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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 | |
|---|---|---|---|---|---|---|---|
|
JCO
851
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $891K | 0.01% |
89,733
+6,258
| +7% | +$60.9K |
2017 Q4
7 quarters
|
|
852
Clean Harbors
CLH
$16.8B
| $890K | 0.01% |
11,518
-2,264
| -16% | -$167K |
2013 Q3
24 quarters
|
|
853
APA Corp
APA
$16.8B
| $887K | 0.01% |
34,349
-2,305
| -6% | -$55.3K |
2013 Q2
25 quarters
|
|
854
DELISTED
ChemoCentryx, Inc.
CCXI
| $887K | 0.01% |
130,827
-8,000
| -6% | -$60K |
2017 Q2
9 quarters
|
|
855
Targa Resources
TRGP
$62.8B
| $885K | 0.01% |
22,041
-3,202
| -13% | -$122K |
2016 Q2
13 quarters
|
|
856
Cheesecake Factory
CAKE
$5.59B
| $883K | 0.01% |
21,257
-6,861
| -24% | -$282K |
2013 Q4
23 quarters
|
|
857
Palo Alto Networks
PANW
$325B
| $880K | 0.01% |
26,190
+2,100
| +9% | +$74.3K |
2017 Q3
8 quarters
|
|
858
Extra Space Storage
EXR
$28.3B
| $878K | 0.01% |
7,529
+559
| +8% | +$64.6K |
2016 Q3
12 quarters
|
|
859
Casella Waste Systems
CWST
$5.43B
| $877K | 0.01% |
20,344
+5,138
| +34% | +$222K |
2019 Q1
2 quarters
|
|
860
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $874K | 0.01% |
40,349
-2,398
| -6% | -$52K |
2019 Q2
1 quarter
|
|
861
Teleflex
TFX
$5.27B
| $874K | 0.01% |
2,581
-173
| -6% | -$60.3K |
2016 Q1
14 quarters
|
|
862
PACCAR
PCAR
$56.8B
| $872K | 0.01% |
18,881
-588
| -3% | -$26.8K |
2017 Q3
8 quarters
|
|
863
Robert Half
RHI
$3.57B
| $872K | 0.01% |
15,558
-871
| -5% | -$49.1K |
2015 Q4
15 quarters
|
|
864
Waters Corp
WAT
$42.2B
| $868K | 0.01% |
3,891
+853
| +28% | +$184K |
2018 Q4
3 quarters
|
|
865
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $868K | 0.01% |
22,070
-422
| -2% | -$16.4K |
2017 Q2
9 quarters
|
|
866
Raymond James Financial
RJF
$30.2B
| $857K | 0.01% |
15,749
+617
| +4% | +$33.5K |
2014 Q2
21 quarters
|
|
867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $854K | 0.01% |
67,716
+12,377
| +22% | +$126K |
2019 Q2
1 quarter
|
|
868
First Trust Managed Municipal ETF
FMB
$1.94B
| $852K | 0.01% |
15,329
+4,912
| +47% | +$273K |
2019 Q1
2 quarters
|
|
869
Nordson
NDSN
$18.4B
| $849K | 0.01% |
5,832
+288
| +5% | +$40K |
2017 Q1
10 quarters
|
|
|
STAY
870
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $848K | 0.01% |
57,559
+873
| +2% | +$13.3K |
2017 Q4
7 quarters
|
|
871
Investors Title Co
ITIC
$550M
| $837K | 0.01% |
5,227
-218
| -4% | -$33.8K |
2014 Q2
21 quarters
|
|
|
VIAB
872
DELISTED
Viacom Inc. Class B
VIAB
| $837K | 0.01% |
35,692
-45,646
| -56% | -$1.27M |
2016 Q3
12 quarters
|
|
873
Rio Tinto
RIO
$151B
| $836K | 0.01% |
16,061
+1,463
| +10% | +$79.4K |
2016 Q3
12 quarters
|
|
874
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
| $831K | 0.01% |
+40,257
| New | +$856K |
2019 Q3
0 quarters
|
|
875
Littelfuse
LFUS
$10.5B
| $829K | 0.01% |
4,698
-755
| -14% | -$128K |
2017 Q4
7 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.