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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
BIZD icon
1176
VanEck BDC Income ETF
BIZD
$1.7B
$414K ﹤0.01%
24,595
+12,522
+104% +$206K
LYV icon
1177
Live Nation Entertainment
LYV
$42.3B
$413K ﹤0.01%
6,220
-370
-6% -$25.9K
DLB icon
1178
Dolby
DLB
$5.76B
$409K ﹤0.01%
6,336
-2,042
-24% -$128K
EEM icon
1179
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$409K ﹤0.01%
10,000
-3,500
-26% -$145K
HLNE icon
1180
Hamilton Lane
HLNE
$4.6B
$409K ﹤0.01%
7,006
+2,013
+40% +$118K
SLYG icon
1181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$408K ﹤0.01%
6,836
+3,106
+83% +$187K
NOV icon
1182
NOV
NOV
$7.48B
$407K ﹤0.01%
19,002
-6,435
-25% -$137K
SLM icon
1183
SLM Corp
SLM
$4.97B
$406K ﹤0.01%
44,053
+21,665
+97% +$195K
XBI icon
1184
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$406K ﹤0.01%
5,317
-358
-6% -$29.8K
AER icon
1185
AerCap
AER
$23.2B
$405K ﹤0.01%
7,272
-8,328
-53% -$440K
PSK icon
1186
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$405K ﹤0.01%
+9,175
New +$401K
B
1187
CALL
Barrick Mining
B
$75.1B
$404K ﹤0.01%
23,300
– –
MOTI icon
1188
VanEck Morningstar International Moat ETF
MOTI
$76M
$404K ﹤0.01%
13,246
+2,000
+18% +$60.4K
DWFI
1189
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$404K ﹤0.01%
17,086
-1,450
-8% -$34.1K
SON icon
1190
Sonoco
SON
$5.58B
$403K ﹤0.01%
6,982
+135
+2% +$8.04K
LKFT
1191
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$402K ﹤0.01%
2,664
+216
+9% +$35.4K
ACAD icon
1192
Acadia Pharmaceuticals
ACAD
$5.02B
$401K ﹤0.01%
10,928
+1,778
+19% +$53.9K
SPSC icon
1193
SPS Commerce
SPSC
$3.06B
$399K ﹤0.01%
8,361
+1,455
+21% +$73.8K
AIF
1194
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$399K ﹤0.01%
+26,140
New +$389K
GPM
1195
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$399K ﹤0.01%
51,468
-597
-1% -$4.74K
JPSE icon
1196
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$396K ﹤0.01%
12,981
+181
+1% +$5.5K
MOS icon
1197
The Mosaic Company
MOS
$7.5B
$395K ﹤0.01%
19,232
-13,494
-41% -$294K
FOF icon
1198
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$394K ﹤0.01%
30,145
+10,541
+54% +$135K
MUNI icon
1199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$394K ﹤0.01%
7,104
+110
+2% +$6.08K
BURL icon
1200
Burlington
BURL
$17.2B
$392K ﹤0.01%
1,941
-132
-6% -$24.3K
46 47
48
49 50

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.