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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
KN icon
726
Knowles
KN
$2.92B
$1.21M 0.01%
59,758
-10,477
-15% -$206K
VDC icon
727
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.21M 0.01%
7,665
-613
-7% -$94.2K
HAS icon
728
Hasbro
HAS
$13.3B
$1.2M 0.01%
10,158
+90
+0.9% +$10.3K
HPQ icon
729
HP
HPQ
$27.5B
$1.2M 0.01%
61,987
-18,361
-23% -$361K
AZTA icon
730
Azenta
AZTA
$1.44B
$1.2M 0.01%
32,314
-800
-2% -$29K
IGLB icon
731
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$1.19M 0.01%
17,855
-1,087
-6% -$71.1K
CPRT icon
732
Copart
CPRT
$30.5B
$1.19M 0.01%
59,788
-2,612
-4% -$50.7K
FMHI icon
733
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.19M 0.01%
22,327
+2,754
+14% +$146K
IVE icon
734
iShares S&P 500 Value ETF
IVE
$50.2B
$1.18M 0.01%
9,929
-2,388
-19% -$280K
BOH icon
735
Bank of Hawaii
BOH
$3.05B
$1.18M 0.01%
13,702
+297
+2% +$24.7K
UNFI icon
736
United Natural Foods
UNFI
$2.77B
$1.18M 0.01%
101,802
+11,798
+13% +$113K
EA
737
DELISTED
Electronic Arts
EA
$1.17M 0.01%
12,320
+1,852
+18% +$174K
PAA icon
738
Plains All American Pipeline
PAA
$18B
$1.17M 0.01%
56,475
+14,692
+35% +$332K
CHK.PRD
739
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.17M 0.01%
27,334
-4,887
-15% -$216K
MAC icon
740
Macerich
MAC
$6.73B
$1.16M 0.01%
36,662
+22,794
+164% +$719K
IJT icon
741
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.15M 0.01%
12,902
-490
-4% -$44.2K
FDM icon
742
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$1.15M 0.01%
25,242
-3,733
-13% -$168K
KLAC icon
743
KLA
KLAC
$229B
$1.15M 0.01%
71,880
+5,390
+8% +$75.3K
AZPN
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.15M 0.01%
9,344
-1,678
-15% -$206K
TPYP icon
745
Tortoise North American Pipeline ETF
TPYP
$882M
$1.14M 0.01%
48,804
+3,568
+8% +$83.9K
WRB icon
746
W.R. Berkley
WRB
$25.4B
$1.14M 0.01%
35,705
-124
-0.3% -$3.87K
CHD icon
747
Church & Dwight Co
CHD
$24B
$1.14M 0.01%
15,104
-200,786
-93% -$15.2M
MIC
748
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.14M 0.01%
28,720
-1,040
-3% -$41.1K
PEG icon
749
Public Service Enterprise Group
PEG
$36.5B
$1.14M 0.01%
18,293
-8,969
-33% -$536K
MPLX icon
750
MPLX
MPLX
$60.1B
$1.13M 0.01%
40,515
-13,453
-25% -$394K
28 29
30
31 32

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.