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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 | |
|---|---|---|---|---|---|---|---|
1326
Regency Centers
REG
$13.1B
| $296K | ﹤0.01% |
4,327
+45
| +1% | +$3K |
2019 Q1
2 quarters
|
|
1327
Chemed
CHE
$6.55B
| $295K | ﹤0.01% |
699
-53
| -7% | -$21.6K |
2019 Q1
2 quarters
|
|
1328
Diodes
DIOD
$4.15B
| $295K | ﹤0.01% |
+7,413
| New | +$287K |
2019 Q3
0 quarters
|
|
1329
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $295K | ﹤0.01% |
4,858
-1,334
| -22% | -$81.9K |
2017 Q2
9 quarters
|
|
1330
Host Hotels & Resorts
HST
$15.7B
| $294K | ﹤0.01% |
16,866
+392
| +2% | +$6.7K |
2013 Q2
25 quarters
|
|
1331
Sarepta Therapeutics
SRPT
$1.75B
| $294K | ﹤0.01% |
3,879
-31
| -0.8% | -$3.66K |
2017 Q4
7 quarters
|
|
1332
iShares CMBS ETF
CMBS
$435M
| $293K | ﹤0.01% |
5,492
-104
| -2% | -$5.54K |
2019 Q2
1 quarter
|
|
1333
KKR & Co
KKR
$78.9B
| $291K | ﹤0.01% |
10,882
-268
| -2% | -$7.07K |
2018 Q2
5 quarters
|
|
1334
BlackRock Credit Allocation Income Trust
BTZ
$878M
| $290K | ﹤0.01% |
21,204
-757
| -3% | -$10.2K |
2017 Q2
9 quarters
|
|
1335
MKS Inc
MKSI
$16.4B
| $290K | ﹤0.01% |
3,109
+375
| +14% | +$31K |
2019 Q1
2 quarters
|
|
1336
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$346M
| $287K | ﹤0.01% |
11,999
| – | – |
2013 Q4
23 quarters
|
|
1337
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
| $287K | ﹤0.01% |
+12,876
| New | +$289K |
2019 Q3
0 quarters
|
|
1338
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
| $286K | ﹤0.01% |
7,097
-35,198
| -83% | -$1.41M |
2018 Q1
6 quarters
|
|
1339
Icahn Enterprises
IEP
$4.74B
| $286K | ﹤0.01% |
+4,475
| New | +$318K |
2019 Q3
0 quarters
|
|
|
TWO
1340
DELISTED
Two Harbors Investment
TWO
| $286K | ﹤0.01% |
5,485
-1,307
| -19% | -$68.9K |
2018 Q1
6 quarters
|
|
1341
HubSpot
HUBS
$11.1B
| $285K | ﹤0.01% |
1,892
+151
| +9% | +$27.1K |
2019 Q1
2 quarters
|
|
1342
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $285K | ﹤0.01% |
8,220
+1,804
| +28% | +$62.1K |
2019 Q1
2 quarters
|
|
1343
Pembina Pipeline
PBA
$28.1B
| $285K | ﹤0.01% |
7,665
-278
| -3% | -$10.3K |
2017 Q4
7 quarters
|
|
1344
Liberty All-Star Equity Fund
USA
$1.82B
| $285K | ﹤0.01% |
44,553
+14,400
| +48% | +$90.9K |
2013 Q2
25 quarters
|
|
1345
Marriott Vacations Worldwide
VAC
$3.67B
| $285K | ﹤0.01% |
2,772
+14
| +0.5% | +$1.38K |
2019 Q1
2 quarters
|
|
1346
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
| $283K | ﹤0.01% |
7,795
+593
| +8% | +$23K |
2019 Q1
2 quarters
|
|
1347
SRH Total Return Fund
STEW
$1.71B
| $283K | ﹤0.01% |
25,349
-3,580
| -12% | -$39.4K |
2017 Q3
8 quarters
|
|
|
CHL
1348
DELISTED
China Mobile Limited
CHL
| $283K | ﹤0.01% |
6,857
-286,558
| -98% | -$12.2M |
2019 Q1
2 quarters
|
|
1349
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $282K | ﹤0.01% |
17,467
-3,950
| -18% | -$62.6K |
2013 Q2
25 quarters
|
|
1350
JPMorgan Municipal ETF
JMUB
$8.53B
| $282K | ﹤0.01% |
+5,214
| New | +$283K |
2019 Q3
0 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.