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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 | |
|---|---|---|---|---|---|---|---|
751
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $1.13M | 0.01% |
22,027
-1,828
| -8% | -$93.8K |
2018 Q3
4 quarters
|
|
752
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.13M | 0.01% |
30,059
-231,835
| -89% | -$8.55M |
2018 Q4
3 quarters
|
|
|
APTS
753
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.13M | 0.01% |
78,290
+13,633
| +21% | +$196K |
2019 Q1
2 quarters
|
|
754
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.13M | 0.01% |
21,168
-36
| -0.2% | -$1.91K |
2018 Q4
3 quarters
|
|
755
Omega Healthcare
OHI
$13.7B
| $1.12M | 0.01% |
26,793
+1,864
| +7% | +$72.6K |
2014 Q1
22 quarters
|
|
756
Cohen & Steers Select Preferred & Income Fund
PSF
$219M
| $1.12M | 0.01% |
38,008
+899
| +2% | +$25.9K |
2014 Q4
19 quarters
|
|
757
DELISTED
NEVRO CORP.
NVRO
| $1.12M | 0.01% |
13,043
+2,170
| +20% | +$164K |
2019 Q1
2 quarters
|
|
|
OCSI
758
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.11M | 0.01% |
133,834
-3,658
| -3% | -$30.2K |
2014 Q3
20 quarters
|
|
759
Tesla
TSLA
$1.48T
| $1.1M | 0.01% |
68,655
+15,255
| +29% | +$239K |
2017 Q1
10 quarters
|
|
760
Cracker Barrel
CBRL
$1.37B
| $1.09M | 0.01% |
6,821
+3,155
| +86% | +$531K |
2015 Q4
15 quarters
|
|
761
iShares US Utilities ETF
IDU
$1.44B
| $1.09M | 0.01% |
13,484
-1,082
| -7% | -$84.1K |
2016 Q2
13 quarters
|
|
762
Arthur J. Gallagher & Co
AJG
$59.7B
| $1.09M | 0.01% |
12,118
+1,965
| +19% | +$177K |
2014 Q4
19 quarters
|
|
763
Franklin Templeton
BEN
$15.8B
| $1.09M | 0.01% |
37,103
+258
| +0.7% | +$7.89K |
2019 Q1
2 quarters
|
|
764
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $1.09M | 0.01% |
+11,516
| New | +$1.03M |
2019 Q3
0 quarters
|
|
765
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $1.08M | 0.01% |
47,513
+2,760
| +6% | +$63.2K |
2018 Q1
6 quarters
|
|
766
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.08M | 0.01% |
18,666
-1,022
| -5% | -$58.2K |
2017 Q2
9 quarters
|
|
767
DexCom
DXCM
$32.1B
| $1.07M | 0.01% |
28,800
+2,724
| +10% | +$106K |
2016 Q3
12 quarters
|
|
768
Paylocity
PCTY
$8.39B
| $1.07M | 0.01% |
11,066
-777
| -7% | -$79.6K |
2018 Q3
4 quarters
|
|
769
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.07M | 0.01% |
18,070
+3,947
| +28% | +$235K |
2018 Q4
3 quarters
|
|
770
Vanguard Energy ETF
VDE
$11.3B
| $1.07M | 0.01% |
13,682
+728
| +6% | +$58.3K |
2015 Q4
15 quarters
|
|
771
Advanced Micro Devices
AMD
$989B
| $1.07M | 0.01% |
36,988
-2,405
| -6% | -$75.4K |
2018 Q1
6 quarters
|
|
772
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.07M | 0.01% |
30,647
+14,505
| +90% | +$504K |
2016 Q3
12 quarters
|
|
|
CLGX
773
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | 0.01% |
23,100
+9,550
| +70% | +$439K |
2019 Q2
1 quarter
|
|
774
Houlihan Lokey
HLI
$9.05B
| $1.06M | 0.01% |
23,642
+1,103
| +5% | +$48.8K |
2018 Q1
6 quarters
|
|
775
Lyft
LYFT
$6.2B
| $1.06M | 0.01% |
26,323
-17,732
| -40% | -$969K |
2019 Q2
1 quarter
|
|
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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.