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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
PAYC icon
926
Paycom
PAYC
$10.8B
$757K 0.01%
3,619
+105
+3% +$24.5K
PII icon
927
Polaris
PII
$3.63B
$753K 0.01%
8,562
-1,519
-15% -$132K
INFN
928
DELISTED
Infinera Corporation Common Stock
INFN
$752K 0.01%
138,105
– –
BG icon
929
Bunge Global
BG
$22.2B
$746K 0.01%
13,355
+228
+2% +$12.7K
DGX icon
930
Quest Diagnostics
DGX
$26.8B
$745K 0.01%
6,964
-5,193
-43% -$533K
EVV
931
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$743K 0.01%
59,316
+5,120
+9% +$64.3K
Y
932
DELISTED
Alleghany Corp
Y
$742K 0.01%
962
-3
-0.3% -$2.21K
TTWO icon
933
Take-Two Interactive
TTWO
$44B
$741K 0.01%
6,004
+270
+5% +$33.7K
OC icon
934
Owens Corning
OC
$11.3B
$731K 0.01%
11,483
+545
+5% +$31.2K
KEYS icon
935
Keysight
KEYS
$54.5B
$729K 0.01%
7,535
-821
-10% -$76.1K
NUAG icon
936
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.7M
$729K 0.01%
29,196
-1,550
-5% -$38.2K
A icon
937
Agilent Technologies
A
$43.4B
$727K 0.01%
9,423
-749
-7% -$54K
BOND icon
938
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$727K 0.01%
6,693
+1,216
+22% +$132K
CF icon
939
CF Industries
CF
$19B
$727K 0.01%
15,153
-590
-4% -$28.6K
BPY
940
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$726K 0.01%
35,766
-158
-0.4% -$3.05K
IXUS icon
941
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$724K 0.01%
12,532
-14,113
-53% -$810K
PXD
942
DELISTED
Pioneer Natural Resource Co.
PXD
$724K 0.01%
5,490
-335
-6% -$44.3K
BAH icon
943
Booz Allen Hamilton
BAH
$9.05B
$723K 0.01%
10,221
+3,719
+57% +$263K
IDXX icon
944
Idexx Laboratories
IDXX
$43.7B
$723K 0.01%
2,651
+156
+6% +$43.4K
SPLK
945
DELISTED
Splunk Inc
SPLK
$714K 0.01%
6,064
-646
-10% -$80.7K
SPY icon
946
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$713K 0.01%
2,400
-7,200
-75% -$2.13M
CTXS
947
DELISTED
Citrix Systems Inc
CTXS
$713K 0.01%
7,355
-971
-12% -$92.9K
CFG icon
948
Citizens Financial Group
CFG
$29.4B
$712K 0.01%
20,122
-3,186
-14% -$111K
ROG icon
949
Rogers Corp
ROG
$2.24B
$711K 0.01%
5,166
+1,776
+52% +$262K
VMC icon
950
Vulcan Materials
VMC
$35.6B
$711K 0.01%
4,679
-747
-14% -$105K
36 37
38
39 40

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.