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
JPHF
1276
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$333K ﹤0.01%
13,309
+2,598
+24% +$63.8K
CACI icon
1277
CACI
CACI
$13.9B
$332K ﹤0.01%
+1,437
New +$310K
CAE icon
1278
CAE Inc
CAE
$7.81B
$332K ﹤0.01%
13,221
+399
+3% +$10.5K
EZU icon
1279
iShare MSCI Eurozone ETF
EZU
$9.87B
$332K ﹤0.01%
8,581
-1,325
-13% -$51.1K
HFRO
1280
Highland Opportunities and Income Fund
HFRO
$409M
$332K ﹤0.01%
24,812
-987
-4% -$13.2K
ITT icon
1281
ITT
ITT
$18.1B
$332K ﹤0.01%
5,196
-333
-6% -$20.1K
PID icon
1282
Invesco International Dividend Achievers ETF
PID
$906M
$331K ﹤0.01%
20,688
-74
-0.4% -$1.18K
SDIV icon
1283
Global X SuperDividend ETF
SDIV
$1.23B
$331K ﹤0.01%
6,554
+1,635
+33% +$82.3K
DHS icon
1284
WisdomTree US High Dividend Fund
DHS
$1.6B
$330K ﹤0.01%
4,447
-25
-0.6% -$1.82K
ILTB icon
1285
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$330K ﹤0.01%
+4,761
New +$324K
PVH icon
1286
PVH
PVH
$3.49B
$330K ﹤0.01%
3,720
-1,146
-24% -$95.7K
FLR icon
1287
Fluor
FLR
$7.12B
$329K ﹤0.01%
16,910
-6,691
-28% -$160K
CNNE icon
1288
Cannae Holdings
CNNE
$678M
$328K ﹤0.01%
11,993
+499
+4% +$14.2K
DEI icon
1289
Douglas Emmett
DEI
$1.97B
$326K ﹤0.01%
7,635
+71
+0.9% +$2.94K
MLKN icon
1290
MillerKnoll
MLKN
$1.58B
$326K ﹤0.01%
7,214
+310
+4% +$13.6K
NLSN
1291
DELISTED
Nielsen Holdings plc
NLSN
$326K ﹤0.01%
15,309
-21,174
-58% -$467K
CRON
1292
Cronos Group
CRON
$1.25B
$324K ﹤0.01%
35,842
+22,660
+172% +$290K
SPIB icon
1293
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$324K ﹤0.01%
9,263
-2,116
-19% -$74.2K
WNS
1294
DELISTED
WNS Holdings
WNS
$324K ﹤0.01%
5,496
-70
-1% -$4.28K
HISF icon
1295
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$322K ﹤0.01%
6,349
+334
+6% +$16.9K
NNC
1296
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$322K ﹤0.01%
23,669
-1,150
-5% -$15.6K
IBTX
1297
DELISTED
Independent Bank Group, Inc.
IBTX
$322K ﹤0.01%
6,025
+373
+7% +$19.7K
CYBR
1298
DELISTED
CyberArk
CYBR
$321K ﹤0.01%
3,229
-108
-3% -$13K
IPO icon
1299
Renaissance IPO ETF
IPO
$149M
$320K ﹤0.01%
11,464
+365
+3% +$11.4K
NBL
1300
DELISTED
Noble Energy, Inc.
NBL
$320K ﹤0.01%
13,410
+3,369
+34% +$75K
50 51
52
53 54

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.