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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 | |
|---|---|---|---|---|---|---|---|
676
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
| $1.43M | 0.01% |
24,107
+2,717
| +13% | +$159K |
2018 Q2
5 quarters
|
|
677
Wabtec
WAB
$48.3B
| $1.43M | 0.01% |
19,972
-12,970
| -39% | -$922K |
2018 Q2
5 quarters
|
|
678
Hershey
HSY
$32.9B
| $1.42M | 0.01% |
9,232
-2,298
| -20% | -$347K |
2016 Q1
14 quarters
|
|
679
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.42M | 0.01% |
55,857
-222
| -0.4% | -$5.6K |
2015 Q3
16 quarters
|
|
680
Landstar System
LSTR
$5.65B
| $1.42M | 0.01% |
12,575
+230
| +2% | +$25.3K |
2013 Q2
25 quarters
|
|
681
Ulta Beauty
ULTA
$24.8B
| $1.42M | 0.01% |
5,556
+3,768
| +211% | +$1.16M |
2017 Q2
9 quarters
|
|
682
Western Digital
WDC
$141B
| $1.42M | 0.01% |
32,121
-12,430
| -28% | -$531K |
2015 Q4
15 quarters
|
|
683
Whirlpool
WHR
$1.91B
| $1.4M | 0.01% |
8,986
-245
| -3% | -$35.2K |
2013 Q2
25 quarters
|
|
684
First Financial Bankshares
FFIN
$4.42B
| $1.4M | 0.01% |
41,963
+2,044
| +5% | +$64.3K |
2016 Q1
14 quarters
|
|
685
Public Storage
PSA
$54.2B
| $1.4M | 0.01% |
5,744
-3,307
| -37% | -$830K |
2016 Q4
11 quarters
|
|
686
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $1.38M | 0.01% |
27,362
+2,645
| +11% | +$133K |
2017 Q1
10 quarters
|
|
687
Insulet
PODD
$9.66B
| $1.38M | 0.01% |
8,352
+183
| +2% | +$25.7K |
2018 Q2
5 quarters
|
|
688
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $1.37M | 0.01% |
21,084
+2,930
| +16% | +$186K |
2018 Q4
3 quarters
|
|
689
Uber
UBER
$146B
| $1.37M | 0.01% |
45,466
-21,966
| -33% | -$827K |
2019 Q2
1 quarter
|
|
690
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $1.36M | 0.01% |
17,942
-5,579
| -24% | -$439K |
2017 Q1
10 quarters
|
|
691
Vertex Pharmaceuticals
VRTX
$124B
| $1.36M | 0.01% |
7,944
-894
| -10% | -$158K |
2014 Q2
21 quarters
|
|
|
TGP
692
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.35M | 0.01% |
99,200
-43,300
| -30% | -$645K |
2018 Q4
3 quarters
|
|
693
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $1.35M | 0.01% |
43,525
+662
| +2% | +$20.2K |
2014 Q4
19 quarters
|
|
694
Cleveland-Cliffs
CLF
$7.33B
| $1.34M | 0.01% |
185,894
+779
| +0.4% | +$7.02K |
2017 Q4
7 quarters
|
|
695
Pentair
PNR
$8.47B
| $1.34M | 0.01% |
35,543
-19,196
| -35% | -$714K |
2013 Q2
25 quarters
|
|
696
Fastenal
FAST
$58.8B
| $1.33M | 0.01% |
82,526
-7,368
| -8% | -$115K |
2013 Q2
25 quarters
|
|
697
Templeton Emerging Markets Income Fund
TEI
$293M
| $1.33M | 0.01% |
145,580
+36,721
| +34% | +$356K |
2017 Q2
9 quarters
|
|
698
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.33M | 0.01% |
14,761
-149
| -1% | -$13.2K |
2013 Q3
24 quarters
|
|
699
Elanco Animal Health
ELAN
$11.2B
| $1.32M | 0.01% |
49,942
+33,197
| +198% | +$996K |
2018 Q3
4 quarters
|
|
700
JD.com
JD
$36.2B
| $1.32M | 0.01% |
46,817
+891
| +2% | +$26.9K |
2017 Q1
10 quarters
|
|
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MIH
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FIM
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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.