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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 | |
|---|---|---|---|---|---|---|---|
801
nVent Electric
NVT
$26.1B
| $985K | 0.01% |
44,829
-25,195
| -36% | -$566K |
2018 Q2
5 quarters
|
|
802
Synopsys
SNPS
$94.8B
| $985K | 0.01% |
7,138
-321
| -4% | -$43.4K |
2015 Q4
15 quarters
|
|
803
Affiliated Managers Group
AMG
$9.8B
| $983K | 0.01% |
11,821
-106
| -0.9% | -$8.86K |
2016 Q1
14 quarters
|
|
804
iShares Gold Trust
IAU
$61.7B
| $983K | 0.01% |
34,927
+9,422
| +37% | +$266K |
2013 Q2
25 quarters
|
|
805
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $982K | 0.01% |
19,388
+11
| +0.1% | +$558 |
2013 Q2
25 quarters
|
|
|
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
| $981K | 0.01% |
24,772
-740
| -3% | -$29K |
2016 Q1
14 quarters
|
|
807
DocuSign
DOCU
$13.5B
| $980K | 0.01% |
15,923
+5,151
| +48% | +$270K |
2018 Q4
3 quarters
|
|
808
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $978K | 0.01% |
51,669
-18
| -0% | -$337 |
2018 Q1
6 quarters
|
|
809
Kontoor Brands
KTB
$3.74B
| $976K | 0.01% |
27,855
+14,125
| +103% | +$458K |
2019 Q2
1 quarter
|
|
810
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$173M
| $975K | 0.01% |
56,691
-238
| -0.4% | -$4.12K |
2017 Q1
10 quarters
|
|
811
Fortune Brands Innovations
FBIN
$4.66B
| $969K | 0.01% |
20,563
+2,165
| +12% | +$98.4K |
2017 Q2
9 quarters
|
|
812
PIMCO Dynamic Income Fund
PDI
$6.73B
| $969K | 0.01% |
29,751
+2,618
| +10% | +$83.4K |
2013 Q2
25 quarters
|
|
813
Alexandria Real Estate Equities
ARE
$7.54B
| $966K | 0.01% |
6,273
+20
| +0.3% | +$2.96K |
2015 Q4
15 quarters
|
|
814
AutoZone
AZO
$46.8B
| $963K | 0.01% |
910
+189
| +26% | +$212K |
2017 Q3
8 quarters
|
|
815
First Trust Europe AlphaDEX Fund
FEP
$495M
| $963K | 0.01% |
27,976
-4,032
| -13% | -$139K |
2017 Q4
7 quarters
|
|
816
iShares Russell 2000 Value ETF
IWN
$13.8B
| $960K | 0.01% |
8,048
+654
| +9% | +$77.2K |
2013 Q3
24 quarters
|
|
817
Hilton Worldwide
HLT
$74.2B
| $957K | 0.01% |
10,234
+1,188
| +13% | +$113K |
2018 Q3
4 quarters
|
|
818
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $955K | 0.01% |
62,884
+1,403
| +2% | +$23.3K |
2017 Q2
9 quarters
|
|
819
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $953K | 0.01% |
9,293
+5,146
| +124% | +$517K |
2018 Q4
3 quarters
|
|
820
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $953K | 0.01% |
59,177
+1,626
| +3% | +$25.8K |
2018 Q4
3 quarters
|
|
821
Southwest Airlines
LUV
$19.9B
| $952K | 0.01% |
17,729
+1,194
| +7% | +$62.5K |
2017 Q1
10 quarters
|
|
822
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $948K | 0.01% |
48,874
-872
| -2% | -$17.5K |
2013 Q2
25 quarters
|
|
823
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $945K | 0.01% |
29,358
-1,681
| -5% | -$53K |
2014 Q2
21 quarters
|
|
824
Cinemark Holdings
CNK
$4.4B
| $940K | 0.01% |
24,292
+1,001
| +4% | +$38.2K |
2013 Q2
25 quarters
|
|
|
BKI
825
DELISTED
Black Knight, Inc. Common Stock
BKI
| $935K | 0.01% |
15,401
+420
| +3% | +$26K |
2018 Q1
6 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
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.