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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
IGV icon
701
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.31M 0.01%
+30,795
New +$1.35M
2019 Q3
0 quarters
CXT icon
702
Crane NXT
CXT
$2.99B
$1.31M 0.01%
46,680
+9,400
+25% +$262K
2018 Q1
6 quarters
FPL
703
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.3M 0.01%
139,227
+295
+0.2% +$2.76K
2015 Q1
18 quarters
FIX icon
704
Comfort Systems
FIX
$57.1B
$1.3M 0.01%
+29,514
New +$1.29M
2019 Q3
0 quarters
STLD icon
705
Steel Dynamics
STLD
$34.5B
$1.29M 0.01%
43,310
+16,392
+61% +$484K
2019 Q1
2 quarters
VMRK icon
706
Vivmark Residential
VMRK
$47.3B
$1.28M 0.01%
14,928
+1,358
+10% +$111K
2015 Q4
15 quarters
SUB icon
707
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.28M 0.01%
12,016
-2,402
-17% -$257K
2018 Q3
4 quarters
DOV icon
708
Dover
DOV
$26B
$1.27M 0.01%
12,924
-138
-1% -$13.2K
2018 Q1
6 quarters
CTRA icon
709
DELISTED
Coterra Energy
CTRA
$1.27M 0.01%
73,128
-56,613
-44% -$1.09M
2018 Q2
5 quarters
ILMN icon
710
Illumina
ILMN
$40.8B
$1.27M 0.01%
4,276
+2,371
+124% +$699K
2018 Q3
4 quarters
CODI icon
711
Compass Diversified
CODI
$832M
$1.27M 0.01%
64,006
+88
+0.1% +$1.68K
2013 Q2
25 quarters
LUMN icon
712
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$1.27M 0.01%
104,465
-10,289
-9% -$122K
2013 Q2
25 quarters
DOC icon
713
Healthpeak Properties
DOC
$13.1B
$1.27M 0.01%
35,668
+3,976
+13% +$134K
2013 Q2
25 quarters
SRE icon
714
Sempra
SRE
$53.9B
$1.26M 0.01%
17,020
+3,644
+27% +$255K
2017 Q4
7 quarters
MIDD icon
715
Middleby
MIDD
$4.8B
$1.25M 0.01%
10,631
+64
+0.6% +$7.85K
2015 Q2
17 quarters
EXPE icon
716
Expedia Group
EXPE
$32.8B
$1.25M 0.01%
9,364
+582
+7% +$76.9K
2017 Q4
7 quarters
FOXA icon
717
Fox Class A
FOXA
$26.4B
$1.24M 0.01%
39,501
-662
-2% -$22.9K
2019 Q1
2 quarters
VCR icon
718
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$1.24M 0.01%
6,864
-5
-0.1% -$903
2015 Q2
17 quarters
BSX icon
719
Boston Scientific
BSX
$62.9B
$1.23M 0.01%
30,183
+8,508
+39% +$360K
2017 Q2
9 quarters
IEX icon
720
IDEX
IEX
$17.4B
$1.23M 0.01%
7,535
-604
-7% -$100K
2013 Q2
25 quarters
UDR icon
721
UDR
UDR
$10.9B
$1.23M 0.01%
25,431
-5,418
-18% -$255K
2013 Q4
23 quarters
PGR icon
722
Progressive
PGR
$129B
$1.22M 0.01%
15,953
-552
-3% -$43.4K
2017 Q2
9 quarters
TU icon
723
Telus
TU
$12.6B
$1.22M 0.01%
68,146
+14,768
+28% +$269K
2013 Q2
25 quarters
NFRA icon
724
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.99B
$1.22M 0.01%
23,493
+5,508
+31% +$282K
2019 Q1
2 quarters
MSCI icon
725
MSCI
MSCI
$41B
$1.22M 0.01%
5,586
+336
+6% +$77.8K
2017 Q2
9 quarters
27 28
29
30 31

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.