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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 | |
|---|---|---|---|---|---|---|---|
|
JPHF
1276
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $333K | ﹤0.01% |
13,309
+2,598
| +24% | +$63.8K |
2019 Q2
1 quarter
|
|
1277
CACI
CACI
$13.4B
| $332K | ﹤0.01% |
+1,437
| New | +$310K |
2019 Q3
0 quarters
|
|
1278
CAE Inc
CAE
$7.69B
| $332K | ﹤0.01% |
13,221
+399
| +3% | +$10.5K |
2019 Q1
2 quarters
|
|
1279
iShare MSCI Eurozone ETF
EZU
$9.22B
| $332K | ﹤0.01% |
8,581
-1,325
| -13% | -$51.1K |
2017 Q1
10 quarters
|
|
1280
Highland Opportunities and Income Fund
HFRO
$356M
| $332K | ﹤0.01% |
24,812
-987
| -4% | -$13.2K |
2017 Q4
7 quarters
|
|
1281
ITT
ITT
$18B
| $332K | ﹤0.01% |
5,196
-333
| -6% | -$20.1K |
2019 Q2
1 quarter
|
|
1282
Invesco International Dividend Achievers ETF
PID
$863M
| $331K | ﹤0.01% |
20,688
-74
| -0.4% | -$1.18K |
2014 Q4
19 quarters
|
|
1283
Global X SuperDividend ETF
SDIV
$1.17B
| $331K | ﹤0.01% |
6,554
+1,635
| +33% | +$82.3K |
2019 Q1
2 quarters
|
|
1284
WisdomTree US High Dividend Fund
DHS
$1.57B
| $330K | ﹤0.01% |
4,447
-25
| -0.6% | -$1.82K |
2018 Q3
4 quarters
|
|
1285
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $330K | ﹤0.01% |
+4,761
| New | +$324K |
2019 Q3
0 quarters
|
|
1286
PVH
PVH
$3.79B
| $330K | ﹤0.01% |
3,720
-1,146
| -24% | -$95.7K |
2016 Q2
13 quarters
|
|
1287
Fluor
FLR
$6.57B
| $329K | ﹤0.01% |
16,910
-6,691
| -28% | -$160K |
2013 Q2
25 quarters
|
|
1288
Cannae Holdings
CNNE
$681M
| $328K | ﹤0.01% |
11,993
+499
| +4% | +$14.2K |
2019 Q1
2 quarters
|
|
1289
Douglas Emmett
DEI
$1.65B
| $326K | ﹤0.01% |
7,635
+71
| +0.9% | +$2.94K |
2019 Q1
2 quarters
|
|
1290
MillerKnoll
MLKN
$1.46B
| $326K | ﹤0.01% |
7,214
+310
| +4% | +$13.6K |
2019 Q1
2 quarters
|
|
|
NLSN
1291
DELISTED
Nielsen Holdings plc
NLSN
| $326K | ﹤0.01% |
15,309
-21,174
| -58% | -$467K |
2013 Q2
25 quarters
|
|
1292
Cronos Group
CRON
$1.18B
| $324K | ﹤0.01% |
35,842
+22,660
| +172% | +$290K |
2019 Q1
2 quarters
|
|
1293
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $324K | ﹤0.01% |
9,263
-2,116
| -19% | -$74.2K |
2018 Q3
4 quarters
|
|
1294
DELISTED
WNS Holdings
WNS
| $324K | ﹤0.01% |
5,496
-70
| -1% | -$4.28K |
2019 Q1
2 quarters
|
|
1295
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.8M
| $322K | ﹤0.01% |
6,349
+334
| +6% | +$16.9K |
2018 Q2
5 quarters
|
|
|
NNC
1296
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $322K | ﹤0.01% |
23,669
-1,150
| -5% | -$15.6K |
2013 Q2
25 quarters
|
|
1297
DELISTED
Independent Bank Group, Inc.
IBTX
| $322K | ﹤0.01% |
6,025
+373
| +7% | +$19.7K |
2019 Q1
2 quarters
|
|
1298
DELISTED
CyberArk
CYBR
| $321K | ﹤0.01% |
3,229
-108
| -3% | -$13K |
2018 Q4
3 quarters
|
|
1299
Renaissance IPO ETF
IPO
$144M
| $320K | ﹤0.01% |
11,464
+365
| +3% | +$11.4K |
2019 Q1
2 quarters
|
|
|
NBL
1300
DELISTED
Noble Energy, Inc.
NBL
| $320K | ﹤0.01% |
13,410
+3,369
| +34% | +$75K |
2019 Q1
2 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.