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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
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
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 Held Since
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38M 0.35%
981,240
+16,300
+2% +$626K
2013 Q2
25 quarters
DUK icon
77
Duke Energy
DUK
$91.8B
$37.1M 0.34%
387,879
-4,671
-1% -$425K
2013 Q2
25 quarters
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.1M 0.34%
902,046
-183,553
-17% -$7.5M
2013 Q2
25 quarters
DG icon
79
Dollar General
DG
$27.9B
$36.3M 0.33%
228,143
-24,606
-10% -$3.56M
2015 Q3
16 quarters
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$36.2M 0.33%
235,516
+8,269
+4% +$1.28M
2013 Q2
25 quarters
MCD icon
81
McDonald's
MCD
$167B
$35.6M 0.33%
165,701
-19,345
-10% -$4.15M
2013 Q2
25 quarters
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$847M
$35.5M 0.32%
1,095,617
+575,966
+111% +$18.5M
2015 Q2
17 quarters
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$35.5M 0.32%
328,149
-377,278
-53% -$40.5M
2013 Q2
25 quarters
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$35.2M 0.32%
246,132
+89,311
+57% +$12.4M
2013 Q2
25 quarters
ORCL icon
85
Oracle
ORCL
$416B
$34.6M 0.32%
628,110
-85,457
-12% -$4.72M
2013 Q2
25 quarters
PSX icon
86
Phillips 66
PSX
$112B
$34.6M 0.32%
337,533
-7,235
-2% -$725K
2013 Q2
25 quarters
IWM icon
87
iShares Russell 2000 ETF
IWM
$78.3B
$33.9M 0.31%
224,074
-20,492
-8% -$3.13M
2013 Q2
25 quarters
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$33.8M 0.31%
1,036,578
+240,864
+30% +$7.43M
2014 Q4
19 quarters
KMI icon
89
Kinder Morgan
KMI
$73.7B
$33.3M 0.3%
1,614,361
-18,661
-1% -$383K
2013 Q2
25 quarters
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$189B
$33.2M 0.3%
297,841
+12,223
+4% +$1.35M
2013 Q3
24 quarters
COR icon
91
Cencora
COR
$62B
$33.1M 0.3%
402,913
+3,408
+0.9% +$293K
2013 Q2
25 quarters
LMT icon
92
Lockheed Martin
LMT
$118B
$32.7M 0.3%
83,675
+3,545
+4% +$1.33M
2013 Q2
25 quarters
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$103B
$32.2M 0.29%
413,069
-47,863
-10% -$3.71M
2013 Q2
25 quarters
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$32M 0.29%
268,514
+20,580
+8% +$2.48M
2014 Q2
21 quarters
OXY icon
95
Occidental Petroleum
OXY
$61.1B
$31.2M 0.29%
701,423
+91,325
+15% +$4.32M
2013 Q2
25 quarters
BMY icon
96
Bristol-Myers Squibb
BMY
$118B
$30.3M 0.28%
598,644
+5,753
+1% +$270K
2013 Q2
25 quarters
USB icon
97
US Bancorp
USB
$89.5B
$30M 0.27%
541,903
-10,446
-2% -$565K
2013 Q2
25 quarters
WM icon
98
Waste Management
WM
$84.4B
$29.6M 0.27%
257,363
-118,263
-31% -$13.8M
2013 Q2
25 quarters
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$29.2M 0.27%
398,895
+70,672
+22% +$5.12M
2014 Q1
22 quarters
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$12.1B
$29.2M 0.27%
777,046
+41,485
+6% +$1.54M
2013 Q2
25 quarters
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.