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.48M 0.01%
20,976
-518
-2% -$37.2K
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
SAP icon
665
SAP
SAP
$256B
$1.48M 0.01%
12,519
-624
-5% -$77.3K
RFUN
666
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1.48M 0.01%
59,726
-40,118
-40% -$1.02M
IJK icon
667
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.48M 0.01%
26,420
-6,208
-19% -$349K
MDIV icon
668
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.47M 0.01%
79,464
+17,312
+28% +$319K
DEA
669
Easterly Government Properties
DEA
$1.17B
$1.46M 0.01%
27,345
-741
-3% -$36.8K
EEFT icon
670
Euronet Worldwide
EEFT
$2.62B
$1.46M 0.01%
9,946
-517
-5% -$80K
LII icon
671
Lennox International
LII
$13.6B
$1.45M 0.01%
5,974
-598
-9% -$154K
TOTL icon
672
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.45M 0.01%
29,357
-5,588
-16% -$275K
MU icon
673
Micron Technology
MU
$1.05T
$1.44M 0.01%
33,575
-1,467
-4% -$66.3K
AM icon
674
Antero Midstream
AM
$10.6B
$1.44M 0.01%
194,426
+61,345
+46% +$530K
VIS icon
675
Vanguard Industrials ETF
VIS
$8.07B
$1.43M 0.01%
9,788
-169
-2% -$24.4K
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.