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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
(-0.46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.5M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.5M |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
XEC
1026
DELISTED
CIMAREX ENERGY CO
XEC
| $591K | 0.01% |
12,222
+977
| +9% | +$46.2K |
2018 Q1
6 quarters
|
|
1027
Atmos Energy
ATO
$27.6B
| $590K | 0.01% |
5,185
+65
| +1% | +$7.11K |
2018 Q1
6 quarters
|
|
1028
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$53.9M
| $590K | 0.01% |
21,346
+4,853
| +29% | +$131K |
2019 Q2
1 quarter
|
|
1029
iShares Silver Trust
SLV
$28.8B
| $587K | 0.01% |
36,847
+5,200
| +16% | +$82.7K |
2017 Q2
9 quarters
|
|
1030
Devon Energy
DVN
$55.2B
| $586K | 0.01% |
24,400
+2,675
| +12% | +$66.9K |
2016 Q2
13 quarters
|
|
1031
John Hancock Financial Opportunities Fund
BTO
$718M
| $585K | 0.01% |
18,101
+88
| +0.5% | +$2.79K |
2013 Q2
25 quarters
|
|
1032
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $585K | 0.01% |
9,025
-1,258
| -12% | -$80.4K |
2015 Q1
18 quarters
|
|
1033
Molson Coors Class B
TAP
$7.19B
| $585K | 0.01% |
10,161
-24,846
| -71% | -$1.35M |
2018 Q1
6 quarters
|
|
1034
Trade Desk
TTD
$5.81B
| $585K | 0.01% |
30,890
+4,870
| +19% | +$116K |
2018 Q2
5 quarters
|
|
1035
Restaurant Brands International
QSR
$25B
| $584K | 0.01% |
8,242
+501
| +6% | +$36.9K |
2018 Q2
5 quarters
|
|
|
FRC
1036
DELISTED
First Republic Bank
FRC
| $583K | 0.01% |
6,076
+355
| +6% | +$33.7K |
2013 Q4
23 quarters
|
|
1037
AH Realty Trust
AHRT
$451M
| $581K | 0.01% |
32,167
+134
| +0.4% | +$2.32K |
2013 Q2
25 quarters
|
|
1038
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $580K | 0.01% |
13,766
-4,520
| -25% | -$192K |
2013 Q2
25 quarters
|
|
1039
Teledyne Technologies
TDY
$28.3B
| $580K | 0.01% |
1,795
+713
| +66% | +$213K |
2019 Q1
2 quarters
|
|
|
GLOG
1040
DELISTED
GASLOG LTD
GLOG
| $578K | 0.01% |
44,900
+5,800
| +15% | +$77.7K |
2019 Q2
1 quarter
|
|
1041
iShares US Consumer Staples ETF
IYK
$1.69B
| $576K | 0.01% |
13,647
-87
| -0.6% | -$3.6K |
2013 Q2
25 quarters
|
|
1042
Invesco CEF Income Composite ETF
PCEF
$763M
| $576K | 0.01% |
25,407
-521
| -2% | -$11.8K |
2013 Q4
23 quarters
|
|
1043
Newmont
NEM
$122B
| $574K | 0.01% |
15,151
-6,689
| -31% | -$260K |
2013 Q2
25 quarters
|
|
1044
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $573K | 0.01% |
+7,559
| New | +$573K |
2019 Q3
0 quarters
|
|
1045
Designer Brands
DBI
$297M
| $572K | 0.01% |
34,611
-2,153
| -6% | -$36.5K |
2019 Q2
1 quarter
|
|
1046
Ionis Pharmaceuticals
IONS
$7.08B
| $572K | 0.01% |
9,561
-1,983
| -17% | -$129K |
2014 Q4
19 quarters
|
|
1047
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $571K | 0.01% |
12,310
-15,484
| -56% | -$714K |
2016 Q3
12 quarters
|
|
1048
Invesco Advantage Municipal Income Trust II
VKI
$349M
| $571K | 0.01% |
51,233
+28
| +0.1% | +$317 |
2015 Q1
18 quarters
|
|
1049
Duff & Phelps Utility and Infrastructure Fund
DPG
$476M
| $570K | 0.01% |
35,625
+5,948
| +20% | +$92.3K |
2017 Q1
10 quarters
|
|
|
PTLA
1050
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $568K | 0.01% |
20,854
+2,389
| +13% | +$67.1K |
2019 Q1
2 quarters
|
|
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TAM
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.