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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
JCO
851
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$891K 0.01%
89,733
+6,258
+7% +$60.9K
CLH icon
852
Clean Harbors
CLH
$16.4B
$890K 0.01%
11,518
-2,264
-16% -$167K
APA icon
853
APA Corp
APA
$14.9B
$887K 0.01%
34,349
-2,305
-6% -$55.3K
CCXI
854
DELISTED
ChemoCentryx, Inc.
CCXI
$887K 0.01%
130,827
-8,000
-6% -$60K
TRGP icon
855
Targa Resources
TRGP
$61.7B
$885K 0.01%
22,041
-3,202
-13% -$122K
CAKE icon
856
Cheesecake Factory
CAKE
$5.58B
$883K 0.01%
21,257
-6,861
-24% -$282K
PANW icon
857
Palo Alto Networks
PANW
$303B
$880K 0.01%
26,190
+2,100
+9% +$74.3K
EXR icon
858
Extra Space Storage
EXR
$30.2B
$878K 0.01%
7,529
+559
+8% +$64.6K
CWST icon
859
Casella Waste Systems
CWST
$5.96B
$877K 0.01%
20,344
+5,138
+34% +$222K
PBP icon
860
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$874K 0.01%
40,349
-2,398
-6% -$52K
TFX icon
861
Teleflex
TFX
$5.92B
$874K 0.01%
2,581
-173
-6% -$60.3K
PCAR icon
862
PACCAR
PCAR
$66B
$872K 0.01%
18,881
-588
-3% -$26.8K
RHI icon
863
Robert Half
RHI
$4.64B
$872K 0.01%
15,558
-871
-5% -$49.1K
WAT icon
864
Waters Corp
WAT
$40.7B
$868K 0.01%
3,891
+853
+28% +$184K
XRLV
865
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$868K 0.01%
22,070
-422
-2% -$16.4K
RJF icon
866
Raymond James Financial
RJF
$34.5B
$857K 0.01%
15,749
+617
+4% +$33.5K
TEN
867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$854K 0.01%
67,716
+12,377
+22% +$126K
FMB icon
868
First Trust Managed Municipal ETF
FMB
$2.04B
$852K 0.01%
15,329
+4,912
+47% +$273K
NDSN icon
869
Nordson
NDSN
$18.1B
$849K 0.01%
5,832
+288
+5% +$40K
STAY
870
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$848K 0.01%
57,559
+873
+2% +$13.3K
ITIC
871
Investors Title Co
ITIC
$565M
$837K 0.01%
5,227
-218
-4% -$33.8K
VIAB
872
DELISTED
Viacom Inc. Class B
VIAB
$837K 0.01%
35,692
-45,646
-56% -$1.27M
RIO icon
873
Rio Tinto
RIO
$168B
$836K 0.01%
16,061
+1,463
+10% +$79.4K
BSTZ icon
874
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$831K 0.01%
+40,257
New +$856K
LFUS icon
875
Littelfuse
LFUS
$10.3B
$829K 0.01%
4,698
-755
-14% -$128K
33 34
35
36 37

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.