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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
MJ icon
951
Amplify Alternative Harvest ETF
MJ
$117M
$709K 0.01%
2,853
+302
+12% +$97.4K
ROL icon
952
Rollins
ROL
$17.5B
$708K 0.01%
31,392
+18,981
+153% +$436K
PBCT
953
DELISTED
People's United Financial Inc
PBCT
$708K 0.01%
46,145
-19,160
-29% -$300K
CLB icon
954
Core Laboratories
CLB
$567M
$707K 0.01%
15,214
+1,836
+14% +$85.4K
EZM icon
955
WisdomTree US MidCap Fund
EZM
$947M
$706K 0.01%
17,841
-4,103
-19% -$161K
WBD icon
956
Warner Bros
WBD
$72.1B
$705K 0.01%
26,292
-3,275
-11% -$95.1K
CGC
957
Canopy Growth
CGC
$449M
$704K 0.01%
3,088
+617
+25% +$189K
ES icon
958
Eversource Energy
ES
$26.7B
$704K 0.01%
8,266
+917
+12% +$72.9K
ETR icon
959
Entergy
ETR
$49.3B
$704K 0.01%
11,980
+206
+2% +$11.3K
NZF icon
960
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$702K 0.01%
43,334
-259
-0.6% -$4.17K
AADR icon
961
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$700K 0.01%
14,680
-1,416
-9% -$70.5K
AGCO icon
962
AGCO
AGCO
$7.94B
$699K 0.01%
9,179
-1,295
-12% -$95.1K
THQ
963
abrdn Healthcare Opportunities Fund
THQ
$813M
$693K 0.01%
39,794
-1,170
-3% -$20.5K
FTC icon
964
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$690K 0.01%
9,872
-2,274
-19% -$161K
SPR
965
DELISTED
Spirit AeroSystems
SPR
$688K 0.01%
8,421
+4,166
+98% +$326K
TMUS icon
966
T-Mobile US
TMUS
$195B
$688K 0.01%
8,627
+775
+10% +$60.7K
ALXN
967
DELISTED
Alexion Pharmaceuticals
ALXN
$684K 0.01%
6,993
+173
+3% +$19.5K
SAVE
968
DELISTED
Spirit Airlines, Inc.
SAVE
$681K 0.01%
+18,800
New +$791K
AMN icon
969
AMN Healthcare
AMN
$1.34B
$680K 0.01%
11,874
+998
+9% +$55.2K
CPTAG
970
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$677K 0.01%
27,811
-12,227
-31% -$306K
LRFC
971
DELISTED
Logan Ridge Finance Corp
LRFC
$671K 0.01%
13,520
-2,423
-15% -$126K
WINC
972
DELISTED
Western Asset Short Duration Income ETF
WINC
$671K 0.01%
+26,092
New +$675K
EARN
973
Ellington Residential Mortgage REIT
EARN
$167M
$667K 0.01%
63,185
+1,000
+2% +$10.8K
AVLR
974
DELISTED
Avalara, Inc.
AVLR
$666K 0.01%
10,042
+3,213
+47% +$260K
GRUB
975
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$665K 0.01%
5,926
+260
+5% +$34.5K
37 38
39
40 41

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.