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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 | |
|---|---|---|---|---|---|---|---|
726
Knowles
KN
$3.13B
| $1.21M | 0.01% |
59,758
-10,477
| -15% | -$206K |
2015 Q2
17 quarters
|
|
727
Vanguard Consumer Staples ETF
VDC
$7.72B
| $1.21M | 0.01% |
7,665
-613
| -7% | -$94.2K |
2015 Q3
16 quarters
|
|
728
Hasbro
HAS
$13.5B
| $1.2M | 0.01% |
10,158
+90
| +0.9% | +$10.3K |
2016 Q2
13 quarters
|
|
729
HP
HPQ
$27.8B
| $1.2M | 0.01% |
61,987
-18,361
| -23% | -$361K |
2014 Q4
19 quarters
|
|
730
Azenta
AZTA
$1.66B
| $1.2M | 0.01% |
32,314
-800
| -2% | -$29K |
2018 Q1
6 quarters
|
|
731
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.19M | 0.01% |
17,855
-1,087
| -6% | -$71.1K |
2018 Q3
4 quarters
|
|
732
Copart
CPRT
$24.5B
| $1.19M | 0.01% |
59,788
-2,612
| -4% | -$50.7K |
2017 Q4
7 quarters
|
|
733
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.19M | 0.01% |
22,327
+2,754
| +14% | +$146K |
2018 Q1
6 quarters
|
|
734
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.18M | 0.01% |
9,929
-2,388
| -19% | -$280K |
2015 Q4
15 quarters
|
|
735
Bank of Hawaii
BOH
$2.62B
| $1.18M | 0.01% |
13,702
+297
| +2% | +$24.7K |
2014 Q3
20 quarters
|
|
736
United Natural Foods
UNFI
$2.78B
| $1.18M | 0.01% |
101,802
+11,798
| +13% | +$113K |
2018 Q3
4 quarters
|
|
737
DELISTED
Electronic Arts
EA
| $1.17M | 0.01% |
12,320
+1,852
| +18% | +$174K |
2016 Q1
14 quarters
|
|
738
Plains All American Pipeline
PAA
$17.6B
| $1.17M | 0.01% |
56,475
+14,692
| +35% | +$332K |
2013 Q2
25 quarters
|
|
739
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.17M | 0.01% |
27,334
-4,887
| -15% | -$216K |
2017 Q2
9 quarters
|
|
740
Macerich
MAC
$6.39B
| $1.16M | 0.01% |
36,662
+22,794
| +164% | +$719K |
2019 Q2
1 quarter
|
|
741
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $1.15M | 0.01% |
12,902
-490
| -4% | -$44.2K |
2014 Q4
19 quarters
|
|
742
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $1.15M | 0.01% |
25,242
-3,733
| -13% | -$168K |
2014 Q3
20 quarters
|
|
743
KLA
KLAC
$239B
| $1.15M | 0.01% |
71,880
+5,390
| +8% | +$75.3K |
2017 Q4
7 quarters
|
|
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.01% |
9,344
-1,678
| -15% | -$206K |
2017 Q2
9 quarters
|
|
745
Tortoise North American Pipeline ETF
TPYP
$871M
| $1.14M | 0.01% |
48,804
+3,568
| +8% | +$83.9K |
2018 Q2
5 quarters
|
|
746
W.R. Berkley
WRB
$27.2B
| $1.14M | 0.01% |
35,705
-124
| -0.3% | -$3.87K |
2016 Q3
12 quarters
|
|
747
Church & Dwight Co
CHD
$23.7B
| $1.14M | 0.01% |
15,104
-200,786
| -93% | -$15.2M |
2014 Q2
21 quarters
|
|
748
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.14M | 0.01% |
28,720
-1,040
| -3% | -$41.1K |
2013 Q2
25 quarters
|
|
749
Public Service Enterprise Group
PEG
$35.3B
| $1.14M | 0.01% |
18,293
-8,969
| -33% | -$536K |
2014 Q3
20 quarters
|
|
750
MPLX
MPLX
$57.9B
| $1.13M | 0.01% |
40,515
-13,453
| -25% | -$394K |
2017 Q4
7 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
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.