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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
XEC
1026
DELISTED
CIMAREX ENERGY CO
XEC
$591K 0.01%
12,222
+977
+9% +$46.2K
ATO icon
1027
Atmos Energy
ATO
$28.2B
$590K 0.01%
5,185
+65
+1% +$7.11K
HUSV icon
1028
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.1M
$590K 0.01%
21,346
+4,853
+29% +$131K
SLV icon
1029
iShares Silver Trust
SLV
$32.3B
$587K 0.01%
36,847
+5,200
+16% +$82.7K
DVN icon
1030
Devon Energy
DVN
$52.1B
$586K 0.01%
24,400
+2,675
+12% +$66.9K
BTO
1031
John Hancock Financial Opportunities Fund
BTO
$787M
$585K 0.01%
18,101
+88
+0.5% +$2.79K
RPV icon
1032
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$585K 0.01%
9,025
-1,258
-12% -$80.4K
TAP icon
1033
Molson Coors Class B
TAP
$7.73B
$585K 0.01%
10,161
-24,846
-71% -$1.35M
TTD icon
1034
Trade Desk
TTD
$6.38B
$585K 0.01%
30,890
+4,870
+19% +$116K
QSR icon
1035
Restaurant Brands International
QSR
$27.3B
$584K 0.01%
8,242
+501
+6% +$36.9K
FRC
1036
DELISTED
First Republic Bank
FRC
$583K 0.01%
6,076
+355
+6% +$33.7K
AHRT
1037
AH Realty Trust
AHRT
$488M
$581K 0.01%
32,167
+134
+0.4% +$2.32K
FXD icon
1038
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$580K 0.01%
13,766
-4,520
-25% -$192K
TDY icon
1039
Teledyne Technologies
TDY
$28.8B
$580K 0.01%
1,795
+713
+66% +$213K
GLOG
1040
DELISTED
GASLOG LTD
GLOG
$578K 0.01%
44,900
+5,800
+15% +$77.7K
IYK icon
1041
iShares US Consumer Staples ETF
IYK
$1.42B
$576K 0.01%
13,647
-87
-0.6% -$3.6K
PCEF icon
1042
Invesco CEF Income Composite ETF
PCEF
$815M
$576K 0.01%
25,407
-521
-2% -$11.8K
NEM icon
1043
Newmont
NEM
$135B
$574K 0.01%
15,151
-6,689
-31% -$260K
RAVI icon
1044
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$573K 0.01%
+7,559
New +$573K
DBI icon
1045
Designer Brands
DBI
$279M
$572K 0.01%
34,611
-2,153
-6% -$36.5K
IONS icon
1046
Ionis Pharmaceuticals
IONS
$10.1B
$572K 0.01%
9,561
-1,983
-17% -$129K
SRLN icon
1047
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$571K 0.01%
12,310
-15,484
-56% -$714K
VKI icon
1048
Invesco Advantage Municipal Income Trust II
VKI
$396M
$571K 0.01%
51,233
+28
+0.1% +$317
DPG
1049
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$570K 0.01%
35,625
+5,948
+20% +$92.3K
PTLA
1050
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$568K 0.01%
20,854
+2,389
+13% +$67.1K
40 41
42
43 44

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.