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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
SHEN icon
1051
Shenandoah Telecom
SHEN
$690M
$562K 0.01%
17,668
– –
ALGN icon
1052
Align Technology
ALGN
$11.2B
$559K 0.01%
3,067
-1,237
-29% -$257K
DIV icon
1053
Global X SuperDividend US ETF
DIV
$793M
$559K 0.01%
+23,816
New +$544K
ADNT icon
1054
Adient
ADNT
$1.47B
$557K 0.01%
24,337
+650
+3% +$14.8K
HTGC icon
1055
Hercules Capital
HTGC
$3.27B
$557K 0.01%
41,563
-142
-0.3% -$1.85K
NI icon
1056
NiSource
NI
$19.5B
$556K 0.01%
18,666
+3,663
+24% +$107K
NOW icon
1057
ServiceNow
NOW
$150B
$556K 0.01%
10,810
-2,905
-21% -$158K
SIRI icon
1058
SiriusXM
SIRI
$9.62B
$556K 0.01%
8,884
+441
+5% +$27.1K
CFO icon
1059
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$555K 0.01%
11,255
-13,577
-55% -$665K
RELX icon
1060
RELX
RELX
$63.6B
$553K 0.01%
23,258
+2,186
+10% +$52.2K
BHC icon
1061
Bausch Health
BHC
$2.36B
$547K 0.01%
25,008
– –
CRON
1062
CALL
Cronos Group
CRON
$1.25B
$546K 0.01%
59,800
– –
EG icon
1063
Everest Group
EG
$14.5B
$543K 0.01%
1,919
-553
-22% -$140K
CTLT
1064
DELISTED
CATALENT, INC.
CTLT
$542K 0.01%
11,316
-2,033
-15% -$109K
AME icon
1065
Ametek
AME
$54.2B
$541K 0.01%
5,868
-448
-7% -$39.5K
COTY icon
1066
Coty
COTY
$2.51B
$541K 0.01%
52,879
+128
+0.2% +$1.33K
EIX icon
1067
Edison International
EIX
$27B
$541K 0.01%
6,881
-480
-7% -$34.5K
IJS icon
1068
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$538K ﹤0.01%
7,140
-3,404
-32% -$250K
BPL
1069
DELISTED
Buckeye Partners, L.P.
BPL
$537K ﹤0.01%
13,098
+2,945
+29% +$121K
FMC icon
1070
FMC
FMC
$1.42B
$536K ﹤0.01%
6,132
+2,719
+80% +$233K
ESS icon
1071
Essex Property Trust
ESS
$18.3B
$535K ﹤0.01%
1,625
+428
+36% +$134K
IBKR icon
1072
Interactive Brokers
IBKR
$43.4B
$533K ﹤0.01%
39,456
+2,028
+5% +$25.2K
KTOS icon
1073
Kratos Defense & Security Solutions
KTOS
$9.76B
$533K ﹤0.01%
29,069
+6,835
+31% +$143K
SUI icon
1074
Sun Communities
SUI
$15B
$533K ﹤0.01%
+3,585
New +$506K
CCEP icon
1075
Coca-Cola Europacific Partners
CCEP
$48.2B
$529K ﹤0.01%
9,318
-2,588
-22% -$145K
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.