We are live on ! Find out more
BTS

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
PTMC icon
876
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$829K 0.01%
28,286
+2,459
+10% +$71.1K
GKOS icon
877
Glaukos
GKOS
$10.6B
$828K 0.01%
13,143
+7,905
+151% +$557K
EPAM icon
878
EPAM Systems
EPAM
$5.92B
$825K 0.01%
4,560
+49
+1% +$9.22K
TEAF
879
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$824K 0.01%
49,449
+30,913
+167% +$529K
XYZ
880
Block Inc
XYZ
$50.2B
$822K 0.01%
13,276
-4,001
-23% -$272K
JLL icon
881
Jones Lang LaSalle
JLL
$17.4B
$821K 0.01%
5,917
+4,171
+239% +$578K
M icon
882
Macy's
M
$5.79B
$821K 0.01%
53,998
-6,772
-11% -$125K
BWXT icon
883
BWX Technologies
BWXT
$14B
$820K 0.01%
14,359
-748
-5% -$41.8K
HII icon
884
Huntington Ingalls Industries
HII
$11.6B
$818K 0.01%
3,869
-18
-0.5% -$3.92K
PWR icon
885
Quanta Services
PWR
$90.6B
$818K 0.01%
+21,547
New +$778K
GUNR icon
886
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$817K 0.01%
26,218
+3,748
+17% +$119K
TYL icon
887
Tyler Technologies
TYL
$15.5B
$815K 0.01%
3,079
+46
+2% +$11.3K
BGH
888
Barings Global Short Duration High Yield Fund
BGH
$284M
$814K 0.01%
46,879
-1,231
-3% -$21.9K
BIL icon
889
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$814K 0.01%
8,880
-6,600
-43% -$604K
FNY icon
890
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$813K 0.01%
18,180
+9,553
+111% +$438K
PTLC icon
891
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$813K 0.01%
26,141
-107
-0.4% -$3.3K
W icon
892
Wayfair
W
$14.2B
$811K 0.01%
7,286
+3,142
+76% +$402K
PFG icon
893
Principal Financial Group
PFG
$23.9B
$810K 0.01%
14,458
-1,297
-8% -$73K
SPYD icon
894
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$807K 0.01%
21,185
+9,109
+75% +$341K
VIGI icon
895
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$800K 0.01%
11,990
+1,197
+11% +$79.7K
BME icon
896
BlackRock Health Sciences Trust
BME
$593M
$798K 0.01%
20,994
+223
+1% +$8.58K
RSPG icon
897
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$798K 0.01%
17,990
-599
-3% -$27.1K
BXP icon
898
Boston Properties
BXP
$11.1B
$795K 0.01%
6,046
-146
-2% -$19K
NML
899
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$795K 0.01%
110,143
-4,769
-4% -$34.5K
WTRG icon
900
Essential Utilities
WTRG
$11.7B
$795K 0.01%
17,743
-998
-5% -$42.8K
34 35
36
37 38

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.