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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
VMW
1001
DELISTED
VMware, Inc
VMW
$630K 0.01%
4,128
-1,053
-20% -$166K
URI icon
1002
United Rentals
URI
$64.1B
$624K 0.01%
5,026
-134
-3% -$16.2K
NUMG icon
1003
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$622K 0.01%
19,094
+731
+4% +$24.2K
RA
1004
Brookfield Real Assets Income Fund
RA
$697M
$620K 0.01%
27,558
+4,207
+18% +$93.3K
FAF icon
1005
First American
FAF
$7.6B
$619K 0.01%
10,513
+422
+4% +$24.1K
FDD icon
1006
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$619K 0.01%
48,372
-6,892
-12% -$85.6K
FEI
1007
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$617K 0.01%
53,835
-6,084
-10% -$70.2K
LW icon
1008
Lamb Weston
LW
$7.56B
$612K 0.01%
8,458
+1,374
+19% +$94.3K
MIE
1009
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$611K 0.01%
67,190
-5,771
-8% -$53.5K
NIE
1010
Virtus Equity & Convertible Income Fund
NIE
$722M
$608K 0.01%
28,259
-550
-2% -$12K
GRA
1011
DELISTED
W.R. Grace & Co.
GRA
$608K 0.01%
9,100
+146
+2% +$10.2K
XLNX
1012
DELISTED
Xilinx Inc
XLNX
$606K 0.01%
6,255
+2,777
+80% +$304K
DEM icon
1013
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$602K 0.01%
14,459
-4,807
-25% -$206K
TRN icon
1014
Trinity Industries
TRN
$2.33B
$602K 0.01%
30,482
-2,932
-9% -$55.4K
DTRE icon
1015
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$601K 0.01%
+12,277
New +$594K
IPG
1016
DELISTED
Interpublic Group of Companies
IPG
$601K 0.01%
28,494
-3,283
-10% -$70.9K
SMLF icon
1017
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$597K 0.01%
14,888
-1,152
-7% -$46K
NP
1018
DELISTED
Neenah, Inc. Common Stock
NP
$597K 0.01%
9,126
+517
+6% +$33.6K
GLPI icon
1019
Gaming and Leisure Properties
GLPI
$12.4B
$596K 0.01%
15,769
+202
+1% +$7.75K
BMI icon
1020
Badger Meter
BMI
$3.93B
$594K 0.01%
11,092
+185
+2% +$9.98K
EMN icon
1021
Eastman Chemical
EMN
$8.35B
$594K 0.01%
7,919
+933
+13% +$67K
RPD icon
1022
Rapid7
RPD
$896M
$594K 0.01%
13,354
+6,905
+107% +$388K
IAA
1023
DELISTED
IAA, Inc. Common Stock
IAA
$594K 0.01%
+14,107
New +$636K
NICE icon
1024
Nice
NICE
$6.38B
$592K 0.01%
4,159
+277
+7% +$41.4K
NTB icon
1025
Bank of N.T. Butterfield & Son
NTB
$2.33B
$592K 0.01%
20,034
+5,071
+34% +$154K
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.