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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 | |
|---|---|---|---|---|---|---|---|
1101
Reinsurance Group of America
RGA
$17B
| $504K | ﹤0.01% |
3,093
+143
| +5% | +$22.2K |
2017 Q1
10 quarters
|
|
1102
SS&C Technologies
SSNC
$19.1B
| $504K | ﹤0.01% |
9,820
+3,280
| +50% | +$168K |
2017 Q4
7 quarters
|
|
|
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 |
2017 Q2
9 quarters
|
|
1104
VeriSign
VRSN
$27.3B
| $502K | ﹤0.01% |
2,606
-433
| -14% | -$89K |
2015 Q1
18 quarters
|
|
1105
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $501K | ﹤0.01% |
5,737
+31
| +0.5% | +$2.66K |
2014 Q4
19 quarters
|
|
1106
Medical Properties Trust
MPT
$1.87B
| $501K | ﹤0.01% |
25,471
+799
| +3% | +$14.7K |
2017 Q1
10 quarters
|
|
|
INF
1107
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $499K | ﹤0.01% |
36,399
-758
| -2% | -$10K |
2016 Q1
14 quarters
|
|
1108
Ellington Financial
EFC
$1.51B
| $497K | ﹤0.01% |
27,552
-1,000
| -4% | -$17.8K |
2014 Q4
19 quarters
|
|
|
DRE
1109
DELISTED
Duke Realty Corp.
DRE
| $495K | ﹤0.01% |
14,661
-409
| -3% | -$13.5K |
2016 Q2
13 quarters
|
|
|
MDP
1110
DELISTED
Meredith Corporation
MDP
| $494K | ﹤0.01% |
13,463
-68,799
| -84% | -$3.2M |
2013 Q2
25 quarters
|
|
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 |
2017 Q4
7 quarters
|
|
1112
Five Below
FIVE
$11.8B
| $492K | ﹤0.01% |
3,886
+193
| +5% | +$23.4K |
2018 Q4
3 quarters
|
|
1113
PJT Partners
PJT
$3.5B
| $490K | ﹤0.01% |
12,004
+653
| +6% | +$26.3K |
2018 Q4
3 quarters
|
|
1114
JBT Marel
JBTM
$5.52B
| $487K | ﹤0.01% |
4,896
-141
| -3% | -$15.5K |
2018 Q3
4 quarters
|
|
1115
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $483K | ﹤0.01% |
4,614
-20
| -0.4% | -$2.04K |
2017 Q2
9 quarters
|
|
1116
ZTO Express
ZTO
$15.5B
| $482K | ﹤0.01% |
22,628
-1,074
| -5% | -$21.6K |
2017 Q3
8 quarters
|
|
1117
ArrowMark Financial
BANX
$193M
| $481K | ﹤0.01% |
21,788
-174
| -0.8% | -$3.79K |
2017 Q2
9 quarters
|
|
1118
NVR
NVR
$15.5B
| $481K | ﹤0.01% |
129
-7
| -5% | -$24.6K |
2018 Q4
3 quarters
|
|
1119
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $479K | ﹤0.01% |
10,221
+57
| +0.6% | +$2.73K |
2015 Q1
18 quarters
|
|
1120
Virtu Financial
VIRT
$4.96B
| $479K | ﹤0.01% |
29,188
+6,053
| +26% | +$121K |
2018 Q3
4 quarters
|
|
1121
iShares Mortgage Real Estate ETF
REM
$452M
| $478K | ﹤0.01% |
11,262
+2,587
| +30% | +$109K |
2019 Q2
1 quarter
|
|
1122
McCormick & Company Voting
MKC.V
$12.4B
| $476K | ﹤0.01% |
6,106
| – | – |
2017 Q3
8 quarters
|
|
1123
Camden Property Trust
CPT
$11.3B
| $475K | ﹤0.01% |
4,286
-1,207
| -22% | -$130K |
2014 Q2
21 quarters
|
|
1124
Schwab International Equity ETF
SCHF
$67.4B
| $473K | ﹤0.01% |
29,658
+8,518
| +40% | +$134K |
2017 Q1
10 quarters
|
|
1125
DoubleLine Opportunistic Credit Fund
DBL
$266M
| $472K | ﹤0.01% |
22,755
-1,000
| -4% | -$20.7K |
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.