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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 | |
|---|---|---|---|---|---|---|---|
1201
Sixth Street Specialty
TSLX
$1.62B
| $392K | ﹤0.01% |
+18,847
| New | +$382K |
2019 Q3
0 quarters
|
|
1202
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
| $389K | ﹤0.01% |
10,310
+427
| +4% | +$16.5K |
2019 Q2
1 quarter
|
|
1203
Constellium
CSTM
$3.46B
| $388K | ﹤0.01% |
30,520
-1,075
| -3% | -$12.7K |
2017 Q2
9 quarters
|
|
1204
Etsy
ETSY
$7.19B
| $387K | ﹤0.01% |
6,788
-54
| -0.8% | -$3.17K |
2018 Q3
4 quarters
|
|
1205
National Beverage
FIZZ
$3.06B
| $387K | ﹤0.01% |
17,684
-2,900
| -14% | -$62.6K |
2018 Q1
6 quarters
|
|
1206
BlackLine
BL
$1.73B
| $386K | ﹤0.01% |
8,082
+801
| +11% | +$39.9K |
2019 Q2
1 quarter
|
|
1207
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$387M
| $386K | ﹤0.01% |
8,029
| – | – |
2018 Q2
5 quarters
|
|
1208
City Holding Co
CHCO
$1.95B
| $385K | ﹤0.01% |
5,057
| – | – |
2014 Q3
20 quarters
|
|
1209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $385K | ﹤0.01% |
3,136
-20,724
| -87% | -$2.76M |
2017 Q3
8 quarters
|
|
1210
Old Republic International
ORI
$9.26B
| $385K | ﹤0.01% |
16,316
-2,249
| -12% | -$51.3K |
2018 Q3
4 quarters
|
|
|
CVA
1211
DELISTED
Covanta Holding Corporation
CVA
| $385K | ﹤0.01% |
22,188
-428
| -2% | -$7.38K |
2013 Q2
25 quarters
|
|
1212
DaVita
DVA
$11.7B
| $383K | ﹤0.01% |
6,500
-249
| -4% | -$14.5K |
2019 Q1
2 quarters
|
|
1213
DELISTED
Webster Financial
WBS
| $383K | ﹤0.01% |
8,192
-5,707
| -41% | -$270K |
2018 Q1
6 quarters
|
|
1214
Krystal Biotech
KRYS
$9.56B
| $382K | ﹤0.01% |
11,000
| – | – |
2018 Q4
3 quarters
|
|
1215
Openlane
OPLN
$4.56B
| $381K | ﹤0.01% |
16,809
+654
| +4% | +$16.8K |
2017 Q1
10 quarters
|
|
1216
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $380K | ﹤0.01% |
9,255
-629
| -6% | -$25.8K |
2017 Q4
7 quarters
|
|
1217
Unifirst Corp
UNF
$4.68B
| $379K | ﹤0.01% |
+1,933
| New | +$375K |
2019 Q3
0 quarters
|
|
1218
Masco
MAS
$13.7B
| $377K | ﹤0.01% |
8,439
-458
| -5% | -$18.4K |
2015 Q4
15 quarters
|
|
1219
DELISTED
Coherent Inc
COHR
| $377K | ﹤0.01% |
2,445
+25
| +1% | +$3.61K |
2018 Q2
5 quarters
|
|
1220
Allegion
ALLE
$13B
| $376K | ﹤0.01% |
3,611
-64
| -2% | -$6.53K |
2017 Q3
8 quarters
|
|
1221
Kite Realty
KRG
$4.83B
| $376K | ﹤0.01% |
23,538
+2,116
| +10% | +$32.4K |
2014 Q4
19 quarters
|
|
1222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $376K | ﹤0.01% |
9,148
-436,375
| -98% | -$17.4M |
2018 Q4
3 quarters
|
|
1223
Kinsale Capital Group
KNSL
$7.79B
| $374K | ﹤0.01% |
3,632
| – | – |
2019 Q1
2 quarters
|
|
1224
LKQ Corp
LKQ
$5.56B
| $374K | ﹤0.01% |
11,900
+126
| +1% | +$3.45K |
2018 Q2
5 quarters
|
|
1225
Qiagen
QGEN
$9.41B
| $371K | ﹤0.01% |
10,709
+721
| +7% | +$27.7K |
2018 Q3
4 quarters
|
|
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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.