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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
REG icon
1326
Regency Centers
REG
$13.8B
$296K ﹤0.01%
4,327
+45
+1% +$3K
CHE icon
1327
Chemed
CHE
$6.84B
$295K ﹤0.01%
699
-53
-7% -$21.6K
DIOD icon
1328
Diodes
DIOD
$4.05B
$295K ﹤0.01%
+7,413
New +$287K
VTWO icon
1329
Vanguard Russell 2000 ETF
VTWO
$17B
$295K ﹤0.01%
4,858
-1,334
-22% -$81.9K
HST icon
1330
Host Hotels & Resorts
HST
$15.3B
$294K ﹤0.01%
16,866
+392
+2% +$6.7K
SRPT icon
1331
Sarepta Therapeutics
SRPT
$2.2B
$294K ﹤0.01%
3,879
-31
-0.8% -$3.66K
CMBS icon
1332
iShares CMBS ETF
CMBS
$472M
$293K ﹤0.01%
5,492
-104
-2% -$5.54K
KKR icon
1333
KKR & Co
KKR
$97.6B
$291K ﹤0.01%
10,882
-268
-2% -$7.07K
BTZ icon
1334
BlackRock Credit Allocation Income Trust
BTZ
$948M
$290K ﹤0.01%
21,204
-757
-3% -$10.2K
MKSI icon
1335
MKS Inc
MKSI
$17.3B
$290K ﹤0.01%
3,109
+375
+14% +$31K
GBAB
1336
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$287K ﹤0.01%
11,999
– –
IQDF icon
1337
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$287K ﹤0.01%
+12,876
New +$289K
FNCL icon
1338
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$286K ﹤0.01%
7,097
-35,198
-83% -$1.41M
IEP icon
1339
Icahn Enterprises
IEP
$4.82B
$286K ﹤0.01%
+4,475
New +$318K
TWO
1340
DELISTED
Two Harbors Investment
TWO
$286K ﹤0.01%
5,485
-1,307
-19% -$68.9K
HUBS icon
1341
HubSpot
HUBS
$13B
$285K ﹤0.01%
1,892
+151
+9% +$27.1K
OUSA icon
1342
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$285K ﹤0.01%
8,220
+1,804
+28% +$62.1K
PBA icon
1343
Pembina Pipeline
PBA
$27.9B
$285K ﹤0.01%
7,665
-278
-3% -$10.3K
USA icon
1344
Liberty All-Star Equity Fund
USA
$1.85B
$285K ﹤0.01%
44,553
+14,400
+48% +$90.9K
VAC icon
1345
Marriott Vacations Worldwide
VAC
$3.79B
$285K ﹤0.01%
2,772
+14
+0.5% +$1.38K
GDXJ icon
1346
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$283K ﹤0.01%
7,795
+593
+8% +$23K
STEW
1347
SRH Total Return Fund
STEW
$1.79B
$283K ﹤0.01%
25,349
-3,580
-12% -$39.4K
CHL
1348
DELISTED
China Mobile Limited
CHL
$283K ﹤0.01%
6,857
-286,558
-98% -$12.2M
CII icon
1349
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$282K ﹤0.01%
17,467
-3,950
-18% -$62.6K
JMUB icon
1350
JPMorgan Municipal ETF
JMUB
$8.74B
$282K ﹤0.01%
+5,214
New +$283K
52 53
54
55 56

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.