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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 | |
|---|---|---|---|---|---|---|---|
1351
Carlyle Group
CG
$13.3B
| $280K | ﹤0.01% |
+10,970
| New | +$262K |
2019 Q3
0 quarters
|
|
|
BSJJ
1352
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $280K | ﹤0.01% |
11,658
-10
| -0.1% | -$239 |
2017 Q2
9 quarters
|
|
1353
Toyota
TM
$224B
| $278K | ﹤0.01% |
2,065
-161
| -7% | -$21.1K |
2016 Q3
12 quarters
|
|
|
IGR
1354
CBRE Global Real Estate Income Fund
IGR
$573M
| $275K | ﹤0.01% |
11,543
-920
| -7% | -$21.1K |
2017 Q2
9 quarters
|
|
1355
Fortinet
FTNT
$141B
| $274K | ﹤0.01% |
17,715
+4,325
| +32% | +$70.2K |
2018 Q3
4 quarters
|
|
1356
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $274K | ﹤0.01% |
38,000
| – | – |
2018 Q4
3 quarters
|
|
1357
Nuveen Credit Strategies Income Fund
JQC
$677M
| $274K | ﹤0.01% |
36,756
+1,716
| +5% | +$13.1K |
2013 Q2
25 quarters
|
|
1358
VictoryShares US 500 Volatility Wtd ETF
CFA
$515M
| $273K | ﹤0.01% |
5,132
+30
| +0.6% | +$1.58K |
2019 Q1
2 quarters
|
|
1359
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$501M
| $273K | ﹤0.01% |
7,316
+1,903
| +35% | +$70.6K |
2019 Q1
2 quarters
|
|
|
DMF
1360
DELISTED
BNY Mellon Municipal Income
DMF
| $271K | ﹤0.01% |
28,765
| – | – |
2017 Q2
9 quarters
|
|
1361
Liberty Global Class C
LBTYK
$2.87B
| $271K | ﹤0.01% |
12,502
+401
| +3% | +$10.4K |
2019 Q1
2 quarters
|
|
1362
Eaton Vance Municipal Bond Fund
EIM
$454M
| $270K | ﹤0.01% |
20,914
| – | – |
2013 Q2
25 quarters
|
|
1363
Flaherty & Crumrine Total Return Fund
FLC
$163M
| $270K | ﹤0.01% |
12,134
-262
| -2% | -$5.58K |
2018 Q4
3 quarters
|
|
1364
Main Street Capital
MAIN
$5.02B
| $270K | ﹤0.01% |
6,290
-447
| -7% | -$19.1K |
2013 Q2
25 quarters
|
|
|
EQM
1365
DELISTED
EQM Midstream Partners, LP
EQM
| $270K | ﹤0.01% |
8,261
-5,855
| -41% | -$206K |
2016 Q2
13 quarters
|
|
1366
Aurora Cannabis
ACB
$272M
| $269K | ﹤0.01% |
513
+25
| +5% | +$18.5K |
2018 Q4
3 quarters
|
|
1367
DELISTED
iRobot
IRBT
| $268K | ﹤0.01% |
4,333
-284
| -6% | -$20.3K |
2019 Q2
1 quarter
|
|
1368
iShares US Energy ETF
IYE
$1.75B
| $268K | ﹤0.01% |
8,386
-1,304
| -13% | -$42.4K |
2013 Q2
25 quarters
|
|
1369
Plains GP Holdings
PAGP
$5.34B
| $268K | ﹤0.01% |
12,592
+1,793
| +17% | +$41.4K |
2019 Q2
1 quarter
|
|
1370
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $268K | ﹤0.01% |
5,026
+908
| +22% | +$46.3K |
2019 Q2
1 quarter
|
|
1371
Liberty All-Star Growth Fund
ASG
$322M
| $267K | ﹤0.01% |
44,718
+4,871
| +12% | +$28.9K |
2018 Q4
3 quarters
|
|
1372
Infosys
INFY
$46.3B
| $266K | ﹤0.01% |
23,313
+171
| +0.7% | +$1.93K |
2018 Q4
3 quarters
|
|
|
QVCGA
1373
DELISTED
QVC Group Inc Series A
QVCGA
| $266K | ﹤0.01% |
532
-42
| -7% | -$24.7K |
2014 Q2
21 quarters
|
|
1374
Arrow Electronics
ARW
$11.7B
| $265K | ﹤0.01% |
3,395
-165
| -5% | -$11.7K |
2019 Q1
2 quarters
|
|
1375
Inspire Medical Systems
INSP
$2.02B
| $265K | ﹤0.01% |
+4,340
| New | +$286K |
2019 Q3
0 quarters
|
|
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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.