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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
HYT icon
1376
BlackRock Corporate High Yield Fund
HYT
$1.35B
$263K ﹤0.01%
24,453
-1,449
-6% -$15.4K
MRVL icon
1377
Marvell Technology
MRVL
$195B
$263K ﹤0.01%
+10,269
New +$258K
WH icon
1378
Wyndham Hotels & Resorts
WH
$5.64B
$263K ﹤0.01%
4,863
+533
+12% +$29.1K
WTW icon
1379
Willis Towers Watson
WTW
$31.9B
$263K ﹤0.01%
+1,354
New +$264K
BSJM
1380
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$263K ﹤0.01%
10,827
-514
-5% -$12.6K
HDMV icon
1381
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$262K ﹤0.01%
+7,864
New +$261K
PBE icon
1382
Invesco Biotechnology & Genome ETF
PBE
$397M
$261K ﹤0.01%
5,545
+645
+13% +$33.1K
PCH
1383
DELISTED
PotlatchDeltic
PCH
$260K ﹤0.01%
6,347
+547
+9% +$21.2K
WST icon
1384
West Pharmaceutical
WST
$23.7B
$260K ﹤0.01%
1,835
-88
-5% -$12.1K
EVRG icon
1385
Evergy
EVRG
$18.6B
$259K ﹤0.01%
3,678
-357
-9% -$22.6K
MMD
1386
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$259K ﹤0.01%
12,376
– –
ETFC
1387
DELISTED
E*Trade Financial Corporation
ETFC
$259K ﹤0.01%
5,998
+373
+7% +$16.5K
CDNS icon
1388
Cadence Design Systems
CDNS
$93.7B
$258K ﹤0.01%
3,862
+261
+7% +$18.4K
CSQ icon
1389
Calamos Strategic Total Return Fund
CSQ
$3.36B
$258K ﹤0.01%
20,269
+357
+2% +$4.57K
VIV icon
1390
Telefônica Brasil
VIV
$18.2B
$258K ﹤0.01%
19,545
-1,529
-7% -$20.3K
BRG
1391
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$258K ﹤0.01%
21,801
+1
+0% +$12
VER
1392
DELISTED
VEREIT, Inc.
VER
$258K ﹤0.01%
5,214
-88
-2% -$4.15K
SBRA icon
1393
Sabra Healthcare REIT
SBRA
$5.27B
$257K ﹤0.01%
11,209
+211
+2% +$4.5K
GEF icon
1394
Greif
GEF
$4.78B
$256K ﹤0.01%
+6,752
New +$236K
XRN
1395
Chiron Real Estate Inc
XRN
$487M
$256K ﹤0.01%
4,531
+535
+13% +$28.8K
AB icon
1396
AllianceBernstein
AB
$3.43B
$255K ﹤0.01%
8,718
-194
-2% -$5.64K
WKC icon
1397
World Kinect Corp
WKC
$1.81B
$254K ﹤0.01%
+6,340
New +$241K
HEI icon
1398
HEICO Corp
HEI
$47B
$253K ﹤0.01%
2,043
-8,609
-81% -$1.18M
MSGS icon
1399
Madison Square Garden
MSGS
$9.38B
$253K ﹤0.01%
1,321
+35
+3% +$6.86K
TTEK icon
1400
Tetra Tech
TTEK
$9.36B
$253K ﹤0.01%
14,405
+1,065
+8% +$17.4K
54 55
56
57 58

Similar funds

MIH
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MCIM
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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
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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.