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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
DES icon
1301
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$318K ﹤0.01%
11,517
-4,646
-29% -$124K
2014 Q3
20 quarters
ONEQ icon
1302
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$318K ﹤0.01%
10,110
-140
-1% -$4.44K
2019 Q2
1 quarter
WSFS icon
1303
WSFS Financial
WSFS
$3.85B
$318K ﹤0.01%
7,207
+300
+4% +$12.6K
2016 Q4
11 quarters
TRU icon
1304
TransUnion
TRU
$12.8B
$315K ﹤0.01%
+3,890
New +$313K
2019 Q3
0 quarters
FDRR icon
1305
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$314K ﹤0.01%
9,776
+2,677
+38% +$85.5K
2017 Q4
7 quarters
NIQ icon
1306
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$314K ﹤0.01%
23,028
+2,600
+13% +$35.3K
2014 Q4
19 quarters
UCB icon
1307
United Community Banks
UCB
$4.02B
$310K ﹤0.01%
10,965
+2,432
+29% +$66.7K
2019 Q1
2 quarters
HRB icon
1308
H&R Block
HRB
$5.48B
$308K ﹤0.01%
+13,019
New +$345K
2019 Q3
0 quarters
CEM
1309
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$308K ﹤0.01%
5,442
-793
-13% -$46.1K
2013 Q2
25 quarters
WEN icon
1310
Wendy's
WEN
$1.21B
$307K ﹤0.01%
15,351
+3,352
+28% +$66.8K
2019 Q2
1 quarter
HGV icon
1311
Hilton Grand Vacations
HGV
$2.7B
$306K ﹤0.01%
9,475
-4,055
-30% -$128K
2018 Q3
4 quarters
CBOE icon
1312
Cboe Global Markets
CBOE
$31.1B
$305K ﹤0.01%
2,670
+200
+8% +$23.1K
2019 Q2
1 quarter
DNP icon
1313
DNP Select Income Fund
DNP
$3.77B
$304K ﹤0.01%
23,725
-69
-0.3% -$854
2017 Q2
9 quarters
BDN icon
1314
Brandywine Realty Trust
BDN
$460M
$303K ﹤0.01%
19,985
+1,364
+7% +$19.9K
2018 Q3
4 quarters
KRE icon
1315
State Street SPDR S&P Regional Banking ETF
KRE
$3.27B
$302K ﹤0.01%
5,692
-8,452
-60% -$441K
2017 Q1
10 quarters
BATRK icon
1316
Atlanta Braves Holdings Series B
BATRK
$3.38B
$301K ﹤0.01%
10,996
+670
+6% +$18.9K
2019 Q1
2 quarters
BGS icon
1317
B&G Foods
BGS
$198M
$301K ﹤0.01%
+15,777
New +$303K
2019 Q3
0 quarters
DIN icon
1318
Dine Brands
DIN
$383M
$301K ﹤0.01%
+3,951
New +$324K
2019 Q3
0 quarters
FNV icon
1319
Franco-Nevada
FNV
$46.9B
$301K ﹤0.01%
+3,281
New +$301K
2019 Q3
0 quarters
SPTN icon
1320
DELISTED
SpartanNash
SPTN
$301K ﹤0.01%
25,200
-5,550
-18% -$62.5K
2019 Q2
1 quarter
PINC icon
1321
DELISTED
Premier
PINC
$300K ﹤0.01%
10,358
+2,713
+35% +$101K
2016 Q2
13 quarters
FLO icon
1322
Flowers Foods
FLO
$1.27B
$299K ﹤0.01%
+13,002
New +$301K
2019 Q3
0 quarters
QLYS icon
1323
Qualys
QLYS
$6.88B
$298K ﹤0.01%
3,982
+219
+6% +$18.3K
2018 Q2
5 quarters
AAWW
1324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$297K ﹤0.01%
11,743
+3,500
+42% +$114K
2019 Q2
1 quarter
MFC icon
1325
Manulife Financial
MFC
$71.7B
$296K ﹤0.01%
15,952
+13
+0.1% +$230
2017 Q2
9 quarters
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.