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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
FTA icon
751
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.13M 0.01%
22,027
-1,828
-8% -$93.8K
RDIV icon
752
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.13M 0.01%
30,059
-231,835
-89% -$8.55M
APTS
753
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.13M 0.01%
78,290
+13,633
+21% +$196K
VMBS icon
754
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.13M 0.01%
21,168
-36
-0.2% -$1.91K
OHI icon
755
Omega Healthcare
OHI
$13.9B
$1.12M 0.01%
26,793
+1,864
+7% +$72.6K
PSF icon
756
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.12M 0.01%
38,008
+899
+2% +$25.9K
NVRO
757
DELISTED
NEVRO CORP.
NVRO
$1.12M 0.01%
13,043
+2,170
+20% +$164K
OCSI
758
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.11M 0.01%
133,834
-3,658
-3% -$30.2K
TSLA icon
759
Tesla
TSLA
$1.38T
$1.1M 0.01%
68,655
+15,255
+29% +$239K
CBRL icon
760
Cracker Barrel
CBRL
$1.24B
$1.09M 0.01%
6,821
+3,155
+86% +$531K
IDU icon
761
iShares US Utilities ETF
IDU
$1.31B
$1.09M 0.01%
13,484
-1,082
-7% -$84.1K
AJG icon
762
Arthur J. Gallagher & Co
AJG
$68.6B
$1.09M 0.01%
12,118
+1,965
+19% +$177K
BEN icon
763
Franklin Templeton
BEN
$17.6B
$1.09M 0.01%
37,103
+258
+0.7% +$7.89K
ENR.PRA
764
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$1.09M 0.01%
+11,516
New +$1.03M
QYLD icon
765
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.08M 0.01%
47,513
+2,760
+6% +$63.2K
IUSV icon
766
iShares Core S&P US Value ETF
IUSV
$28B
$1.08M 0.01%
18,666
-1,022
-5% -$58.2K
DXCM icon
767
DexCom
DXCM
$34.3B
$1.07M 0.01%
28,800
+2,724
+10% +$106K
PCTY icon
768
Paylocity
PCTY
$8.38B
$1.07M 0.01%
11,066
-777
-7% -$79.6K
VYMI icon
769
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.07M 0.01%
18,070
+3,947
+28% +$235K
VDE icon
770
Vanguard Energy ETF
VDE
$10.7B
$1.07M 0.01%
13,682
+728
+6% +$58.3K
AMD icon
771
Advanced Micro Devices
AMD
$760B
$1.07M 0.01%
36,988
-2,405
-6% -$75.4K
SPYM
772
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.07M 0.01%
30,647
+14,505
+90% +$504K
CLGX
773
DELISTED
Corelogic, Inc.
CLGX
$1.07M 0.01%
23,100
+9,550
+70% +$439K
HLI icon
774
Houlihan Lokey
HLI
$9.3B
$1.06M 0.01%
23,642
+1,103
+5% +$48.8K
LYFT icon
775
Lyft
LYFT
$6.7B
$1.06M 0.01%
26,323
-17,732
-40% -$969K
29 30
31
32 33

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.