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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
LULU icon
1151
lululemon athletica
LULU
$13.7B
$444K ﹤0.01%
2,304
-2,536
-52% -$474K
WDIV icon
1152
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$444K ﹤0.01%
+6,572
New +$436K
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
IHG icon
1154
InterContinental Hotels
IHG
$23.9B
$439K ﹤0.01%
7,050
+781
+12% +$51K
REGL icon
1155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$437K ﹤0.01%
7,553
+1,771
+31% +$103K
MSI icon
1156
Motorola Solutions
MSI
$80.4B
$436K ﹤0.01%
2,540
+1,256
+98% +$216K
AVB
1157
DELISTED
AvalonBay Communities
AVB
$435K ﹤0.01%
2,011
-388
-16% -$81.1K
EWZ icon
1158
iShares MSCI Brazil ETF
EWZ
$8.16B
$431K ﹤0.01%
10,206
+140
+1% +$6.04K
HOUS
1159
DELISTED
Anywhere Real Estate
HOUS
$431K ﹤0.01%
64,730
-323
-0.5% -$1.86K
SPEM icon
1160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$431K ﹤0.01%
12,574
-220
-2% -$7.63K
BIT icon
1161
BlackRock Multi-Sector Income Trust
BIT
$682M
$430K ﹤0.01%
25,060
+5,974
+31% +$103K
TPR icon
1162
Tapestry
TPR
$25B
$429K ﹤0.01%
16,097
-7,035
-30% -$185K
GGM
1163
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$427K ﹤0.01%
21,367
-581
-3% -$11.8K
CMG icon
1164
Chipotle Mexican Grill
CMG
$48.1B
$425K ﹤0.01%
24,050
-1,250
-5% -$19.9K
EWJ icon
1165
iShares MSCI Japan ETF
EWJ
$22.7B
$424K ﹤0.01%
7,444
-3,739
-33% -$205K
GNRC icon
1166
Generac Holdings
GNRC
$10.8B
$424K ﹤0.01%
5,376
-980
-15% -$73.4K
NUW icon
1167
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$424K ﹤0.01%
25,600
– –
RQI icon
1168
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$424K ﹤0.01%
26,731
+5,369
+25% +$78.9K
FEM icon
1169
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$423K ﹤0.01%
17,951
-379,095
-95% -$9.15M
NAD icon
1170
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$423K ﹤0.01%
29,343
-1,766
-6% -$25.3K
FPEI icon
1171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$422K ﹤0.01%
21,444
+99
+0.5% +$1.94K
DSI icon
1172
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$421K ﹤0.01%
7,612
– –
EBIX
1173
DELISTED
Ebix Inc
EBIX
$417K ﹤0.01%
9,995
+3,256
+48% +$137K
GT icon
1174
Goodyear
GT
$1.83B
$415K ﹤0.01%
28,779
+1,291
+5% +$17.2K
AGX icon
1175
Argan
AGX
$5.86B
$414K ﹤0.01%
10,565
– –
45 46
47
48 49

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.