We are live on ! Find out more
BTS

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
FLXN
1251
DELISTED
Flexion Therapeutics, Inc.
FLXN
$352K ﹤0.01%
25,700
– –
JBHT icon
1252
JB Hunt Transport Services
JBHT
$24.5B
$349K ﹤0.01%
3,158
-66
-2% -$6.8K
BBL
1253
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$349K ﹤0.01%
8,204
-4,190
-34% -$191K
ETY icon
1254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$348K ﹤0.01%
29,370
+38
+0.1% +$453
BXMX
1255
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$347K ﹤0.01%
26,539
-261
-1% -$3.41K
QRVO icon
1256
Qorvo
QRVO
$8.36B
$347K ﹤0.01%
4,443
+254
+6% +$18.5K
JMF
1257
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$347K ﹤0.01%
40,110
+5,255
+15% +$45.8K
DTE icon
1258
DTE Energy
DTE
$28.3B
$346K ﹤0.01%
3,158
+667
+27% +$73.7K
WTRE icon
1259
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$346K ﹤0.01%
11,745
-15,407
-57% -$456K
JFR icon
1260
Nuveen Floating Rate Income Fund
JFR
$1.23B
$345K ﹤0.01%
35,634
+6,500
+22% +$63K
RMT
1261
Royce Micro-Cap Trust
RMT
$758M
$344K ﹤0.01%
42,801
-6,650
-13% -$53.5K
GDV icon
1262
Gabelli Dividend & Income Trust
GDV
$2.65B
$343K ﹤0.01%
15,856
+1,924
+14% +$41.1K
XLB icon
1263
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$343K ﹤0.01%
11,568
-36,618
-76% -$1.06M
IBND icon
1264
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$342K ﹤0.01%
10,181
+14
+0.1% +$474
PNW icon
1265
Pinnacle West Capital
PNW
$11.8B
$340K ﹤0.01%
3,782
-2,573
-40% -$242K
XEC
1266
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$338K ﹤0.01%
7,000
– –
AMTD
1267
DELISTED
TD Ameritrade Holding Corp
AMTD
$338K ﹤0.01%
7,299
+992
+16% +$47.5K
IBDN
1268
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$338K ﹤0.01%
13,371
-800
-6% -$20.2K
COR
1269
DELISTED
Coresite Realty Corporation
COR
$337K ﹤0.01%
2,804
+581
+26% +$66.5K
IIPR icon
1270
Innovative Industrial Properties
IIPR
$1.55B
$336K ﹤0.01%
3,648
-1,832
-33% -$193K
USRT icon
1271
iShares Core US REIT ETF
USRT
$4.59B
$335K ﹤0.01%
6,037
+1,119
+23% +$60.2K
J icon
1272
Jacobs Solutions
J
$17.8B
$334K ﹤0.01%
4,401
-255
-5% -$18.2K
UUP icon
1273
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$334K ﹤0.01%
+12,372
New +$329K
SONY icon
1274
Sony
SONY
$145B
$333K ﹤0.01%
28,050
-1,375
-5% -$15.5K
SDC
1275
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$333K ﹤0.01%
+23,650
New +$395K
49 50
51
52 53

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.