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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
RGCO icon
776
RGC Resources
RGCO
$226M
$1.06M 0.01%
36,361
-7,495
-17% -$214K
FXG icon
777
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.06M 0.01%
21,937
-2,880
-12% -$135K
AAP icon
778
Advance Auto Parts
AAP
$2.59B
$1.06M 0.01%
6,433
+123
+2% +$18.5K
CRL icon
779
Charles River Laboratories
CRL
$13.9B
$1.05M 0.01%
7,917
+1,556
+24% +$209K
IBB icon
780
iShares Biotechnology ETF
IBB
$10.5B
$1.04M 0.01%
10,472
-8,235
-44% -$862K
ODFL icon
781
Old Dominion Freight Line
ODFL
$41.2B
$1.04M 0.01%
18,420
+1,167
+7% +$63.3K
FCTR icon
782
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$1.04M 0.01%
+47,617
New +$1.04M
PFXF icon
783
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.04M 0.01%
51,291
+7,621
+17% +$152K
PFL
784
PIMCO Income Strategy Fund
PFL
$379M
$1.02M 0.01%
89,421
+2,176
+2% +$25.4K
QQQ icon
785
PUT
Invesco QQQ Trust
QQQ
$489B
$1.02M 0.01%
+5,400
New +$1.02M
ED icon
786
Consolidated Edison
ED
$39.8B
$1.02M 0.01%
10,831
+943
+10% +$83.7K
AVY icon
787
Avery Dennison
AVY
$13.5B
$1.02M 0.01%
8,926
+564
+7% +$64.3K
PZA icon
788
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.02M 0.01%
38,250
+441
+1% +$11.7K
SEE
789
DELISTED
Sealed Air
SEE
$1.02M 0.01%
24,561
+1,489
+6% +$63.1K
CMS icon
790
CMS Energy
CMS
$21.4B
$1.01M 0.01%
15,919
-7,258
-31% -$441K
DAR icon
791
Darling Ingredients
DAR
$10.1B
$1.01M 0.01%
52,698
-4,942
-9% -$96.6K
EWC icon
792
iShares MSCI Canada ETF
EWC
$6.85B
$1.01M 0.01%
35,048
-87
-0.2% -$2.48K
EV
793
DELISTED
Eaton Vance Corp.
EV
$1.01M 0.01%
21,753
-292
-1% -$12.6K
CPAY icon
794
Corpay
CPAY
$26.8B
$1.01M 0.01%
3,510
-1,603
-31% -$466K
DELL icon
795
Dell
DELL
$295B
$1M 0.01%
38,037
-77,403
-67% -$2.05M
HUM icon
796
Humana
HUM
$46.3B
$998K 0.01%
3,782
+548
+17% +$154K
IWB icon
797
iShares Russell 1000 ETF
IWB
$49.1B
$996K 0.01%
6,059
-2,633
-30% -$432K
NURE icon
798
Nuveen Short-Term REIT ETF
NURE
$34.9M
$993K 0.01%
32,383
+14,853
+85% +$446K
DY icon
799
Dycom Industries
DY
$8.88B
$991K 0.01%
19,379
-282
-1% -$14.2K
BALL icon
800
Ball Corp
BALL
$16.9B
$988K 0.01%
13,535
-5,123
-27% -$382K
30 31
32
33 34

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.