We are live on ! Find out more
BTS

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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$38M 0.35%
981,240
+16,300
+2% +$626K
DUK icon
77
Duke Energy
DUK
$94.2B
$37.1M 0.34%
387,879
-4,671
-1% -$425K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$239B
$37.1M 0.34%
902,046
-183,553
-17% -$7.5M
DG icon
79
Dollar General
DG
$27.8B
$36.3M 0.33%
228,143
-24,606
-10% -$3.56M
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$36.2M 0.33%
235,516
+8,269
+4% +$1.28M
MCD icon
81
McDonald's
MCD
$184B
$35.6M 0.33%
165,701
-19,345
-10% -$4.15M
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$948M
$35.5M 0.32%
1,095,617
+575,966
+111% +$18.5M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$35.5M 0.32%
328,149
-377,278
-53% -$40.5M
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$35.2M 0.32%
246,132
+89,311
+57% +$12.4M
ORCL icon
85
Oracle
ORCL
$438B
$34.6M 0.32%
628,110
-85,457
-12% -$4.72M
PSX icon
86
Phillips 66
PSX
$95.7B
$34.6M 0.32%
337,533
-7,235
-2% -$725K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$33.9M 0.31%
224,074
-20,492
-8% -$3.13M
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$33.8M 0.31%
1,036,578
+240,864
+30% +$7.43M
KMI icon
89
Kinder Morgan
KMI
$70.2B
$33.3M 0.3%
1,614,361
-18,661
-1% -$383K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$193B
$33.2M 0.3%
297,841
+12,223
+4% +$1.35M
COR icon
91
Cencora
COR
$61.3B
$33.1M 0.3%
402,913
+3,408
+0.9% +$293K
LMT icon
92
Lockheed Martin
LMT
$131B
$32.7M 0.3%
83,675
+3,545
+4% +$1.33M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$32.2M 0.29%
413,069
-47,863
-10% -$3.71M
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$32M 0.29%
268,514
+20,580
+8% +$2.48M
OXY icon
95
Occidental Petroleum
OXY
$59.1B
$31.2M 0.29%
701,423
+91,325
+15% +$4.32M
BMY icon
96
Bristol-Myers Squibb
BMY
$137B
$30.3M 0.28%
598,644
+5,753
+1% +$270K
USB icon
97
US Bancorp
USB
$97.2B
$30M 0.27%
541,903
-10,446
-2% -$565K
WM icon
98
Waste Management
WM
$87B
$29.6M 0.27%
257,363
-118,263
-31% -$13.8M
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$29.2M 0.27%
398,895
+70,672
+22% +$5.12M
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.1B
$29.2M 0.27%
777,046
+41,485
+6% +$1.54M
2 3
4
5 6

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.