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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
DPZ icon
901
Domino's
DPZ
$11.6B
$794K 0.01%
3,236
+763
+31% +$189K
SMFG icon
902
Sumitomo Mitsui Financial
SMFG
$164B
$793K 0.01%
116,588
-38,368
-25% -$262K
WU icon
903
Western Union
WU
$2.26B
$790K 0.01%
34,158
-16,905
-33% -$365K
VNOM icon
904
Viper Energy
VNOM
$15.9B
$789K 0.01%
28,400
-5,600
-16% -$167K
FCX icon
905
Freeport-McMoran
FCX
$110B
$784K 0.01%
81,596
+2,422
+3% +$24.9K
IMCB icon
906
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$784K 0.01%
15,852
-3,660
-19% -$178K
FXR icon
907
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$783K 0.01%
18,745
-5,121
-21% -$213K
XEL icon
908
Xcel Energy
XEL
$47.8B
$780K 0.01%
12,069
-1,013
-8% -$63.1K
CQQQ icon
909
Invesco China Technology ETF
CQQQ
$3.07B
$777K 0.01%
16,945
-2,480
-13% -$112K
DOX icon
910
Amdocs
DOX
$6.57B
$777K 0.01%
11,786
+728
+7% +$46.8K
ETG
911
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$777K 0.01%
47,163
+181
+0.4% +$2.92K
GSSC icon
912
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$777K 0.01%
17,837
+9,540
+115% +$418K
B
913
Barrick Mining
B
$75.1B
$776K 0.01%
44,690
+26,961
+152% +$476K
HYGV icon
914
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$776K 0.01%
16,003
+6,566
+70% +$317K
IFLN
915
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$775K 0.01%
40,750
+854
+2% +$16.2K
IYH icon
916
iShares US Healthcare ETF
IYH
$3.74B
$774K 0.01%
20,555
+575
+3% +$22.1K
OLLI icon
917
Ollie's Bargain Outlet
OLLI
$4.38B
$772K 0.01%
13,099
+5,444
+71% +$408K
PLNT icon
918
Planet Fitness
PLNT
$4.03B
$770K 0.01%
13,396
-1,733
-11% -$122K
JPEM icon
919
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$769K 0.01%
14,679
-1,608
-10% -$86.7K
SCHM icon
920
Schwab US Mid-Cap ETF
SCHM
$14.9B
$766K 0.01%
40,542
+3,708
+10% +$70.1K
JRI icon
921
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$763K 0.01%
43,339
-23,918
-36% -$406K
SRC
922
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$763K 0.01%
15,914
+2,652
+20% +$121K
PHM icon
923
Pultegroup
PHM
$24.5B
$762K 0.01%
20,700
+700
+4% +$23.3K
PTNQ icon
924
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$759K 0.01%
21,137
+779
+4% +$28.1K
EWA icon
925
iShares MSCI Australia ETF
EWA
$1.34B
$757K 0.01%
33,979
+359
+1% +$7.94K
35 36
37
38 39

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.