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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
FCVT icon
976
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$664K 0.01%
21,188
+758
+4% +$23.9K
FGD icon
977
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$663K 0.01%
28,929
+508
+2% +$11.5K
ICF icon
978
iShares Select U.S. REIT ETF
ICF
$2.08B
$662K 0.01%
11,060
-120
-1% -$7.02K
IMMU
979
DELISTED
Immunomedics Inc
IMMU
$661K 0.01%
49,750
+27,000
+119% +$397K
LVS icon
980
Las Vegas Sands
LVS
$29.2B
$660K 0.01%
11,779
+3,352
+40% +$195K
SVC
981
Service Properties Trust
SVC
$1.02B
$660K 0.01%
5,072
+1,643
+48% +$203K
WEX icon
982
WEX
WEX
$6.72B
$660K 0.01%
3,312
+65
+2% +$13.5K
PRAH
983
DELISTED
PRA Health Sciences, Inc.
PRAH
$660K 0.01%
6,638
+453
+7% +$45K
URTH icon
984
iShares MSCI World ETF
URTH
$8.25B
$658K 0.01%
7,168
+70
+1% +$6.37K
TPIC
985
DELISTED
TPI Composites
TPIC
$657K 0.01%
34,975
+22,250
+175% +$475K
SNN icon
986
Smith & Nephew
SNN
$12.1B
$656K 0.01%
13,610
-5,766
-30% -$265K
XAR icon
987
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$652K 0.01%
6,110
+88
+1% +$9.35K
STOR
988
DELISTED
STORE Capital Corporation
STOR
$647K 0.01%
17,383
+4,366
+34% +$156K
CPB icon
989
Campbell Soup
CPB
$6.98B
$645K 0.01%
13,802
-69,694
-83% -$3.01M
AIG icon
990
American International
AIG
$40.2B
$642K 0.01%
11,455
-303
-3% -$16.7K
BBDC icon
991
Barings BDC
BBDC
$979M
$642K 0.01%
63,686
-5,968
-9% -$59.3K
UHS icon
992
Universal Health Services
UHS
$10.1B
$642K 0.01%
4,234
+777
+22% +$112K
FHN icon
993
First Horizon
FHN
$11.7B
$641K 0.01%
39,432
-1,379
-3% -$21.8K
BHP icon
994
BHP
BHP
$242B
$638K 0.01%
14,490
-16,440
-53% -$768K
IIM icon
995
Invesco Value Municipal Income Trust
IIM
$601M
$638K 0.01%
41,600
-1,748
-4% -$26.8K
MDYG icon
996
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$638K 0.01%
11,873
+2,842
+31% +$153K
MPWR icon
997
Monolithic Power Systems
MPWR
$61.7B
$637K 0.01%
4,090
+1,163
+40% +$174K
ITB icon
998
iShares US Home Construction ETF
ITB
$2.25B
$635K 0.01%
14,663
+201
+1% +$8.06K
FBNC icon
999
First Bancorp
FBNC
$2.65B
$632K 0.01%
17,631
+6
+0% +$215
FTAI icon
1000
FTAI Aviation
FTAI
$20B
$632K 0.01%
48,749
+5,625
+13% +$73.2K
38 39
40
41 42

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.