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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 | |
|---|---|---|---|---|---|---|---|
1151
lululemon athletica
LULU
$11B
| $444K | ﹤0.01% |
2,304
-2,536
| -52% | -$474K |
2018 Q4
3 quarters
|
|
1152
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $444K | ﹤0.01% |
+6,572
| New | +$436K |
2019 Q3
0 quarters
|
|
|
FIV
1153
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $444K | ﹤0.01% |
49,880
-8,087
| -14% | -$72.1K |
2017 Q2
9 quarters
|
|
1154
InterContinental Hotels
IHG
$23.5B
| $439K | ﹤0.01% |
7,050
+781
| +12% | +$51K |
2018 Q4
3 quarters
|
|
1155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $437K | ﹤0.01% |
7,553
+1,771
| +31% | +$103K |
2019 Q2
1 quarter
|
|
1156
Motorola Solutions
MSI
$74.6B
| $436K | ﹤0.01% |
2,540
+1,256
| +98% | +$216K |
2019 Q2
1 quarter
|
|
1157
DELISTED
AvalonBay Communities
AVB
| $435K | ﹤0.01% |
2,011
-388
| -16% | -$81.1K |
2019 Q1
2 quarters
|
|
1158
iShares MSCI Brazil ETF
EWZ
$11.9B
| $431K | ﹤0.01% |
10,206
+140
| +1% | +$6.04K |
2019 Q1
2 quarters
|
|
1159
DELISTED
Anywhere Real Estate
HOUS
| $431K | ﹤0.01% |
64,730
-323
| -0.5% | -$1.86K |
2019 Q2
1 quarter
|
|
1160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $431K | ﹤0.01% |
12,574
-220
| -2% | -$7.63K |
2018 Q4
3 quarters
|
|
1161
BlackRock Multi-Sector Income Trust
BIT
$643M
| $430K | ﹤0.01% |
25,060
+5,974
| +31% | +$103K |
2019 Q1
2 quarters
|
|
1162
Tapestry
TPR
$23B
| $429K | ﹤0.01% |
16,097
-7,035
| -30% | -$185K |
2019 Q2
1 quarter
|
|
1163
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $427K | ﹤0.01% |
21,367
-581
| -3% | -$11.8K |
2013 Q4
23 quarters
|
|
1164
Chipotle Mexican Grill
CMG
$38.6B
| $425K | ﹤0.01% |
24,050
-1,250
| -5% | -$19.9K |
2019 Q1
2 quarters
|
|
1165
iShares MSCI Japan ETF
EWJ
$23.7B
| $424K | ﹤0.01% |
7,444
-3,739
| -33% | -$205K |
2017 Q1
10 quarters
|
|
1166
Generac Holdings
GNRC
$12.7B
| $424K | ﹤0.01% |
5,376
-980
| -15% | -$73.4K |
2018 Q4
3 quarters
|
|
1167
Nuveen AMT-Free Municipal Value Fund
NUW
$236M
| $424K | ﹤0.01% |
25,600
| – | – |
2013 Q2
25 quarters
|
|
1168
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
| $424K | ﹤0.01% |
26,731
+5,369
| +25% | +$78.9K |
2019 Q1
2 quarters
|
|
1169
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $423K | ﹤0.01% |
17,951
-379,095
| -95% | -$9.15M |
2017 Q2
9 quarters
|
|
1170
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $423K | ﹤0.01% |
29,343
-1,766
| -6% | -$25.3K |
2016 Q3
12 quarters
|
|
1171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $422K | ﹤0.01% |
21,444
+99
| +0.5% | +$1.94K |
2018 Q1
6 quarters
|
|
1172
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $421K | ﹤0.01% |
7,612
| – | – |
2018 Q1
6 quarters
|
|
|
EBIX
1173
DELISTED
Ebix Inc
EBIX
| $417K | ﹤0.01% |
9,995
+3,256
| +48% | +$137K |
2019 Q1
2 quarters
|
|
1174
Goodyear
GT
$1.32B
| $415K | ﹤0.01% |
28,779
+1,291
| +5% | +$17.2K |
2017 Q4
7 quarters
|
|
1175
Argan
AGX
$5.45B
| $414K | ﹤0.01% |
10,565
| – | – |
2018 Q3
4 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.