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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
VMW
1001
DELISTED
VMware, Inc
VMW
$630K 0.01%
4,128
-1,053
-20% -$166K
2017 Q1
10 quarters
URI icon
1002
United Rentals
URI
$66.3B
$624K 0.01%
5,026
-134
-3% -$16.2K
2017 Q2
9 quarters
NUMG icon
1003
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$622K 0.01%
19,094
+731
+4% +$24.2K
2018 Q2
5 quarters
RA icon
1004
Brookfield Real Assets Income Fund
RA
$638M
$620K 0.01%
27,558
+4,207
+18% +$93.3K
2017 Q2
9 quarters
FAF icon
1005
First American
FAF
$6.36B
$619K 0.01%
10,513
+422
+4% +$24.1K
2018 Q3
4 quarters
FDD icon
1006
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
$619K 0.01%
48,372
-6,892
-12% -$85.6K
2017 Q1
10 quarters
FEI
1007
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$617K 0.01%
53,835
-6,084
-10% -$70.2K
2013 Q2
25 quarters
LW icon
1008
Lamb Weston
LW
$7.18B
$612K 0.01%
8,458
+1,374
+19% +$94.3K
2018 Q1
6 quarters
MIE
1009
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$611K 0.01%
67,190
-5,771
-8% -$53.5K
2013 Q4
23 quarters
NIE icon
1010
Virtus Equity & Convertible Income Fund
NIE
$711M
$608K 0.01%
28,259
-550
-2% -$12K
2017 Q1
10 quarters
GRA
1011
DELISTED
W.R. Grace & Co.
GRA
$608K 0.01%
9,100
+146
+2% +$10.2K
2018 Q4
3 quarters
XLNX
1012
DELISTED
Xilinx Inc
XLNX
$606K 0.01%
6,255
+2,777
+80% +$304K
2019 Q1
2 quarters
DEM icon
1013
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$602K 0.01%
14,459
-4,807
-25% -$206K
2018 Q3
4 quarters
TRN icon
1014
Trinity Industries
TRN
$2.08B
$602K 0.01%
30,482
-2,932
-9% -$55.4K
2013 Q2
25 quarters
DTRE icon
1015
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14M
$601K 0.01%
+12,277
New +$594K
2019 Q3
0 quarters
IPG icon
1016
DELISTED
Interpublic Group of Companies
IPG
$601K 0.01%
28,494
-3,283
-10% -$70.9K
2017 Q1
10 quarters
SMLF icon
1017
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$597K 0.01%
14,888
-1,152
-7% -$46K
2018 Q2
5 quarters
NP icon
1018
DELISTED
Neenah, Inc. Common Stock
NP
$597K 0.01%
9,126
+517
+6% +$33.6K
2018 Q2
5 quarters
GLPI icon
1019
Gaming and Leisure Properties
GLPI
$11.1B
$596K 0.01%
15,769
+202
+1% +$7.75K
2017 Q2
9 quarters
BMI icon
1020
Badger Meter
BMI
$3.76B
$594K 0.01%
11,092
+185
+2% +$9.98K
2013 Q4
23 quarters
EMN icon
1021
Eastman Chemical
EMN
$7.18B
$594K 0.01%
7,919
+933
+13% +$67K
2014 Q2
21 quarters
RPD icon
1022
Rapid7
RPD
$874M
$594K 0.01%
13,354
+6,905
+107% +$388K
2019 Q1
2 quarters
IAA
1023
DELISTED
IAA, Inc. Common Stock
IAA
$594K 0.01%
+14,107
New +$636K
2019 Q3
0 quarters
NICE icon
1024
Nice
NICE
$6.69B
$592K 0.01%
4,159
+277
+7% +$41.4K
2018 Q2
5 quarters
NTB icon
1025
Bank of N.T. Butterfield & Son
NTB
$2.29B
$592K 0.01%
20,034
+5,071
+34% +$154K
2018 Q1
6 quarters
39 40
41
42 43

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.