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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
FTV icon
826
Fortive
FTV
$18B
$933K 0.01%
21,389
-742
-3% -$34.2K
CINF icon
827
Cincinnati Financial
CINF
$26.4B
$931K 0.01%
7,969
+255
+3% +$28K
GGG icon
828
Graco
GGG
$12.8B
$930K 0.01%
20,134
+441
+2% +$20.8K
ANSS
829
DELISTED
Ansys
ANSS
$929K 0.01%
4,150
+379
+10% +$79.8K
WDAY icon
830
Workday
WDAY
$49.3B
$927K 0.01%
5,430
+2,604
+92% +$503K
IDHQ icon
831
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$924K 0.01%
39,247
-9,138
-19% -$214K
HSBC icon
832
HSBC
HSBC
$355B
$922K 0.01%
24,134
-6,920
-22% -$268K
BCO icon
833
Brink's
BCO
$4.57B
$921K 0.01%
11,078
-2,940
-21% -$245K
FFC
834
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$921K 0.01%
44,053
+2,220
+5% +$45.2K
BCX icon
835
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$920K 0.01%
123,518
+19,211
+18% +$148K
TKR icon
836
Timken Company
TKR
$8.37B
$919K 0.01%
21,028
-5,108
-20% -$226K
FLIR
837
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$917K 0.01%
17,570
+3,802
+28% +$194K
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
DHI icon
839
D.R. Horton
DHI
$41.2B
$914K 0.01%
17,264
+1,814
+12% +$86.6K
UBSI icon
840
United Bankshares
UBSI
$6.48B
$913K 0.01%
24,138
-216
-0.9% -$8K
TCBI icon
841
Texas Capital Bancshares
TCBI
$4.29B
$911K 0.01%
16,749
-995
-6% -$56.7K
SCHE icon
842
Schwab Emerging Markets Equity ETF
SCHE
$13B
$907K 0.01%
35,804
-9,191
-20% -$234K
IEI icon
843
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$904K 0.01%
7,091
-770
-10% -$97.3K
BBY icon
844
Best Buy
BBY
$17.4B
$903K 0.01%
13,188
+1,230
+10% +$85.8K
XYL icon
845
Xylem
XYL
$26B
$903K 0.01%
11,326
+5,451
+93% +$428K
ANIK icon
846
Anika Therapeutics
ANIK
$282M
$898K 0.01%
16,366
+772
+5% +$39.6K
ILCG icon
847
iShares Morningstar Growth ETF
ILCG
$3.19B
$897K 0.01%
23,435
-390
-2% -$15.1K
ROK icon
848
Rockwell Automation
ROK
$47.8B
$897K 0.01%
5,443
-329
-6% -$52K
SPYV icon
849
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$896K 0.01%
28,017
-1,886
-6% -$59.4K
PSP icon
850
Invesco Global Listed Private Equity ETF
PSP
$248M
$895K 0.01%
15,154
-21
-0.1% -$1.25K
32 33
34
35 36

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.