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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
SHEN icon
1051
Shenandoah Telecom
SHEN
$577M
$562K 0.01%
17,668
– –
2019 Q1
2 quarters
ALGN icon
1052
Align Technology
ALGN
$10.2B
$559K 0.01%
3,067
-1,237
-29% -$257K
2017 Q1
10 quarters
DIV icon
1053
Global X SuperDividend US ETF
DIV
$766M
$559K 0.01%
+23,816
New +$544K
2019 Q3
0 quarters
ADNT icon
1054
Adient
ADNT
$1.4B
$557K 0.01%
24,337
+650
+3% +$14.8K
2016 Q4
11 quarters
HTGC icon
1055
Hercules Capital
HTGC
$3.07B
$557K 0.01%
41,563
-142
-0.3% -$1.85K
2013 Q2
25 quarters
NI icon
1056
NiSource
NI
$19.9B
$556K 0.01%
18,666
+3,663
+24% +$107K
2018 Q4
3 quarters
NOW icon
1057
ServiceNow
NOW
$144B
$556K 0.01%
10,810
-2,905
-21% -$158K
2018 Q4
3 quarters
SIRI icon
1058
SiriusXM
SIRI
$9.03B
$556K 0.01%
8,884
+441
+5% +$27.1K
2015 Q4
15 quarters
CFO icon
1059
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$555K 0.01%
11,255
-13,577
-55% -$665K
2017 Q4
7 quarters
RELX icon
1060
RELX
RELX
$64B
$553K 0.01%
23,258
+2,186
+10% +$52.2K
2018 Q1
6 quarters
BHC icon
1061
Bausch Health
BHC
$2.2B
$547K 0.01%
25,008
– –
2013 Q2
25 quarters
CRON icon
1062
CALL
Cronos Group
CRON
$1.18B
$546K 0.01%
59,800
– –
2019 Q1
2 quarters
EG icon
1063
Everest Group
EG
$14.4B
$543K 0.01%
1,919
-553
-22% -$140K
2016 Q2
13 quarters
CTLT icon
1064
DELISTED
CATALENT, INC.
CTLT
$542K 0.01%
11,316
-2,033
-15% -$109K
2019 Q1
2 quarters
AME icon
1065
Ametek
AME
$57.6B
$541K 0.01%
5,868
-448
-7% -$39.5K
2017 Q3
8 quarters
COTY icon
1066
Coty
COTY
$2.59B
$541K 0.01%
52,879
+128
+0.2% +$1.33K
2018 Q4
3 quarters
EIX icon
1067
Edison International
EIX
$21.3B
$541K 0.01%
6,881
-480
-7% -$34.5K
2016 Q3
12 quarters
IJS icon
1068
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$538K ﹤0.01%
7,140
-3,404
-32% -$250K
2015 Q1
18 quarters
BPL
1069
DELISTED
Buckeye Partners, L.P.
BPL
$537K ﹤0.01%
13,098
+2,945
+29% +$121K
2015 Q4
15 quarters
FMC icon
1070
FMC
FMC
$1.31B
$536K ﹤0.01%
6,132
+2,719
+80% +$233K
2019 Q1
2 quarters
ESS icon
1071
Essex Property Trust
ESS
$17.5B
$535K ﹤0.01%
1,625
+428
+36% +$134K
2019 Q1
2 quarters
IBKR icon
1072
Interactive Brokers
IBKR
$39.3B
$533K ﹤0.01%
39,456
+2,028
+5% +$25.2K
2019 Q1
2 quarters
KTOS icon
1073
Kratos Defense & Security Solutions
KTOS
$7.62B
$533K ﹤0.01%
29,069
+6,835
+31% +$143K
2019 Q1
2 quarters
SUI icon
1074
Sun Communities
SUI
$13.8B
$533K ﹤0.01%
+3,585
New +$506K
2019 Q3
0 quarters
CCEP icon
1075
Coca-Cola Europacific Partners
CCEP
$46.5B
$529K ﹤0.01%
9,318
-2,588
-22% -$145K
2018 Q2
5 quarters
41 42
43
44 45

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.