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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 | |
|---|---|---|---|---|---|---|---|
776
RGC Resources
RGCO
$237M
| $1.06M | 0.01% |
36,361
-7,495
| -17% | -$214K |
2016 Q1
14 quarters
|
|
777
First Trust Consumer Staples AlphaDEX Fund
FXG
$208M
| $1.06M | 0.01% |
21,937
-2,880
| -12% | -$135K |
2013 Q2
25 quarters
|
|
778
Advance Auto Parts
AAP
$2.53B
| $1.06M | 0.01% |
6,433
+123
| +2% | +$18.5K |
2019 Q1
2 quarters
|
|
779
Charles River Laboratories
CRL
$14.3B
| $1.05M | 0.01% |
7,917
+1,556
| +24% | +$209K |
2017 Q3
8 quarters
|
|
780
iShares Biotechnology ETF
IBB
$10.2B
| $1.04M | 0.01% |
10,472
-8,235
| -44% | -$862K |
2013 Q2
25 quarters
|
|
781
Old Dominion Freight Line
ODFL
$38B
| $1.04M | 0.01% |
18,420
+1,167
| +7% | +$63.3K |
2018 Q1
6 quarters
|
|
782
First Trust Lunt US Factor Rotation ETF
FCTR
$51.6M
| $1.04M | 0.01% |
+47,617
| New | +$1.04M |
2019 Q3
0 quarters
|
|
783
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $1.04M | 0.01% |
51,291
+7,621
| +17% | +$152K |
2017 Q4
7 quarters
|
|
784
PIMCO Income Strategy Fund
PFL
$339M
| $1.02M | 0.01% |
89,421
+2,176
| +2% | +$25.4K |
2013 Q2
25 quarters
|
|
785
PUT
Invesco QQQ Trust
QQQ
$497B
| $1.02M | 0.01% |
+5,400
| New | +$1.02M |
2019 Q3
0 quarters
|
|
786
Consolidated Edison
ED
$39.9B
| $1.02M | 0.01% |
10,831
+943
| +10% | +$83.7K |
2014 Q4
19 quarters
|
|
787
Avery Dennison
AVY
$12.9B
| $1.02M | 0.01% |
8,926
+564
| +7% | +$64.3K |
2016 Q1
14 quarters
|
|
788
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $1.02M | 0.01% |
38,250
+441
| +1% | +$11.7K |
2013 Q2
25 quarters
|
|
789
DELISTED
Sealed Air
SEE
| $1.02M | 0.01% |
24,561
+1,489
| +6% | +$63.1K |
2017 Q2
9 quarters
|
|
790
CMS Energy
CMS
$20.8B
| $1.01M | 0.01% |
15,919
-7,258
| -31% | -$441K |
2013 Q2
25 quarters
|
|
791
Darling Ingredients
DAR
$9.96B
| $1.01M | 0.01% |
52,698
-4,942
| -9% | -$96.6K |
2013 Q2
25 quarters
|
|
792
iShares MSCI Canada ETF
EWC
$7.23B
| $1.01M | 0.01% |
35,048
-87
| -0.2% | -$2.48K |
2017 Q1
10 quarters
|
|
793
DELISTED
Eaton Vance Corp.
EV
| $1.01M | 0.01% |
21,753
-292
| -1% | -$12.6K |
2018 Q4
3 quarters
|
|
794
Corpay
CPAY
$26.2B
| $1.01M | 0.01% |
3,510
-1,603
| -31% | -$466K |
2015 Q2
17 quarters
|
|
795
Dell
DELL
$364B
| $1M | 0.01% |
38,037
-77,403
| -67% | -$2.05M |
2019 Q1
2 quarters
|
|
796
Humana
HUM
$50.5B
| $998K | 0.01% |
3,782
+548
| +17% | +$154K |
2014 Q3
20 quarters
|
|
797
iShares Russell 1000 ETF
IWB
$49.6B
| $996K | 0.01% |
6,059
-2,633
| -30% | -$432K |
2017 Q1
10 quarters
|
|
798
Nuveen Short-Term REIT ETF
NURE
$30M
| $993K | 0.01% |
32,383
+14,853
| +85% | +$446K |
2019 Q2
1 quarter
|
|
799
Dycom Industries
DY
$8.13B
| $991K | 0.01% |
19,379
-282
| -1% | -$14.2K |
2017 Q1
10 quarters
|
|
800
Ball Corp
BALL
$15.8B
| $988K | 0.01% |
13,535
-5,123
| -27% | -$382K |
2013 Q3
24 quarters
|
|
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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.