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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
DES icon
1301
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$318K ﹤0.01%
11,517
-4,646
-29% -$124K
ONEQ icon
1302
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$318K ﹤0.01%
10,110
-140
-1% -$4.44K
WSFS icon
1303
WSFS Financial
WSFS
$4B
$318K ﹤0.01%
7,207
+300
+4% +$12.6K
TRU icon
1304
TransUnion
TRU
$16.4B
$315K ﹤0.01%
+3,890
New +$313K
FDRR icon
1305
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$314K ﹤0.01%
9,776
+2,677
+38% +$85.5K
NIQ
1306
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$314K ﹤0.01%
23,028
+2,600
+13% +$35.3K
UCB
1307
United Community Banks
UCB
$4.24B
$310K ﹤0.01%
10,965
+2,432
+29% +$66.7K
HRB icon
1308
H&R Block
HRB
$6.47B
$308K ﹤0.01%
+13,019
New +$345K
CEM
1309
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$308K ﹤0.01%
5,442
-793
-13% -$46.1K
WEN icon
1310
Wendy's
WEN
$1.58B
$307K ﹤0.01%
15,351
+3,352
+28% +$66.8K
HGV icon
1311
Hilton Grand Vacations
HGV
$3.41B
$306K ﹤0.01%
9,475
-4,055
-30% -$128K
CBOE icon
1312
Cboe Global Markets
CBOE
$32.4B
$305K ﹤0.01%
2,670
+200
+8% +$23.1K
DNP icon
1313
DNP Select Income Fund
DNP
$4.14B
$304K ﹤0.01%
23,725
-69
-0.3% -$854
BDN
1314
Brandywine Realty Trust
BDN
$527M
$303K ﹤0.01%
19,985
+1,364
+7% +$19.9K
KRE icon
1315
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$302K ﹤0.01%
5,692
-8,452
-60% -$441K
BATRK icon
1316
Atlanta Braves Holdings Series B
BATRK
$3.24B
$301K ﹤0.01%
10,996
+670
+6% +$18.9K
BGS icon
1317
B&G Foods
BGS
$286M
$301K ﹤0.01%
+15,777
New +$303K
DIN icon
1318
Dine Brands
DIN
$425M
$301K ﹤0.01%
+3,951
New +$324K
FNV icon
1319
Franco-Nevada
FNV
$51.3B
$301K ﹤0.01%
+3,281
New +$301K
SPTN
1320
DELISTED
SpartanNash
SPTN
$301K ﹤0.01%
25,200
-5,550
-18% -$62.5K
PINC
1321
DELISTED
Premier
PINC
$300K ﹤0.01%
10,358
+2,713
+35% +$101K
FLO icon
1322
Flowers Foods
FLO
$1.51B
$299K ﹤0.01%
+13,002
New +$301K
QLYS icon
1323
Qualys
QLYS
$6.47B
$298K ﹤0.01%
3,982
+219
+6% +$18.3K
AAWW
1324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$297K ﹤0.01%
11,743
+3,500
+42% +$114K
MFC icon
1325
Manulife Financial
MFC
$70.9B
$296K ﹤0.01%
15,952
+13
+0.1% +$230
51 52
53
54 55

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.