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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 | |
|---|---|---|---|---|---|---|---|
1226
Martin Marietta Materials
MLM
$33.8B
| $370K | ﹤0.01% |
1,353
-1,087
| -45% | -$269K |
2017 Q2
9 quarters
|
|
1227
Sunoco
SUN
$14.2B
| $370K | ﹤0.01% |
11,750
+800
| +7% | +$25.5K |
2016 Q2
13 quarters
|
|
|
JPT
1228
DELISTED
Nuveen Preferred and Income Fund
JPT
| $369K | ﹤0.01% |
15,222
| – | – |
2017 Q4
7 quarters
|
|
1229
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $368K | ﹤0.01% |
7,802
-2,461
| -24% | -$115K |
2015 Q4
15 quarters
|
|
1230
Home BancShares
HOMB
$5.66B
| $366K | ﹤0.01% |
19,465
-1,523
| -7% | -$28.5K |
2018 Q2
5 quarters
|
|
1231
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $366K | ﹤0.01% |
13,204
+2,924
| +28% | +$92.5K |
2019 Q1
2 quarters
|
|
1232
Elbit Systems
ESLT
$30.9B
| $365K | ﹤0.01% |
2,238
-132
| -6% | -$20.8K |
2016 Q1
14 quarters
|
|
1233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $365K | ﹤0.01% |
44,189
+1,396
| +3% | +$11.4K |
2013 Q2
25 quarters
|
|
1234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $365K | ﹤0.01% |
12,510
+2,695
| +27% | +$78.2K |
2019 Q1
2 quarters
|
|
1235
DELISTED
Marathon Oil Corporation
MRO
| $364K | ﹤0.01% |
31,396
+4,799
| +18% | +$62.1K |
2013 Q2
25 quarters
|
|
1236
National Bankshares
NKSH
$275M
| $361K | ﹤0.01% |
9,029
| – | – |
2016 Q2
13 quarters
|
|
1237
PENN Entertainment
PENN
$2.06B
| $360K | ﹤0.01% |
19,332
+3,322
| +21% | +$62.9K |
2017 Q2
9 quarters
|
|
|
HRC
1238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $360K | ﹤0.01% |
3,404
+324
| +11% | +$34.2K |
2019 Q2
1 quarter
|
|
1239
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $358K | ﹤0.01% |
6,397
-240
| -4% | -$13.5K |
2014 Q1
22 quarters
|
|
1240
abrdn World Healthcare Fund
THW
$484M
| $358K | ﹤0.01% |
26,819
-2,479
| -8% | -$32.9K |
2016 Q2
13 quarters
|
|
1241
DELISTED
Masimo
MASI
| $357K | ﹤0.01% |
+2,403
| New | +$365K |
2019 Q3
0 quarters
|
|
1242
Invesco Financial Preferred ETF
PGF
$603M
| $357K | ﹤0.01% |
+18,993
| New | +$355K |
2019 Q3
0 quarters
|
|
1243
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
| $356K | ﹤0.01% |
8,196
-3,975
| -33% | -$176K |
2018 Q1
6 quarters
|
|
1244
MasTec
MTZ
$16.4B
| $354K | ﹤0.01% |
5,469
+1,458
| +36% | +$85.1K |
2019 Q1
2 quarters
|
|
1245
State Street SPDR S&P Semiconductor ETF
XSD
$2.96B
| $353K | ﹤0.01% |
3,934
-16
| -0.4% | -$1.44K |
2016 Q3
12 quarters
|
|
1246
Blackstone Long-Short Credit Income Fund
BGX
$133M
| $352K | ﹤0.01% |
22,050
+3,600
| +20% | +$57.6K |
2019 Q1
2 quarters
|
|
1247
Cognex
CGNX
$10B
| $352K | ﹤0.01% |
7,216
-361
| -5% | -$16.3K |
2013 Q3
24 quarters
|
|
1248
Community Healthcare Trust
CHCT
$389M
| $352K | ﹤0.01% |
7,900
-1,000
| -11% | -$42.1K |
2019 Q1
2 quarters
|
|
1249
Loews
L
$22.2B
| $352K | ﹤0.01% |
6,587
+700
| +12% | +$36.1K |
2017 Q2
9 quarters
|
|
|
FDEU
1250
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $352K | ﹤0.01% |
25,801
-4,005
| -13% | -$54.6K |
2017 Q2
9 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.