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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
TSLX icon
1201
Sixth Street Specialty
TSLX
$1.79B
$392K ﹤0.01%
+18,847
New +$382K
FEMB icon
1202
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$389K ﹤0.01%
10,310
+427
+4% +$16.5K
CSTM icon
1203
Constellium
CSTM
$3.66B
$388K ﹤0.01%
30,520
-1,075
-3% -$12.7K
ETSY icon
1204
Etsy
ETSY
$7.67B
$387K ﹤0.01%
6,788
-54
-0.8% -$3.17K
FIZZ icon
1205
National Beverage
FIZZ
$3.05B
$387K ﹤0.01%
17,684
-2,900
-14% -$62.6K
BL icon
1206
BlackLine
BL
$1.92B
$386K ﹤0.01%
8,082
+801
+11% +$39.9K
CDL icon
1207
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$386K ﹤0.01%
8,029
– –
CHCO icon
1208
City Holding Co
CHCO
$2.01B
$385K ﹤0.01%
5,057
– –
FBT icon
1209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$385K ﹤0.01%
3,136
-20,724
-87% -$2.76M
ORI icon
1210
Old Republic International
ORI
$10.2B
$385K ﹤0.01%
16,316
-2,249
-12% -$51.3K
CVA
1211
DELISTED
Covanta Holding Corporation
CVA
$385K ﹤0.01%
22,188
-428
-2% -$7.38K
DVA icon
1212
DaVita
DVA
$11.5B
$383K ﹤0.01%
6,500
-249
-4% -$14.5K
WBS
1213
DELISTED
Webster Financial
WBS
$383K ﹤0.01%
8,192
-5,707
-41% -$270K
KRYS icon
1214
Krystal Biotech
KRYS
$10.4B
$382K ﹤0.01%
11,000
– –
OPLN
1215
Openlane
OPLN
$4.28B
$381K ﹤0.01%
16,809
+654
+4% +$16.8K
EMGF icon
1216
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$380K ﹤0.01%
9,255
-629
-6% -$25.8K
UNF icon
1217
Unifirst Corp
UNF
$5.1B
$379K ﹤0.01%
+1,933
New +$375K
MAS icon
1218
Masco
MAS
$14.4B
$377K ﹤0.01%
8,439
-458
-5% -$18.4K
COHR
1219
DELISTED
Coherent Inc
COHR
$377K ﹤0.01%
2,445
+25
+1% +$3.61K
ALLE icon
1220
Allegion
ALLE
$13.4B
$376K ﹤0.01%
3,611
-64
-2% -$6.53K
KRG icon
1221
Kite Realty
KRG
$5.21B
$376K ﹤0.01%
23,538
+2,116
+10% +$32.4K
SPTL icon
1222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$376K ﹤0.01%
9,148
-436,375
-98% -$17.4M
KNSL icon
1223
Kinsale Capital Group
KNSL
$8.67B
$374K ﹤0.01%
3,632
– –
LKQ icon
1224
LKQ Corp
LKQ
$6.46B
$374K ﹤0.01%
11,900
+126
+1% +$3.45K
QGEN icon
1225
Qiagen
QGEN
$8.9B
$371K ﹤0.01%
10,709
+721
+7% +$27.7K
47 48
49
50 51

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.