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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
RGA icon
1101
Reinsurance Group of America
RGA
$16B
$504K ﹤0.01%
3,093
+143
+5% +$22.2K
SSNC icon
1102
SS&C Technologies
SSNC
$19.6B
$504K ﹤0.01%
9,820
+3,280
+50% +$168K
IHIT
1103
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$504K ﹤0.01%
48,676
+122
+0.3% +$1.28K
VRSN icon
1104
VeriSign
VRSN
$26.4B
$502K ﹤0.01%
2,606
-433
-14% -$89K
AIVL icon
1105
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$501K ﹤0.01%
5,737
+31
+0.5% +$2.66K
MPT
1106
Medical Properties Trust
MPT
$2.44B
$501K ﹤0.01%
25,471
+799
+3% +$14.7K
INF
1107
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$499K ﹤0.01%
36,399
-758
-2% -$10K
EFC
1108
Ellington Financial
EFC
$1.75B
$497K ﹤0.01%
27,552
-1,000
-4% -$17.8K
DRE
1109
DELISTED
Duke Realty Corp.
DRE
$495K ﹤0.01%
14,661
-409
-3% -$13.5K
MDP
1110
DELISTED
Meredith Corporation
MDP
$494K ﹤0.01%
13,463
-68,799
-84% -$3.2M
SLY
1111
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$493K ﹤0.01%
7,330
-81
-1% -$5.42K
FIVE icon
1112
Five Below
FIVE
$13.4B
$492K ﹤0.01%
3,886
+193
+5% +$23.4K
PJT icon
1113
PJT Partners
PJT
$4.67B
$490K ﹤0.01%
12,004
+653
+6% +$26.3K
JBTM
1114
JBT Marel
JBTM
$6.14B
$487K ﹤0.01%
4,896
-141
-3% -$15.5K
RWR icon
1115
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$483K ﹤0.01%
4,614
-20
-0.4% -$2.04K
ZTO icon
1116
ZTO Express
ZTO
$16.3B
$482K ﹤0.01%
22,628
-1,074
-5% -$21.6K
BANX
1117
ArrowMark Financial
BANX
$200M
$481K ﹤0.01%
21,788
-174
-0.8% -$3.79K
NVR icon
1118
NVR
NVR
$17B
$481K ﹤0.01%
129
-7
-5% -$24.6K
IHE icon
1119
iShares US Pharmaceuticals ETF
IHE
$1.69B
$479K ﹤0.01%
10,221
+57
+0.6% +$2.73K
VIRT icon
1120
Virtu Financial
VIRT
$5.86B
$479K ﹤0.01%
29,188
+6,053
+26% +$121K
REM icon
1121
iShares Mortgage Real Estate ETF
REM
$537M
$478K ﹤0.01%
11,262
+2,587
+30% +$109K
MKC.V icon
1122
McCormick & Company Voting
MKC.V
$14.7B
$476K ﹤0.01%
6,106
– –
CPT icon
1123
Camden Property Trust
CPT
$12.3B
$475K ﹤0.01%
4,286
-1,207
-22% -$130K
SCHF icon
1124
Schwab International Equity ETF
SCHF
$69.3B
$473K ﹤0.01%
29,658
+8,518
+40% +$134K
DBL
1125
DoubleLine Opportunistic Credit Fund
DBL
$280M
$472K ﹤0.01%
22,755
-1,000
-4% -$20.7K
43 44
45
46 47

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.