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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 | |
|---|---|---|---|---|---|---|---|
951
Amplify Alternative Harvest ETF
MJ
$99.3M
| $709K | 0.01% |
2,853
+302
| +12% | +$97.4K |
2018 Q2
5 quarters
|
|
952
Rollins
ROL
$15.5B
| $708K | 0.01% |
31,392
+18,981
| +153% | +$436K |
2018 Q3
4 quarters
|
|
|
PBCT
953
DELISTED
People's United Financial Inc
PBCT
| $708K | 0.01% |
46,145
-19,160
| -29% | -$300K |
2016 Q1
14 quarters
|
|
954
Core Laboratories
CLB
$466M
| $707K | 0.01% |
15,214
+1,836
| +14% | +$85.4K |
2013 Q2
25 quarters
|
|
955
WisdomTree US MidCap Fund
EZM
$905M
| $706K | 0.01% |
17,841
-4,103
| -19% | -$161K |
2013 Q2
25 quarters
|
|
956
DELISTED
Warner Bros
WBD
| $705K | 0.01% |
26,292
-3,275
| -11% | -$95.1K |
2014 Q2
21 quarters
|
|
957
Canopy Growth
CGC
$323M
| $704K | 0.01% |
3,088
+617
| +25% | +$189K |
2018 Q3
4 quarters
|
|
958
Eversource Energy
ES
$24.8B
| $704K | 0.01% |
8,266
+917
| +12% | +$72.9K |
2017 Q2
9 quarters
|
|
959
Entergy
ETR
$50.2B
| $704K | 0.01% |
11,980
+206
| +2% | +$11.3K |
2016 Q2
13 quarters
|
|
960
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $702K | 0.01% |
43,334
-259
| -0.6% | -$4.17K |
2016 Q2
13 quarters
|
|
961
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
| $700K | 0.01% |
14,680
-1,416
| -9% | -$70.5K |
2017 Q4
7 quarters
|
|
962
AGCO
AGCO
$7.53B
| $699K | 0.01% |
9,179
-1,295
| -12% | -$95.1K |
2013 Q2
25 quarters
|
|
963
abrdn Healthcare Opportunities Fund
THQ
$729M
| $693K | 0.01% |
39,794
-1,170
| -3% | -$20.5K |
2015 Q1
18 quarters
|
|
964
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $690K | 0.01% |
9,872
-2,274
| -19% | -$161K |
2014 Q4
19 quarters
|
|
965
DELISTED
Spirit AeroSystems
SPR
| $688K | 0.01% |
8,421
+4,166
| +98% | +$326K |
2017 Q2
9 quarters
|
|
966
T-Mobile US
TMUS
$165B
| $688K | 0.01% |
8,627
+775
| +10% | +$60.7K |
2018 Q3
4 quarters
|
|
|
ALXN
967
DELISTED
Alexion Pharmaceuticals
ALXN
| $684K | 0.01% |
6,993
+173
| +3% | +$19.5K |
2014 Q4
19 quarters
|
|
968
DELISTED
Spirit Airlines, Inc.
SAVE
| $681K | 0.01% |
+18,800
| New | +$791K |
2019 Q3
0 quarters
|
|
969
AMN Healthcare
AMN
$1.42B
| $680K | 0.01% |
11,874
+998
| +9% | +$55.2K |
2018 Q1
6 quarters
|
|
|
CPTAG
970
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $677K | 0.01% |
27,811
-12,227
| -31% | -$306K |
2017 Q4
7 quarters
|
|
971
DELISTED
Logan Ridge Finance Corp
LRFC
| $671K | 0.01% |
13,520
-2,423
| -15% | -$126K |
2013 Q4
23 quarters
|
|
972
DELISTED
Western Asset Short Duration Income ETF
WINC
| $671K | 0.01% |
+26,092
| New | +$675K |
2019 Q3
0 quarters
|
|
973
Ellington Residential Mortgage REIT
EARN
$124M
| $667K | 0.01% |
63,185
+1,000
| +2% | +$10.8K |
2015 Q1
18 quarters
|
|
|
AVLR
974
DELISTED
Avalara, Inc.
AVLR
| $666K | 0.01% |
10,042
+3,213
| +47% | +$260K |
2019 Q1
2 quarters
|
|
|
GRUB
975
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $665K | 0.01% |
5,926
+260
| +5% | +$34.5K |
2019 Q1
2 quarters
|
|
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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.