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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 | |
|---|---|---|---|---|---|---|---|
876
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
| $829K | 0.01% |
28,286
+2,459
| +10% | +$71.1K |
2019 Q1
2 quarters
|
|
877
Glaukos
GKOS
$9.76B
| $828K | 0.01% |
13,143
+7,905
| +151% | +$557K |
2019 Q1
2 quarters
|
|
878
EPAM Systems
EPAM
$5.96B
| $825K | 0.01% |
4,560
+49
| +1% | +$9.22K |
2018 Q4
3 quarters
|
|
|
TEAF
879
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $824K | 0.01% |
49,449
+30,913
| +167% | +$529K |
2019 Q2
1 quarter
|
|
880
Block Inc
XYZ
$46.2B
| $822K | 0.01% |
13,276
-4,001
| -23% | -$272K |
2017 Q3
8 quarters
|
|
881
Jones Lang LaSalle
JLL
$13.7B
| $821K | 0.01% |
5,917
+4,171
| +239% | +$578K |
2019 Q2
1 quarter
|
|
882
Macy's
M
$5.94B
| $821K | 0.01% |
53,998
-6,772
| -11% | -$125K |
2013 Q4
23 quarters
|
|
883
BWX Technologies
BWXT
$12.7B
| $820K | 0.01% |
14,359
-748
| -5% | -$41.8K |
2017 Q3
8 quarters
|
|
884
Huntington Ingalls Industries
HII
$10.2B
| $818K | 0.01% |
3,869
-18
| -0.5% | -$3.92K |
2016 Q3
12 quarters
|
|
885
Quanta Services
PWR
$104B
| $818K | 0.01% |
+21,547
| New | +$778K |
2019 Q3
0 quarters
|
|
886
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.11B
| $817K | 0.01% |
26,218
+3,748
| +17% | +$119K |
2018 Q1
6 quarters
|
|
887
Tyler Technologies
TYL
$14.2B
| $815K | 0.01% |
3,079
+46
| +2% | +$11.3K |
2019 Q1
2 quarters
|
|
888
Barings Global Short Duration High Yield Fund
BGH
$262M
| $814K | 0.01% |
46,879
-1,231
| -3% | -$21.9K |
2017 Q2
9 quarters
|
|
889
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $814K | 0.01% |
8,880
-6,600
| -43% | -$604K |
2016 Q2
13 quarters
|
|
890
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
| $813K | 0.01% |
18,180
+9,553
| +111% | +$438K |
2019 Q1
2 quarters
|
|
891
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $813K | 0.01% |
26,141
-107
| -0.4% | -$3.3K |
2015 Q4
15 quarters
|
|
892
Wayfair
W
$14.8B
| $811K | 0.01% |
7,286
+3,142
| +76% | +$402K |
2018 Q2
5 quarters
|
|
893
Principal Financial Group
PFG
$23B
| $810K | 0.01% |
14,458
-1,297
| -8% | -$73K |
2016 Q2
13 quarters
|
|
894
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $807K | 0.01% |
21,185
+9,109
| +75% | +$341K |
2017 Q3
8 quarters
|
|
895
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $800K | 0.01% |
11,990
+1,197
| +11% | +$79.7K |
2018 Q4
3 quarters
|
|
896
BlackRock Health Sciences Trust
BME
$566M
| $798K | 0.01% |
20,994
+223
| +1% | +$8.58K |
2017 Q2
9 quarters
|
|
897
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$660M
| $798K | 0.01% |
17,990
-599
| -3% | -$27.1K |
2018 Q4
3 quarters
|
|
898
Boston Properties
BXP
$9.58B
| $795K | 0.01% |
6,046
-146
| -2% | -$19K |
2014 Q2
21 quarters
|
|
899
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
| $795K | 0.01% |
110,143
-4,769
| -4% | -$34.5K |
2013 Q2
25 quarters
|
|
900
Essential Utilities
WTRG
$11.1B
| $795K | 0.01% |
17,743
-998
| -5% | -$42.8K |
2016 Q1
14 quarters
|
|
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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.