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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
FCVT icon
976
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.7M
$664K 0.01%
21,188
+758
+4% +$23.9K
2019 Q1
2 quarters
FGD icon
977
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$663K 0.01%
28,929
+508
+2% +$11.5K
2017 Q2
9 quarters
ICF icon
978
iShares Select U.S. REIT ETF
ICF
$2.07B
$662K 0.01%
11,060
-120
-1% -$7.02K
2014 Q2
21 quarters
IMMU
979
DELISTED
Immunomedics Inc
IMMU
$661K 0.01%
49,750
+27,000
+119% +$397K
2019 Q1
2 quarters
LVS icon
980
Las Vegas Sands
LVS
$24B
$660K 0.01%
11,779
+3,352
+40% +$195K
2019 Q1
2 quarters
SVC
981
Service Properties Trust
SVC
$763M
$660K 0.01%
5,072
+1,643
+48% +$203K
2015 Q4
15 quarters
WEX icon
982
WEX
WEX
$5.97B
$660K 0.01%
3,312
+65
+2% +$13.5K
2018 Q3
4 quarters
PRAH
983
DELISTED
PRA Health Sciences, Inc.
PRAH
$660K 0.01%
6,638
+453
+7% +$45K
2018 Q2
5 quarters
URTH icon
984
iShares MSCI World ETF
URTH
$8.31B
$658K 0.01%
7,168
+70
+1% +$6.37K
2018 Q4
3 quarters
TPIC icon
985
DELISTED
TPI Composites
TPIC
$657K 0.01%
34,975
+22,250
+175% +$475K
2019 Q2
1 quarter
SNN icon
986
Smith & Nephew
SNN
$11.7B
$656K 0.01%
13,610
-5,766
-30% -$265K
2015 Q2
17 quarters
XAR icon
987
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$652K 0.01%
6,110
+88
+1% +$9.35K
2017 Q1
10 quarters
STOR
988
DELISTED
STORE Capital Corporation
STOR
$647K 0.01%
17,383
+4,366
+34% +$156K
2019 Q1
2 quarters
CPB icon
989
Campbell Soup
CPB
$5.65B
$645K 0.01%
13,802
-69,694
-83% -$3.01M
2013 Q2
25 quarters
AIG icon
990
American International
AIG
$40.7B
$642K 0.01%
11,455
-303
-3% -$16.7K
2014 Q1
22 quarters
BBDC icon
991
Barings BDC
BBDC
$894M
$642K 0.01%
63,686
-5,968
-9% -$59.3K
2013 Q2
25 quarters
UHS icon
992
Universal Health Services
UHS
$10.6B
$642K 0.01%
4,234
+777
+22% +$112K
2017 Q1
10 quarters
FHN icon
993
First Horizon
FHN
$10.8B
$641K 0.01%
39,432
-1,379
-3% -$21.8K
2018 Q2
5 quarters
BHP icon
994
BHP
BHP
$216B
$638K 0.01%
14,490
-16,440
-53% -$768K
2017 Q1
10 quarters
IIM icon
995
Invesco Value Municipal Income Trust
IIM
$509M
$638K 0.01%
41,600
-1,748
-4% -$26.8K
2015 Q4
15 quarters
MDYG icon
996
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$638K 0.01%
11,873
+2,842
+31% +$153K
2017 Q2
9 quarters
MPWR icon
997
Monolithic Power Systems
MPWR
$64.7B
$637K 0.01%
4,090
+1,163
+40% +$174K
2016 Q3
12 quarters
ITB icon
998
iShares US Home Construction ETF
ITB
$2.36B
$635K 0.01%
14,663
+201
+1% +$8.06K
2018 Q4
3 quarters
FBNC icon
999
First Bancorp
FBNC
$2.48B
$632K 0.01%
17,631
+6
+0% +$215
2017 Q3
8 quarters
FTAI icon
1000
FTAI Aviation
FTAI
$17.2B
$632K 0.01%
48,749
+5,625
+13% +$73.2K
2017 Q2
9 quarters
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.