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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 | |
|---|---|---|---|---|---|---|---|
1076
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $527K | ﹤0.01% |
36,427
+2,183
| +6% | +$32.1K |
2016 Q2
13 quarters
|
|
|
BSCN
1077
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $525K | ﹤0.01% |
24,669
-2,633
| -10% | -$55.9K |
2019 Q1
2 quarters
|
|
1078
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $521K | ﹤0.01% |
49,811
+1,478
| +3% | +$15.4K |
2016 Q1
14 quarters
|
|
1079
Globant
GLOB
$1.6B
| $521K | ﹤0.01% |
5,745
-1,394
| -20% | -$138K |
2018 Q4
3 quarters
|
|
1080
American Airlines Group
AAL
$8.27B
| $520K | ﹤0.01% |
19,444
+2,448
| +14% | +$71.6K |
2013 Q4
23 quarters
|
|
1081
Fifth Third Bancorp
FITB
$45.5B
| $518K | ﹤0.01% |
19,116
+238
| +1% | +$6.53K |
2015 Q4
15 quarters
|
|
1082
Navient
NAVI
$883M
| $518K | ﹤0.01% |
40,686
-5,469
| -12% | -$72.9K |
2016 Q1
14 quarters
|
|
1083
Vanguard Utilities ETF
VPU
$8.14B
| $518K | ﹤0.01% |
3,610
+152
| +4% | +$20.9K |
2019 Q1
2 quarters
|
|
1084
PGIM High Yield Bond Fund
ISD
$389M
| $516K | ﹤0.01% |
34,451
+17
| +0% | +$248 |
2017 Q2
9 quarters
|
|
1085
Alliant Energy
LNT
$17.4B
| $516K | ﹤0.01% |
9,902
-1,016
| -9% | -$52.2K |
2016 Q1
14 quarters
|
|
1086
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $515K | ﹤0.01% |
9,589
-27,952
| -74% | -$1.5M |
2016 Q3
12 quarters
|
|
1087
Tortoise Energy Infrastructure Corp
TYG
$1.03B
| $515K | ﹤0.01% |
6,333
-6,890
| -52% | -$595K |
2013 Q2
25 quarters
|
|
1088
US Physical Therapy
USPH
$1.27B
| $515K | ﹤0.01% |
3,936
+909
| +30% | +$118K |
2019 Q1
2 quarters
|
|
1089
Canada Goose Holdings
GOOS
$784M
| $514K | ﹤0.01% |
11,807
+2,026
| +21% | +$84.7K |
2018 Q3
4 quarters
|
|
1090
A.O. Smith
AOS
$7.87B
| $513K | ﹤0.01% |
10,696
-418
| -4% | -$19.3K |
2015 Q4
15 quarters
|
|
1091
Magna International
MGA
$17.5B
| $512K | ﹤0.01% |
9,559
-20,064
| -68% | -$1,000K |
2013 Q3
24 quarters
|
|
1092
Nuveen Real Estate Income Fund
JRS
$210M
| $509K | ﹤0.01% |
46,199
-858
| -2% | -$9.18K |
2018 Q4
3 quarters
|
|
|
MHI
1093
DELISTED
Pioneer Municipal High Income Fund
MHI
| $509K | ﹤0.01% |
40,838
| – | – |
2013 Q2
25 quarters
|
|
1094
Nuveen Virginia Quality Municipal Income Fund
NPV
$185M
| $508K | ﹤0.01% |
36,620
+6,601
| +22% | +$88.9K |
2013 Q2
25 quarters
|
|
1095
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.53B
| $508K | ﹤0.01% |
22,723
+3,189
| +16% | +$71.5K |
2019 Q1
2 quarters
|
|
1096
Casey's General Stores
CASY
$23.7B
| $507K | ﹤0.01% |
3,145
-656
| -17% | -$108K |
2015 Q2
17 quarters
|
|
1097
iShares Morningstar Value ETF
ILCV
$1.37B
| $507K | ﹤0.01% |
9,206
-10
| -0.1% | -$542 |
2018 Q1
6 quarters
|
|
1098
Jazz Pharmaceuticals
JAZZ
$13.7B
| $505K | ﹤0.01% |
3,906
+824
| +27% | +$110K |
2017 Q1
10 quarters
|
|
1099
Wolfspeed
WOLF
$1.51B
| $505K | ﹤0.01% |
10,271
+639
| +7% | +$34.7K |
2013 Q3
24 quarters
|
|
1100
Lincoln Electric
LECO
$14.3B
| $504K | ﹤0.01% |
5,814
+109
| +2% | +$9.17K |
2017 Q1
10 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.