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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
IGV icon
701
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.31M 0.01%
+30,795
New +$1.35M
CXT icon
702
Crane NXT
CXT
$2.89B
$1.31M 0.01%
46,680
+9,400
+25% +$262K
FPL
703
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.3M 0.01%
139,227
+295
+0.2% +$2.76K
FIX icon
704
Comfort Systems
FIX
$53.5B
$1.3M 0.01%
+29,514
New +$1.29M
STLD icon
705
Steel Dynamics
STLD
$33.6B
$1.29M 0.01%
43,310
+16,392
+61% +$484K
VMRK
706
Vivmark Residential
VMRK
$26.1B
$1.28M 0.01%
14,928
+1,358
+10% +$111K
SUB icon
707
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.28M 0.01%
12,016
-2,402
-17% -$257K
DOV icon
708
Dover
DOV
$26.8B
$1.27M 0.01%
12,924
-138
-1% -$13.2K
CTRA
709
DELISTED
Coterra Energy
CTRA
$1.27M 0.01%
73,128
-56,613
-44% -$1.09M
ILMN icon
710
Illumina
ILMN
$32.6B
$1.27M 0.01%
4,276
+2,371
+124% +$699K
CODI icon
711
Compass Diversified
CODI
$861M
$1.27M 0.01%
64,006
+88
+0.1% +$1.68K
LUMN icon
712
Lumen
LUMN
$6.23B
$1.27M 0.01%
104,465
-10,289
-9% -$122K
DOC icon
713
Healthpeak Properties
DOC
$14.5B
$1.27M 0.01%
35,668
+3,976
+13% +$134K
SRE icon
714
Sempra
SRE
$55.1B
$1.26M 0.01%
17,020
+3,644
+27% +$255K
MIDD icon
715
Middleby
MIDD
$5.1B
$1.25M 0.01%
10,631
+64
+0.6% +$7.85K
EXPE icon
716
Expedia Group
EXPE
$39.5B
$1.25M 0.01%
9,364
+582
+7% +$76.9K
FOXA icon
717
Fox Class A
FOXA
$28.8B
$1.24M 0.01%
39,501
-662
-2% -$22.9K
VCR icon
718
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.24M 0.01%
6,864
-5
-0.1% -$903
BSX icon
719
Boston Scientific
BSX
$67.9B
$1.23M 0.01%
30,183
+8,508
+39% +$360K
IEX icon
720
IDEX
IEX
$17B
$1.23M 0.01%
7,535
-604
-7% -$100K
UDR icon
721
UDR
UDR
$11.9B
$1.23M 0.01%
25,431
-5,418
-18% -$255K
PGR icon
722
Progressive
PGR
$127B
$1.22M 0.01%
15,953
-552
-3% -$43.4K
TU icon
723
Telus
TU
$15.2B
$1.22M 0.01%
68,146
+14,768
+28% +$269K
NFRA icon
724
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$1.22M 0.01%
23,493
+5,508
+31% +$282K
MSCI icon
725
MSCI
MSCI
$41.5B
$1.22M 0.01%
5,586
+336
+6% +$77.8K
27 28
29
30 31

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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FCM
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NA
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TAM
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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.