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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 | |
|---|---|---|---|---|---|---|---|
1126
Tortoise Electrification Infrastructure ETF
TPZ
$123M
| $470K | ﹤0.01% |
26,136
-349
| -1% | -$6.33K |
2013 Q2
25 quarters
|
|
|
NID
1127
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $470K | ﹤0.01% |
34,375
+1,017
| +3% | +$13.8K |
2013 Q4
23 quarters
|
|
1128
Artisan Partners
APAM
$2.2B
| $469K | ﹤0.01% |
16,631
-3,000
| -15% | -$83.9K |
2014 Q4
19 quarters
|
|
1129
F5
FFIV
$26.9B
| $468K | ﹤0.01% |
3,316
-1,446
| -30% | -$200K |
2018 Q1
6 quarters
|
|
1130
Royce Value Trust
RVT
$2.08B
| $468K | ﹤0.01% |
33,818
+1,665
| +5% | +$22.9K |
2018 Q1
6 quarters
|
|
1131
Mercado Libre
MELI
$95.6B
| $467K | ﹤0.01% |
834
+114
| +16% | +$69.1K |
2019 Q1
2 quarters
|
|
1132
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $466K | ﹤0.01% |
33,025
-4,000
| -11% | -$56.1K |
2015 Q1
18 quarters
|
|
1133
Golar LNG
GLNG
$4.91B
| $466K | ﹤0.01% |
+35,810
| New | +$526K |
2019 Q3
0 quarters
|
|
1134
Crown Holdings
CCK
$12B
| $462K | ﹤0.01% |
7,110
-4,234
| -37% | -$271K |
2013 Q3
24 quarters
|
|
1135
PermRock Royalty Trust Unit
PRT
$21.3M
| $461K | ﹤0.01% |
57,500
+25,200
| +78% | +$193K |
2018 Q4
3 quarters
|
|
1136
Snap-on
SNA
$18.8B
| $458K | ﹤0.01% |
2,909
-4,290
| -60% | -$659K |
2015 Q4
15 quarters
|
|
1137
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $458K | ﹤0.01% |
7,384
-2,386
| -24% | -$202K |
2018 Q3
4 quarters
|
|
|
JPS
1138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $456K | ﹤0.01% |
46,005
+1,513
| +3% | +$14.7K |
2016 Q2
13 quarters
|
|
1139
Western Alliance Bancorporation
WAL
$8.03B
| $455K | ﹤0.01% |
9,791
+1,186
| +14% | +$53.5K |
2018 Q1
6 quarters
|
|
1140
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $454K | ﹤0.01% |
9,895
+3,341
| +51% | +$153K |
2018 Q4
3 quarters
|
|
1141
East-West Bancorp
EWBC
$17.2B
| $454K | ﹤0.01% |
10,383
+45
| +0.4% | +$1.98K |
2014 Q4
19 quarters
|
|
1142
Invesco Trust Investment Grade Municipals
VGM
$490M
| $454K | ﹤0.01% |
35,256
+1,583
| +5% | +$20.5K |
2014 Q3
20 quarters
|
|
1143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $451K | ﹤0.01% |
15,358
-431
| -3% | -$12.6K |
2017 Q4
7 quarters
|
|
1144
Fidelity National Financial
FNF
$10.5B
| $450K | ﹤0.01% |
10,605
+1,588
| +18% | +$66.1K |
2016 Q2
13 quarters
|
|
1145
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $449K | ﹤0.01% |
10,040
+340
| +4% | +$15.5K |
2016 Q1
14 quarters
|
|
1146
Saratoga Investment
SAR
$233M
| $449K | ﹤0.01% |
18,163
+6,807
| +60% | +$168K |
2018 Q4
3 quarters
|
|
1147
Coastal Financial
CCB
$639M
| $447K | ﹤0.01% |
29,937
+3,911
| +15% | +$59.5K |
2019 Q1
2 quarters
|
|
1148
iShares US Real Estate ETF
IYR
$4.15B
| $446K | ﹤0.01% |
4,785
-39
| -0.8% | -$3.55K |
2013 Q2
25 quarters
|
|
1149
Murphy USA
MUSA
$9.62B
| $446K | ﹤0.01% |
5,253
-679
| -11% | -$59.7K |
2014 Q3
20 quarters
|
|
1150
DELISTED
Air Lease Corp
AL
| $445K | ﹤0.01% |
10,849
+626
| +6% | +$25.8K |
2017 Q2
9 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.