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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 | |
|---|---|---|---|---|---|---|---|
926
Paycom
PAYC
$10.7B
| $757K | 0.01% |
3,619
+105
| +3% | +$24.5K |
2018 Q1
6 quarters
|
|
927
Polaris
PII
$2.94B
| $753K | 0.01% |
8,562
-1,519
| -15% | -$132K |
2013 Q2
25 quarters
|
|
928
DELISTED
Infinera Corporation Common Stock
INFN
| $752K | 0.01% |
138,105
| – | – |
2017 Q2
9 quarters
|
|
929
Bunge Global
BG
$20.7B
| $746K | 0.01% |
13,355
+228
| +2% | +$12.7K |
2018 Q4
3 quarters
|
|
930
Quest Diagnostics
DGX
$25.4B
| $745K | 0.01% |
6,964
-5,193
| -43% | -$533K |
2015 Q1
18 quarters
|
|
931
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $743K | 0.01% |
59,316
+5,120
| +9% | +$64.3K |
2018 Q2
5 quarters
|
|
|
Y
932
DELISTED
Alleghany Corp
Y
| $742K | 0.01% |
962
-3
| -0.3% | -$2.21K |
2013 Q2
25 quarters
|
|
933
Take-Two Interactive
TTWO
$37.5B
| $741K | 0.01% |
6,004
+270
| +5% | +$33.7K |
2018 Q3
4 quarters
|
|
934
Owens Corning
OC
$8.92B
| $731K | 0.01% |
11,483
+545
| +5% | +$31.2K |
2016 Q3
12 quarters
|
|
935
Keysight
KEYS
$63B
| $729K | 0.01% |
7,535
-821
| -10% | -$76.1K |
2014 Q4
19 quarters
|
|
936
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
| $729K | 0.01% |
29,196
-1,550
| -5% | -$38.2K |
2017 Q2
9 quarters
|
|
937
Agilent Technologies
A
$48.4B
| $727K | 0.01% |
9,423
-749
| -7% | -$54K |
2013 Q2
25 quarters
|
|
938
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $727K | 0.01% |
6,693
+1,216
| +22% | +$132K |
2013 Q2
25 quarters
|
|
939
CF Industries
CF
$17.7B
| $727K | 0.01% |
15,153
-590
| -4% | -$28.6K |
2016 Q3
12 quarters
|
|
|
BPY
940
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $726K | 0.01% |
35,766
-158
| -0.4% | -$3.05K |
2013 Q2
25 quarters
|
|
941
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $724K | 0.01% |
12,532
-14,113
| -53% | -$810K |
2018 Q4
3 quarters
|
|
942
DELISTED
Pioneer Natural Resource Co.
PXD
| $724K | 0.01% |
5,490
-335
| -6% | -$44.3K |
2016 Q1
14 quarters
|
|
943
Booz Allen Hamilton
BAH
$8.7B
| $723K | 0.01% |
10,221
+3,719
| +57% | +$263K |
2019 Q2
1 quarter
|
|
944
Idexx Laboratories
IDXX
$41B
| $723K | 0.01% |
2,651
+156
| +6% | +$43.4K |
2018 Q1
6 quarters
|
|
945
DELISTED
Splunk Inc
SPLK
| $714K | 0.01% |
6,064
-646
| -10% | -$80.7K |
2018 Q1
6 quarters
|
|
946
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $713K | 0.01% |
2,400
-7,200
| -75% | -$2.13M |
2018 Q4
3 quarters
|
|
|
CTXS
947
DELISTED
Citrix Systems Inc
CTXS
| $713K | 0.01% |
7,355
-971
| -12% | -$92.9K |
2013 Q2
25 quarters
|
|
948
Citizens Financial Group
CFG
$26.7B
| $712K | 0.01% |
20,122
-3,186
| -14% | -$111K |
2017 Q1
10 quarters
|
|
949
Rogers Corp
ROG
$2.62B
| $711K | 0.01% |
5,166
+1,776
| +52% | +$262K |
2018 Q1
6 quarters
|
|
950
Vulcan Materials
VMC
$31.6B
| $711K | 0.01% |
4,679
-747
| -14% | -$105K |
2018 Q1
6 quarters
|
|
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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.