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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 | |
|---|---|---|---|---|---|---|---|
1176
VanEck BDC Income ETF
BIZD
$1.44B
| $414K | ﹤0.01% |
24,595
+12,522
| +104% | +$206K |
2019 Q2
1 quarter
|
|
1177
Live Nation Entertainment
LYV
$40.1B
| $413K | ﹤0.01% |
6,220
-370
| -6% | -$25.9K |
2015 Q4
15 quarters
|
|
1178
Dolby
DLB
$5.5B
| $409K | ﹤0.01% |
6,336
-2,042
| -24% | -$128K |
2015 Q1
18 quarters
|
|
1179
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $409K | ﹤0.01% |
10,000
-3,500
| -26% | -$145K |
2019 Q2
1 quarter
|
|
1180
Hamilton Lane
HLNE
$4.59B
| $409K | ﹤0.01% |
7,006
+2,013
| +40% | +$118K |
2019 Q2
1 quarter
|
|
1181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $408K | ﹤0.01% |
6,836
+3,106
| +83% | +$187K |
2019 Q2
1 quarter
|
|
1182
NOV
NOV
$6.76B
| $407K | ﹤0.01% |
19,002
-6,435
| -25% | -$137K |
2013 Q2
25 quarters
|
|
1183
SLM Corp
SLM
$4.25B
| $406K | ﹤0.01% |
44,053
+21,665
| +97% | +$195K |
2018 Q2
5 quarters
|
|
1184
State Street SPDR S&P Biotech ETF
XBI
$9.76B
| $406K | ﹤0.01% |
5,317
-358
| -6% | -$29.8K |
2016 Q2
13 quarters
|
|
1185
AerCap
AER
$23B
| $405K | ﹤0.01% |
7,272
-8,328
| -53% | -$440K |
2016 Q1
14 quarters
|
|
1186
State Street SPDR ICE Preferred Securities ETF
PSK
$635M
| $405K | ﹤0.01% |
+9,175
| New | +$401K |
2019 Q3
0 quarters
|
|
1187
CALL
Barrick Mining
B
$67B
| $404K | ﹤0.01% |
23,300
| – | – |
2017 Q4
7 quarters
|
|
1188
VanEck Morningstar International Moat ETF
MOTI
$70.9M
| $404K | ﹤0.01% |
13,246
+2,000
| +18% | +$60.4K |
2019 Q2
1 quarter
|
|
|
DWFI
1189
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $404K | ﹤0.01% |
17,086
-1,450
| -8% | -$34.1K |
2018 Q1
6 quarters
|
|
1190
Sonoco
SON
$4.83B
| $403K | ﹤0.01% |
6,982
+135
| +2% | +$8.04K |
2017 Q2
9 quarters
|
|
1191
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
| $402K | ﹤0.01% |
2,664
+216
| +9% | +$35.4K |
2019 Q1
2 quarters
|
|
1192
Acadia Pharmaceuticals
ACAD
$3.21B
| $401K | ﹤0.01% |
10,928
+1,778
| +19% | +$53.9K |
2019 Q1
2 quarters
|
|
1193
SPS Commerce
SPSC
$3.02B
| $399K | ﹤0.01% |
8,361
+1,455
| +21% | +$73.8K |
2019 Q1
2 quarters
|
|
|
AIF
1194
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $399K | ﹤0.01% |
+26,140
| New | +$389K |
2019 Q3
0 quarters
|
|
|
GPM
1195
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $399K | ﹤0.01% |
51,468
-597
| -1% | -$4.74K |
2013 Q3
24 quarters
|
|
1196
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
| $396K | ﹤0.01% |
12,981
+181
| +1% | +$5.5K |
2018 Q2
5 quarters
|
|
1197
The Mosaic Company
MOS
$6.11B
| $395K | ﹤0.01% |
19,232
-13,494
| -41% | -$294K |
2018 Q2
5 quarters
|
|
1198
Cohen & Steers Closed End Opportunity Fund
FOF
$345M
| $394K | ﹤0.01% |
30,145
+10,541
| +54% | +$135K |
2015 Q4
15 quarters
|
|
1199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $394K | ﹤0.01% |
7,104
+110
| +2% | +$6.08K |
2019 Q1
2 quarters
|
|
1200
Burlington
BURL
$16.4B
| $392K | ﹤0.01% |
1,941
-132
| -6% | -$24.3K |
2017 Q4
7 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.