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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 | |
|---|---|---|---|---|---|---|---|
1376
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $263K | ﹤0.01% |
24,453
-1,449
| -6% | -$15.4K |
2018 Q2
5 quarters
|
|
1377
Marvell Technology
MRVL
$238B
| $263K | ﹤0.01% |
+10,269
| New | +$258K |
2019 Q3
0 quarters
|
|
1378
Wyndham Hotels & Resorts
WH
$5.42B
| $263K | ﹤0.01% |
4,863
+533
| +12% | +$29.1K |
2019 Q1
2 quarters
|
|
1379
Willis Towers Watson
WTW
$27.8B
| $263K | ﹤0.01% |
+1,354
| New | +$264K |
2019 Q3
0 quarters
|
|
|
BSJM
1380
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $263K | ﹤0.01% |
10,827
-514
| -5% | -$12.6K |
2019 Q2
1 quarter
|
|
1381
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.3M
| $262K | ﹤0.01% |
+7,864
| New | +$261K |
2019 Q3
0 quarters
|
|
1382
Invesco Biotechnology & Genome ETF
PBE
$413M
| $261K | ﹤0.01% |
5,545
+645
| +13% | +$33.1K |
2017 Q4
7 quarters
|
|
1383
DELISTED
PotlatchDeltic
PCH
| $260K | ﹤0.01% |
6,347
+547
| +9% | +$21.2K |
2019 Q2
1 quarter
|
|
1384
West Pharmaceutical
WST
$26.1B
| $260K | ﹤0.01% |
1,835
-88
| -5% | -$12.1K |
2019 Q2
1 quarter
|
|
1385
Evergy
EVRG
$18.9B
| $259K | ﹤0.01% |
3,678
-357
| -9% | -$22.6K |
2019 Q1
2 quarters
|
|
1386
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| $259K | ﹤0.01% |
12,376
| – | – |
2017 Q4
7 quarters
|
|
|
ETFC
1387
DELISTED
E*Trade Financial Corporation
ETFC
| $259K | ﹤0.01% |
5,998
+373
| +7% | +$16.5K |
2017 Q4
7 quarters
|
|
1388
Cadence Design Systems
CDNS
$92.7B
| $258K | ﹤0.01% |
3,862
+261
| +7% | +$18.4K |
2019 Q2
1 quarter
|
|
1389
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $258K | ﹤0.01% |
20,269
+357
| +2% | +$4.57K |
2016 Q2
13 quarters
|
|
1390
Telefônica Brasil
VIV
$19.5B
| $258K | ﹤0.01% |
19,545
-1,529
| -7% | -$20.3K |
2018 Q1
6 quarters
|
|
|
BRG
1391
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $258K | ﹤0.01% |
21,801
+1
| +0% | +$12 |
2015 Q1
18 quarters
|
|
|
VER
1392
DELISTED
VEREIT, Inc.
VER
| $258K | ﹤0.01% |
5,214
-88
| -2% | -$4.15K |
2013 Q2
25 quarters
|
|
1393
Sabra Healthcare REIT
SBRA
$4.93B
| $257K | ﹤0.01% |
11,209
+211
| +2% | +$4.5K |
2018 Q1
6 quarters
|
|
1394
Greif
GEF
$4.48B
| $256K | ﹤0.01% |
+6,752
| New | +$236K |
2019 Q3
0 quarters
|
|
1395
Chiron Real Estate Inc
XRN
$442M
| $256K | ﹤0.01% |
4,531
+535
| +13% | +$28.8K |
2016 Q3
12 quarters
|
|
1396
AllianceBernstein
AB
$3.14B
| $255K | ﹤0.01% |
8,718
-194
| -2% | -$5.64K |
2018 Q3
4 quarters
|
|
1397
World Kinect Corp
WKC
$1.86B
| $254K | ﹤0.01% |
+6,340
| New | +$241K |
2019 Q3
0 quarters
|
|
1398
HEICO Corp
HEI
$41.1B
| $253K | ﹤0.01% |
2,043
-8,609
| -81% | -$1.18M |
2017 Q4
7 quarters
|
|
1399
Madison Square Garden
MSGS
$9.71B
| $253K | ﹤0.01% |
1,321
+35
| +3% | +$6.86K |
2019 Q2
1 quarter
|
|
1400
Tetra Tech
TTEK
$8.58B
| $253K | ﹤0.01% |
14,405
+1,065
| +8% | +$17.4K |
2019 Q2
1 quarter
|
|
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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.