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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
AXP icon
101
American Express
AXP
$226B
$29M 0.27%
245,447
-12,328
-5% -$1.51M
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$28.7M 0.26%
106,564
-293
-0.3% -$78.2K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$28.1M 0.26%
206,532
-1,879
-0.9% -$255K
OMC icon
104
Omnicom Group
OMC
$24.1B
$28.1M 0.26%
359,537
+3,740
+1% +$297K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$27.9M 0.26%
344,072
+52,625
+18% +$4.25M
ELV icon
106
Elevance Health
ELV
$86.6B
$27.8M 0.25%
116,032
+2,614
+2% +$716K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$27.5M 0.25%
267,709
+2,019
+0.8% +$204K
BKNG icon
108
Booking.com
BKNG
$152B
$27.4M 0.25%
345,775
+13,450
+4% +$1.04M
PNC icon
109
PNC Financial Services
PNC
$97.1B
$27.3M 0.25%
194,973
-14,150
-7% -$1.92M
IQV icon
110
IQVIA
IQV
$43.2B
$25M 0.23%
167,525
-1,351
-0.8% -$210K
MS icon
111
Morgan Stanley
MS
$337B
$24.8M 0.23%
581,378
-35,273
-6% -$1.51M
MO icon
112
Altria Group
MO
$113B
$24.7M 0.23%
607,016
-90,814
-13% -$4.18M
NEE icon
113
NextEra Energy
NEE
$174B
$24.3M 0.22%
417,780
-107,380
-20% -$5.81M
BABA icon
114
Alibaba
BABA
$289B
$24.2M 0.22%
144,211
+6,076
+4% +$1.04M
TFC icon
115
Truist Financial
TFC
$61.4B
$24.1M 0.22%
450,804
+17,953
+4% +$890K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.9M 0.22%
210,683
+26,958
+15% +$3.07M
GD icon
117
General Dynamics
GD
$103B
$23.9M 0.22%
130,741
+1,490
+1% +$277K
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$23.9M 0.22%
251,677
+28,956
+13% +$2.7M
GM icon
119
General Motors
GM
$75.6B
$23.8M 0.22%
636,968
-6,079
-0.9% -$234K
DFS
120
DELISTED
Discover Financial Services
DFS
$23.5M 0.21%
289,942
+4,984
+2% +$412K
DHR icon
121
Danaher
DHR
$152B
$23.4M 0.21%
182,786
-2,326
-1% -$291K
MBB icon
122
iShares MBS ETF
MBB
$39.2B
$23.2M 0.21%
214,701
+66,131
+45% +$7.14M
GILD icon
123
Gilead Sciences
GILD
$185B
$23.1M 0.21%
365,818
+110,113
+43% +$7.2M
KMB icon
124
Kimberly-Clark
KMB
$36.6B
$23M 0.21%
161,910
-146,131
-47% -$20.1M
QQEW icon
125
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$23M 0.21%
346,763
+30,156
+10% +$2.02M
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.