We are live on ! Find out more
BTS

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
TPZ
1126
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$470K ﹤0.01%
26,136
-349
-1% -$6.33K
NID
1127
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$470K ﹤0.01%
34,375
+1,017
+3% +$13.8K
APAM icon
1128
Artisan Partners
APAM
$3.09B
$469K ﹤0.01%
16,631
-3,000
-15% -$83.9K
FFIV icon
1129
F5
FFIV
$22.3B
$468K ﹤0.01%
3,316
-1,446
-30% -$200K
RVT icon
1130
Royce Value Trust
RVT
$2.31B
$468K ﹤0.01%
33,818
+1,665
+5% +$22.9K
MELI icon
1131
Mercado Libre
MELI
$99.7B
$467K ﹤0.01%
834
+114
+16% +$69.1K
BYM
1132
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$466K ﹤0.01%
33,025
-4,000
-11% -$56.1K
GLNG icon
1133
Golar LNG
GLNG
$5.13B
$466K ﹤0.01%
+35,810
New +$526K
CCK icon
1134
Crown Holdings
CCK
$12.9B
$462K ﹤0.01%
7,110
-4,234
-37% -$271K
PRT
1135
PermRock Royalty Trust Unit
PRT
$27M
$461K ﹤0.01%
57,500
+25,200
+78% +$193K
SNA icon
1136
Snap-on
SNA
$20.3B
$458K ﹤0.01%
2,909
-4,290
-60% -$659K
EVBG
1137
DELISTED
Everbridge, Inc. Common Stock
EVBG
$458K ﹤0.01%
7,384
-2,386
-24% -$202K
JPS
1138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$456K ﹤0.01%
46,005
+1,513
+3% +$14.7K
WAL icon
1139
Western Alliance Bancorporation
WAL
$8.57B
$455K ﹤0.01%
9,791
+1,186
+14% +$53.5K
ACWX icon
1140
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$454K ﹤0.01%
9,895
+3,341
+51% +$153K
EWBC icon
1141
East-West Bancorp
EWBC
$17.7B
$454K ﹤0.01%
10,383
+45
+0.4% +$1.98K
VGM icon
1142
Invesco Trust Investment Grade Municipals
VGM
$563M
$454K ﹤0.01%
35,256
+1,583
+5% +$20.5K
ANGL icon
1143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$451K ﹤0.01%
15,358
-431
-3% -$12.6K
FNF icon
1144
Fidelity National Financial
FNF
$12.8B
$450K ﹤0.01%
10,605
+1,588
+18% +$66.1K
EPP icon
1145
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$449K ﹤0.01%
10,040
+340
+4% +$15.5K
SAR icon
1146
Saratoga Investment
SAR
$293M
$449K ﹤0.01%
18,163
+6,807
+60% +$168K
CCB icon
1147
Coastal Financial
CCB
$741M
$447K ﹤0.01%
29,937
+3,911
+15% +$59.5K
IYR icon
1148
iShares US Real Estate ETF
IYR
$4.58B
$446K ﹤0.01%
4,785
-39
-0.8% -$3.55K
MUSA icon
1149
Murphy USA
MUSA
$9.25B
$446K ﹤0.01%
5,253
-679
-11% -$59.7K
AL
1150
DELISTED
Air Lease Corp
AL
$445K ﹤0.01%
10,849
+626
+6% +$25.8K
44 45
46
47 48

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.