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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 | |
|---|---|---|---|---|---|---|---|
901
Domino's
DPZ
$9.8B
| $794K | 0.01% |
3,236
+763
| +31% | +$189K |
2019 Q1
2 quarters
|
|
902
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $793K | 0.01% |
116,588
-38,368
| -25% | -$262K |
2017 Q1
10 quarters
|
|
903
Western Union
WU
$1.9B
| $790K | 0.01% |
34,158
-16,905
| -33% | -$365K |
2013 Q2
25 quarters
|
|
904
Viper Energy
VNOM
$8.62B
| $789K | 0.01% |
28,400
-5,600
| -16% | -$167K |
2018 Q1
6 quarters
|
|
905
Freeport-McMoran
FCX
$104B
| $784K | 0.01% |
81,596
+2,422
| +3% | +$24.9K |
2013 Q2
25 quarters
|
|
906
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $784K | 0.01% |
15,852
-3,660
| -19% | -$178K |
2015 Q4
15 quarters
|
|
907
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
| $783K | 0.01% |
18,745
-5,121
| -21% | -$213K |
2013 Q2
25 quarters
|
|
908
Xcel Energy
XEL
$46.6B
| $780K | 0.01% |
12,069
-1,013
| -8% | -$63.1K |
2017 Q3
8 quarters
|
|
909
Invesco China Technology ETF
CQQQ
$2.4B
| $777K | 0.01% |
16,945
-2,480
| -13% | -$112K |
2018 Q3
4 quarters
|
|
910
Amdocs
DOX
$6.16B
| $777K | 0.01% |
11,786
+728
| +7% | +$46.8K |
2013 Q2
25 quarters
|
|
911
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $777K | 0.01% |
47,163
+181
| +0.4% | +$2.92K |
2013 Q2
25 quarters
|
|
912
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $777K | 0.01% |
17,837
+9,540
| +115% | +$418K |
2019 Q2
1 quarter
|
|
913
Barrick Mining
B
$66.7B
| $776K | 0.01% |
44,690
+26,961
| +152% | +$476K |
2013 Q2
25 quarters
|
|
914
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $776K | 0.01% |
16,003
+6,566
| +70% | +$317K |
2019 Q2
1 quarter
|
|
915
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $775K | 0.01% |
40,750
+854
| +2% | +$16.2K |
2013 Q2
25 quarters
|
|
916
iShares US Healthcare ETF
IYH
$4.02B
| $774K | 0.01% |
20,555
+575
| +3% | +$22.1K |
2019 Q1
2 quarters
|
|
917
Ollie's Bargain Outlet
OLLI
$5.25B
| $772K | 0.01% |
13,099
+5,444
| +71% | +$408K |
2018 Q3
4 quarters
|
|
918
Planet Fitness
PLNT
$3.58B
| $770K | 0.01% |
13,396
-1,733
| -11% | -$122K |
2018 Q4
3 quarters
|
|
919
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $769K | 0.01% |
14,679
-1,608
| -10% | -$86.7K |
2017 Q2
9 quarters
|
|
920
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $766K | 0.01% |
40,542
+3,708
| +10% | +$70.1K |
2018 Q1
6 quarters
|
|
921
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $763K | 0.01% |
43,339
-23,918
| -36% | -$406K |
2016 Q2
13 quarters
|
|
|
SRC
922
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $763K | 0.01% |
15,914
+2,652
| +20% | +$121K |
2019 Q1
2 quarters
|
|
923
Pultegroup
PHM
$21.3B
| $762K | 0.01% |
20,700
+700
| +4% | +$23.3K |
2015 Q3
16 quarters
|
|
924
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
| $759K | 0.01% |
21,137
+779
| +4% | +$28.1K |
2019 Q1
2 quarters
|
|
925
iShares MSCI Australia ETF
EWA
$1.2B
| $757K | 0.01% |
33,979
+359
| +1% | +$7.94K |
2016 Q1
14 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.