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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
MLM icon
1226
Martin Marietta Materials
MLM
$37.7B
$370K ﹤0.01%
1,353
-1,087
-45% -$269K
SUN icon
1227
Sunoco
SUN
$14.1B
$370K ﹤0.01%
11,750
+800
+7% +$25.5K
JPT
1228
DELISTED
Nuveen Preferred and Income Fund
JPT
$369K ﹤0.01%
15,222
– –
EFV icon
1229
iShares MSCI EAFE Value ETF
EFV
$31.6B
$368K ﹤0.01%
7,802
-2,461
-24% -$115K
HOMB icon
1230
Home BancShares
HOMB
$5.93B
$366K ﹤0.01%
19,465
-1,523
-7% -$28.5K
PETQ
1231
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$366K ﹤0.01%
13,204
+2,924
+28% +$92.5K
ESLT icon
1232
Elbit Systems
ESLT
$33.2B
$365K ﹤0.01%
2,238
-132
-6% -$20.8K
EXG icon
1233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$365K ﹤0.01%
44,189
+1,396
+3% +$11.4K
SPDW icon
1234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$365K ﹤0.01%
12,510
+2,695
+27% +$78.2K
MRO
1235
DELISTED
Marathon Oil Corporation
MRO
$364K ﹤0.01%
31,396
+4,799
+18% +$62.1K
NKSH icon
1236
National Bankshares
NKSH
$261M
$361K ﹤0.01%
9,029
– –
PENN icon
1237
PENN Entertainment
PENN
$2.33B
$360K ﹤0.01%
19,332
+3,322
+21% +$62.9K
HRC
1238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$360K ﹤0.01%
3,404
+324
+11% +$34.2K
DFE icon
1239
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$358K ﹤0.01%
6,397
-240
-4% -$13.5K
THW
1240
abrdn World Healthcare Fund
THW
$563M
$358K ﹤0.01%
26,819
-2,479
-8% -$32.9K
MASI
1241
DELISTED
Masimo
MASI
$357K ﹤0.01%
+2,403
New +$365K
PGF icon
1242
Invesco Financial Preferred ETF
PGF
$660M
$357K ﹤0.01%
+18,993
New +$355K
FHLC icon
1243
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$356K ﹤0.01%
8,196
-3,975
-33% -$176K
MTZ icon
1244
MasTec
MTZ
$19.4B
$354K ﹤0.01%
5,469
+1,458
+36% +$85.1K
XSD icon
1245
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$353K ﹤0.01%
3,934
-16
-0.4% -$1.44K
BGX
1246
Blackstone Long-Short Credit Income Fund
BGX
$137M
$352K ﹤0.01%
22,050
+3,600
+20% +$57.6K
CGNX icon
1247
Cognex
CGNX
$10.2B
$352K ﹤0.01%
7,216
-361
-5% -$16.3K
CHCT
1248
Community Healthcare Trust
CHCT
$428M
$352K ﹤0.01%
7,900
-1,000
-11% -$42.1K
L icon
1249
Loews
L
$22.4B
$352K ﹤0.01%
6,587
+700
+12% +$36.1K
FDEU
1250
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$352K ﹤0.01%
25,801
-4,005
-13% -$54.6K
48 49
50
51 52

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.