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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
FLXN icon
1251
DELISTED
Flexion Therapeutics, Inc.
FLXN
$352K ﹤0.01%
25,700
– –
2017 Q2
9 quarters
JBHT icon
1252
JB Hunt Transport Services
JBHT
$21.5B
$349K ﹤0.01%
3,158
-66
-2% -$6.8K
2014 Q3
20 quarters
BBL
1253
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$349K ﹤0.01%
8,204
-4,190
-34% -$191K
2016 Q3
12 quarters
ETY icon
1254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$348K ﹤0.01%
29,370
+38
+0.1% +$453
2013 Q2
25 quarters
BXMX icon
1255
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$347K ﹤0.01%
26,539
-261
-1% -$3.41K
2018 Q2
5 quarters
QRVO icon
1256
DELISTED
Qorvo
QRVO
$347K ﹤0.01%
4,443
+254
+6% +$18.5K
2019 Q1
2 quarters
JMF
1257
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$347K ﹤0.01%
40,110
+5,255
+15% +$45.8K
2013 Q2
25 quarters
DTE icon
1258
DTE Energy
DTE
$26.8B
$346K ﹤0.01%
3,158
+667
+27% +$73.7K
2019 Q1
2 quarters
WTRE icon
1259
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
$346K ﹤0.01%
11,745
-15,407
-57% -$456K
2018 Q1
6 quarters
JFR icon
1260
Nuveen Floating Rate Income Fund
JFR
$1.18B
$345K ﹤0.01%
35,634
+6,500
+22% +$63K
2017 Q2
9 quarters
RMT icon
1261
Royce Micro-Cap Trust
RMT
$714M
$344K ﹤0.01%
42,801
-6,650
-13% -$53.5K
2018 Q4
3 quarters
GDV icon
1262
Gabelli Dividend & Income Trust
GDV
$2.47B
$343K ﹤0.01%
15,856
+1,924
+14% +$41.1K
2015 Q4
15 quarters
XLB icon
1263
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$343K ﹤0.01%
11,568
-36,618
-76% -$1.06M
2013 Q2
25 quarters
IBND icon
1264
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$342K ﹤0.01%
10,181
+14
+0.1% +$474
2019 Q1
2 quarters
PNW icon
1265
Pinnacle West Capital
PNW
$12.3B
$340K ﹤0.01%
3,782
-2,573
-40% -$242K
2016 Q3
12 quarters
XEC
1266
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$338K ﹤0.01%
7,000
– –
2018 Q2
5 quarters
AMTD icon
1267
DELISTED
TD Ameritrade Holding Corp
AMTD
$338K ﹤0.01%
7,299
+992
+16% +$47.5K
2018 Q4
3 quarters
IBDN icon
1268
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$338K ﹤0.01%
13,371
-800
-6% -$20.2K
2018 Q2
5 quarters
COR icon
1269
DELISTED
Coresite Realty Corporation
COR
$337K ﹤0.01%
2,804
+581
+26% +$66.5K
2019 Q1
2 quarters
IIPR icon
1270
Innovative Industrial Properties
IIPR
$1.42B
$336K ﹤0.01%
3,648
-1,832
-33% -$193K
2019 Q1
2 quarters
USRT icon
1271
iShares Core US REIT ETF
USRT
$4.22B
$335K ﹤0.01%
6,037
+1,119
+23% +$60.2K
2018 Q3
4 quarters
J icon
1272
Jacobs Solutions
J
$16.7B
$334K ﹤0.01%
4,401
-255
-5% -$18.2K
2013 Q2
25 quarters
UUP icon
1273
Invesco DB US Dollar Index Bullish Fund
UUP
$462M
$334K ﹤0.01%
+12,372
New +$329K
2019 Q3
0 quarters
SONY icon
1274
Sony
SONY
$143B
$333K ﹤0.01%
28,050
-1,375
-5% -$15.5K
2014 Q2
21 quarters
SDC
1275
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$333K ﹤0.01%
+23,650
New +$395K
2019 Q3
0 quarters
49 50
51
52 53

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MIH
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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.