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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
BGB
1076
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$527K ﹤0.01%
36,427
+2,183
+6% +$32.1K
BSCN
1077
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$525K ﹤0.01%
24,669
-2,633
-10% -$55.9K
BOE icon
1078
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$521K ﹤0.01%
49,811
+1,478
+3% +$15.4K
GLOB icon
1079
Globant
GLOB
$1.75B
$521K ﹤0.01%
5,745
-1,394
-20% -$138K
AAL icon
1080
American Airlines Group
AAL
$9.03B
$520K ﹤0.01%
19,444
+2,448
+14% +$71.6K
FITB
1081
Fifth Third Bancorp
FITB
$49.5B
$518K ﹤0.01%
19,116
+238
+1% +$6.53K
NAVI icon
1082
Navient
NAVI
$887M
$518K ﹤0.01%
40,686
-5,469
-12% -$72.9K
VPU
1083
Vanguard Utilities ETF
VPU
$8.26B
$518K ﹤0.01%
3,610
+152
+4% +$20.9K
ISD
1084
PGIM High Yield Bond Fund
ISD
$412M
$516K ﹤0.01%
34,451
+17
+0% +$248
LNT icon
1085
Alliant Energy
LNT
$17.6B
$516K ﹤0.01%
9,902
-1,016
-9% -$52.2K
RWL icon
1086
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$515K ﹤0.01%
9,589
-27,952
-74% -$1.5M
TYG
1087
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$515K ﹤0.01%
6,333
-6,890
-52% -$595K
USPH icon
1088
US Physical Therapy
USPH
$1.17B
$515K ﹤0.01%
3,936
+909
+30% +$118K
GOOS
1089
Canada Goose Holdings
GOOS
$805M
$514K ﹤0.01%
11,807
+2,026
+21% +$84.7K
AOS icon
1090
A.O. Smith
AOS
$8.21B
$513K ﹤0.01%
10,696
-418
-4% -$19.3K
MGA icon
1091
Magna International
MGA
$17.6B
$512K ﹤0.01%
9,559
-20,064
-68% -$1,000K
JRS icon
1092
Nuveen Real Estate Income Fund
JRS
$243M
$509K ﹤0.01%
46,199
-858
-2% -$9.18K
MHI
1093
DELISTED
Pioneer Municipal High Income Fund
MHI
$509K ﹤0.01%
40,838
– –
NPV icon
1094
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$508K ﹤0.01%
36,620
+6,601
+22% +$88.9K
QQQX icon
1095
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$508K ﹤0.01%
22,723
+3,189
+16% +$71.5K
CASY icon
1096
Casey's General Stores
CASY
$28B
$507K ﹤0.01%
3,145
-656
-17% -$108K
ILCV icon
1097
iShares Morningstar Value ETF
ILCV
$1.36B
$507K ﹤0.01%
9,206
-10
-0.1% -$542
JAZZ icon
1098
Jazz Pharmaceuticals
JAZZ
$15.9B
$505K ﹤0.01%
3,906
+824
+27% +$110K
WOLF icon
1099
Wolfspeed
WOLF
$1.34B
$505K ﹤0.01%
10,271
+639
+7% +$34.7K
LECO icon
1100
Lincoln Electric
LECO
$15.5B
$504K ﹤0.01%
5,814
+109
+2% +$9.17K
42 43
44
45 46

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.