We are live on ! Find out more
BTS

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
NVT icon
801
nVent Electric
NVT
$24B
$985K 0.01%
44,829
-25,195
-36% -$566K
SNPS icon
802
Synopsys
SNPS
$84.8B
$985K 0.01%
7,138
-321
-4% -$43.4K
AMG icon
803
Affiliated Managers Group
AMG
$9.59B
$983K 0.01%
11,821
-106
-0.9% -$8.86K
IAU icon
804
iShares Gold Trust
IAU
$66.1B
$983K 0.01%
34,927
+9,422
+37% +$266K
TFI icon
805
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$982K 0.01%
19,388
+11
+0.1% +$558
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
$981K 0.01%
24,772
-740
-3% -$29K
DOCU
807
DocuSign
DOCU
$12.2B
$980K 0.01%
15,923
+5,151
+48% +$270K
SCHV
808
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$978K 0.01%
51,669
-18
-0% -$337
KTB icon
809
Kontoor Brands
KTB
$4.21B
$976K 0.01%
27,855
+14,125
+103% +$458K
OPP
810
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$975K 0.01%
56,691
-238
-0.4% -$4.12K
FBIN icon
811
Fortune Brands Innovations
FBIN
$5.43B
$969K 0.01%
20,563
+2,165
+12% +$98.4K
PDI icon
812
PIMCO Dynamic Income Fund
PDI
$7.08B
$969K 0.01%
29,751
+2,618
+10% +$83.4K
ARE icon
813
Alexandria Real Estate Equities
ARE
$8.87B
$966K 0.01%
6,273
+20
+0.3% +$2.96K
AZO icon
814
AutoZone
AZO
$48.4B
$963K 0.01%
910
+189
+26% +$212K
FEP icon
815
First Trust Europe AlphaDEX Fund
FEP
$540M
$963K 0.01%
27,976
-4,032
-13% -$139K
IWN icon
816
iShares Russell 2000 Value ETF
IWN
$14.5B
$960K 0.01%
8,048
+654
+9% +$77.2K
HLT icon
817
Hilton Worldwide
HLT
$72.4B
$957K 0.01%
10,234
+1,188
+13% +$113K
HOLI
818
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$955K 0.01%
62,884
+1,403
+2% +$23.3K
BLV icon
819
Vanguard Long-Term Bond ETF
BLV
$5.74B
$953K 0.01%
9,293
+5,146
+124% +$517K
PAVE icon
820
Global X US Infrastructure Development ETF
PAVE
$13.6B
$953K 0.01%
59,177
+1,626
+3% +$25.8K
LUV icon
821
Southwest Airlines
LUV
$19.4B
$952K 0.01%
17,729
+1,194
+7% +$62.5K
GOF icon
822
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$948K 0.01%
48,874
-872
-2% -$17.5K
DBEF icon
823
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$945K 0.01%
29,358
-1,681
-5% -$53K
CNK icon
824
Cinemark Holdings
CNK
$4.17B
$940K 0.01%
24,292
+1,001
+4% +$38.2K
BKI
825
DELISTED
Black Knight, Inc. Common Stock
BKI
$935K 0.01%
15,401
+420
+3% +$26K
31 32
33
34 35

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.