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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
CG icon
1351
Carlyle Group
CG
$17.5B
$280K ﹤0.01%
+10,970
New +$262K
BSJJ
1352
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$280K ﹤0.01%
11,658
-10
-0.1% -$239
TM icon
1353
Toyota
TM
$230B
$278K ﹤0.01%
2,065
-161
-7% -$21.1K
IGR
1354
CBRE Global Real Estate Income Fund
IGR
$693M
$275K ﹤0.01%
34,628
-2,760
-7% -$21.1K
FTNT icon
1355
Fortinet
FTNT
$122B
$274K ﹤0.01%
17,715
+4,325
+32% +$70.2K
IHD
1356
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$274K ﹤0.01%
38,000
– –
JQC icon
1357
Nuveen Credit Strategies Income Fund
JQC
$705M
$274K ﹤0.01%
36,756
+1,716
+5% +$13.1K
CFA icon
1358
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$273K ﹤0.01%
5,132
+30
+0.6% +$1.58K
DJD icon
1359
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$273K ﹤0.01%
7,316
+1,903
+35% +$70.6K
DMF
1360
DELISTED
BNY Mellon Municipal Income
DMF
$271K ﹤0.01%
28,765
– –
LBTYK icon
1361
Liberty Global Class C
LBTYK
$3.56B
$271K ﹤0.01%
12,502
+401
+3% +$10.4K
EIM
1362
Eaton Vance Municipal Bond Fund
EIM
$493M
$270K ﹤0.01%
20,914
– –
FLC
1363
Flaherty & Crumrine Total Return Fund
FLC
$173M
$270K ﹤0.01%
12,134
-262
-2% -$5.58K
MAIN icon
1364
Main Street Capital
MAIN
$5.47B
$270K ﹤0.01%
6,290
-447
-7% -$19.1K
EQM
1365
DELISTED
EQM Midstream Partners, LP
EQM
$270K ﹤0.01%
8,261
-5,855
-41% -$206K
ACB
1366
Aurora Cannabis
ACB
$254M
$269K ﹤0.01%
513
+25
+5% +$18.5K
IRBT
1367
DELISTED
iRobot
IRBT
$268K ﹤0.01%
4,333
-284
-6% -$20.3K
IYE icon
1368
iShares US Energy ETF
IYE
$1.83B
$268K ﹤0.01%
8,386
-1,304
-13% -$42.4K
PAGP icon
1369
Plains GP Holdings
PAGP
$5.54B
$268K ﹤0.01%
12,592
+1,793
+17% +$41.4K
RSPU icon
1370
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$268K ﹤0.01%
5,026
+908
+22% +$46.3K
ASG
1371
Liberty All-Star Growth Fund
ASG
$334M
$267K ﹤0.01%
44,718
+4,871
+12% +$28.9K
INFY icon
1372
Infosys
INFY
$48.8B
$266K ﹤0.01%
23,313
+171
+0.7% +$1.93K
QVCGA
1373
DELISTED
QVC Group Inc Series A
QVCGA
$266K ﹤0.01%
532
-42
-7% -$24.7K
ARW icon
1374
Arrow Electronics
ARW
$10.4B
$265K ﹤0.01%
3,395
-165
-5% -$11.7K
INSP icon
1375
Inspire Medical Systems
INSP
$1.78B
$265K ﹤0.01%
+4,340
New +$286K
53 54
55
56 57

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.