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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 | |
|---|---|---|---|---|---|---|---|
826
Fortive
FTV
$17.5B
| $933K | 0.01% |
21,389
-742
| -3% | -$34.2K |
2016 Q3
12 quarters
|
|
827
Cincinnati Financial
CINF
$25.4B
| $931K | 0.01% |
7,969
+255
| +3% | +$28K |
2014 Q1
22 quarters
|
|
828
Graco
GGG
$12.9B
| $930K | 0.01% |
20,134
+441
| +2% | +$20.8K |
2013 Q2
25 quarters
|
|
829
DELISTED
Ansys
ANSS
| $929K | 0.01% |
4,150
+379
| +10% | +$79.8K |
2013 Q2
25 quarters
|
|
830
Workday
WDAY
$44.8B
| $927K | 0.01% |
5,430
+2,604
| +92% | +$503K |
2019 Q1
2 quarters
|
|
831
Invesco S&P International Developed Quality ETF
IDHQ
$1.12B
| $924K | 0.01% |
39,247
-9,138
| -19% | -$214K |
2018 Q2
5 quarters
|
|
832
HSBC
HSBC
$324B
| $922K | 0.01% |
24,134
-6,920
| -22% | -$268K |
2013 Q2
25 quarters
|
|
833
Brink's
BCO
$4.29B
| $921K | 0.01% |
11,078
-2,940
| -21% | -$245K |
2017 Q4
7 quarters
|
|
834
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$714M
| $921K | 0.01% |
44,053
+2,220
| +5% | +$45.2K |
2013 Q2
25 quarters
|
|
835
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
| $920K | 0.01% |
123,518
+19,211
| +18% | +$148K |
2016 Q2
13 quarters
|
|
836
Timken Company
TKR
$7.92B
| $919K | 0.01% |
21,028
-5,108
| -20% | -$226K |
2013 Q2
25 quarters
|
|
|
FLIR
837
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $917K | 0.01% |
17,570
+3,802
| +28% | +$194K |
2018 Q1
6 quarters
|
|
|
JHY
838
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $916K | 0.01% |
92,178
+37,599
| +69% | +$376K |
2016 Q2
13 quarters
|
|
839
D.R. Horton
DHI
$37.9B
| $914K | 0.01% |
17,264
+1,814
| +12% | +$86.6K |
2015 Q3
16 quarters
|
|
840
United Bankshares
UBSI
$6.22B
| $913K | 0.01% |
24,138
-216
| -0.9% | -$8K |
2017 Q2
9 quarters
|
|
841
Texas Capital Bancshares
TCBI
$3.9B
| $911K | 0.01% |
16,749
-995
| -6% | -$56.7K |
2018 Q2
5 quarters
|
|
842
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $907K | 0.01% |
35,804
-9,191
| -20% | -$234K |
2017 Q1
10 quarters
|
|
843
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $904K | 0.01% |
7,091
-770
| -10% | -$97.3K |
2014 Q3
20 quarters
|
|
844
Best Buy
BBY
$18.4B
| $903K | 0.01% |
13,188
+1,230
| +10% | +$85.8K |
2017 Q2
9 quarters
|
|
845
Xylem
XYL
$23.9B
| $903K | 0.01% |
11,326
+5,451
| +93% | +$428K |
2018 Q2
5 quarters
|
|
846
Anika Therapeutics
ANIK
$275M
| $898K | 0.01% |
16,366
+772
| +5% | +$39.6K |
2017 Q1
10 quarters
|
|
847
iShares Morningstar Growth ETF
ILCG
$3.23B
| $897K | 0.01% |
23,435
-390
| -2% | -$15.1K |
2015 Q2
17 quarters
|
|
848
Rockwell Automation
ROK
$48B
| $897K | 0.01% |
5,443
-329
| -6% | -$52K |
2017 Q4
7 quarters
|
|
849
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $896K | 0.01% |
28,017
-1,886
| -6% | -$59.4K |
2016 Q1
14 quarters
|
|
850
Invesco Global Listed Private Equity ETF
PSP
$213M
| $895K | 0.01% |
15,154
-21
| -0.1% | -$1.25K |
2019 Q1
2 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.