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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
SMDV icon
676
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$1.43M 0.01%
24,107
+2,717
+13% +$159K
WAB icon
677
Wabtec
WAB
$49.4B
$1.43M 0.01%
19,972
-12,970
-39% -$922K
HSY icon
678
Hershey
HSY
$36B
$1.42M 0.01%
9,232
-2,298
-20% -$347K
VRP icon
679
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.42M 0.01%
55,857
-222
-0.4% -$5.6K
LSTR icon
680
Landstar System
LSTR
$6.11B
$1.42M 0.01%
12,575
+230
+2% +$25.3K
ULTA icon
681
Ulta Beauty
ULTA
$22.2B
$1.42M 0.01%
5,556
+3,768
+211% +$1.16M
WDC icon
682
Western Digital
WDC
$166B
$1.42M 0.01%
32,121
-12,430
-28% -$531K
WHR icon
683
Whirlpool
WHR
$2.68B
$1.4M 0.01%
8,986
-245
-3% -$35.2K
FFIN icon
684
First Financial Bankshares
FFIN
$4.79B
$1.4M 0.01%
41,963
+2,044
+5% +$64.3K
PSA icon
685
Public Storage
PSA
$58.5B
$1.4M 0.01%
5,744
-3,307
-37% -$830K
ISTB icon
686
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.38M 0.01%
27,362
+2,645
+11% +$133K
PODD icon
687
Insulet
PODD
$10.1B
$1.38M 0.01%
8,352
+183
+2% +$25.7K
VIOV icon
688
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.37M 0.01%
21,084
+2,930
+16% +$186K
UBER icon
689
Uber
UBER
$161B
$1.37M 0.01%
45,466
-21,966
-33% -$827K
FPX icon
690
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.36M 0.01%
17,942
-5,579
-24% -$439K
VRTX icon
691
Vertex Pharmaceuticals
VRTX
$137B
$1.36M 0.01%
7,944
-894
-10% -$158K
TGP
692
DELISTED
Teekay LNG Partners L.P.
TGP
$1.35M 0.01%
99,200
-43,300
-30% -$645K
FDL icon
693
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.35M 0.01%
43,525
+662
+2% +$20.2K
CLF icon
694
Cleveland-Cliffs
CLF
$6.63B
$1.34M 0.01%
185,894
+779
+0.4% +$7.02K
PNR icon
695
Pentair
PNR
$9.84B
$1.34M 0.01%
35,543
-19,196
-35% -$714K
FAST icon
696
Fastenal
FAST
$57.1B
$1.33M 0.01%
82,526
-7,368
-8% -$115K
TEI
697
Templeton Emerging Markets Income Fund
TEI
$320M
$1.33M 0.01%
145,580
+36,721
+34% +$356K
IWS icon
698
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.33M 0.01%
14,761
-149
-1% -$13.2K
ELAN icon
699
Elanco Animal Health
ELAN
$12B
$1.32M 0.01%
49,942
+33,197
+198% +$996K
JD icon
700
JD.com
JD
$38.8B
$1.32M 0.01%
46,817
+891
+2% +$26.9K
26 27
28
29 30

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.