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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
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
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 Held Since
AXP icon
101
American Express
AXP
$210B
$29M 0.27%
245,447
-12,328
-5% -$1.51M
2013 Q2
25 quarters
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$28.7M 0.26%
106,564
-293
-0.3% -$78.2K
2015 Q4
15 quarters
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$28.1M 0.26%
206,532
-1,879
-0.9% -$255K
2013 Q2
25 quarters
OMC icon
104
Omnicom Group
OMC
$21.1B
$28.1M 0.26%
359,537
+3,740
+1% +$297K
2013 Q2
25 quarters
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$27.9M 0.26%
344,072
+52,625
+18% +$4.25M
2014 Q3
20 quarters
ELV icon
106
Elevance Health
ELV
$91.5B
$27.8M 0.25%
116,032
+2,614
+2% +$716K
2013 Q2
25 quarters
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$27.5M 0.25%
267,709
+2,019
+0.8% +$204K
2013 Q2
25 quarters
BKNG icon
108
Booking.com
BKNG
$119B
$27.4M 0.25%
345,775
+13,450
+4% +$1.04M
2013 Q2
25 quarters
PNC icon
109
PNC Financial Services
PNC
$88.3B
$27.3M 0.25%
194,973
-14,150
-7% -$1.92M
2013 Q4
23 quarters
IQV icon
110
IQVIA
IQV
$43.2B
$25M 0.23%
167,525
-1,351
-0.8% -$210K
2017 Q1
10 quarters
MS icon
111
Morgan Stanley
MS
$298B
$24.8M 0.23%
581,378
-35,273
-6% -$1.51M
2013 Q2
25 quarters
MO icon
112
Altria Group
MO
$120B
$24.7M 0.23%
607,016
-90,814
-13% -$4.18M
2013 Q2
25 quarters
NEE icon
113
NextEra Energy
NEE
$164B
$24.3M 0.22%
417,780
-107,380
-20% -$5.81M
2013 Q2
25 quarters
BABA icon
114
Alibaba
BABA
$276B
$24.2M 0.22%
144,211
+6,076
+4% +$1.04M
2014 Q3
20 quarters
TFC icon
115
Truist Financial
TFC
$57B
$24.1M 0.22%
450,804
+17,953
+4% +$890K
2013 Q2
25 quarters
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$23.9M 0.22%
210,683
+26,958
+15% +$3.07M
2013 Q2
25 quarters
GD icon
117
General Dynamics
GD
$90.8B
$23.9M 0.22%
130,741
+1,490
+1% +$277K
2013 Q4
23 quarters
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$23.9M 0.22%
251,677
+28,956
+13% +$2.7M
2017 Q2
9 quarters
GM icon
119
General Motors
GM
$72.3B
$23.8M 0.22%
636,968
-6,079
-0.9% -$234K
2013 Q4
23 quarters
DFS icon
120
DELISTED
Discover Financial Services
DFS
$23.5M 0.21%
289,942
+4,984
+2% +$412K
2013 Q2
25 quarters
DHR icon
121
Danaher
DHR
$156B
$23.4M 0.21%
182,786
-2,326
-1% -$291K
2013 Q2
25 quarters
MBB icon
122
iShares MBS ETF
MBB
$35.6B
$23.2M 0.21%
214,701
+66,131
+45% +$7.14M
2013 Q2
25 quarters
GILD icon
123
Gilead Sciences
GILD
$187B
$23.1M 0.21%
365,818
+110,113
+43% +$7.2M
2013 Q2
25 quarters
KMB icon
124
Kimberly-Clark
KMB
$32.8B
$23M 0.21%
161,910
-146,131
-47% -$20.1M
2013 Q2
25 quarters
QQEW icon
125
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$23M 0.21%
346,763
+30,156
+10% +$2.02M
2017 Q2
9 quarters
3 4
5
6 7

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.