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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
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
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 Held Since
CARO
1401
DELISTED
Carolina Financial Corp.
CARO
$253K ﹤0.01%
+7,113
New +$248K
2019 Q3
0 quarters
PAGS icon
1402
PagSeguro Digital
PAGS
$3.04B
$252K ﹤0.01%
+5,470
New +$254K
2019 Q3
0 quarters
BRSL icon
1403
Brightstar Lottery PLC
BRSL
$1.82B
$250K ﹤0.01%
19,591
-17,198
-47% -$228K
2019 Q1
2 quarters
CW icon
1404
Curtiss-Wright
CW
$18.6B
$249K ﹤0.01%
1,749
-34
-2% -$4.28K
2019 Q1
2 quarters
FRT icon
1405
Federal Realty Investment Trust
FRT
$9.17B
$249K ﹤0.01%
1,828
+107
+6% +$14.1K
2019 Q1
2 quarters
KURA icon
1406
Kura Oncology
KURA
$884M
$249K ﹤0.01%
16,425
– –
2018 Q2
5 quarters
DBRG icon
1407
DELISTED
DigitalBridge
DBRG
$247K ﹤0.01%
10,256
-33
-0.3% -$683
2017 Q4
7 quarters
OZK icon
1408
Bank OZK
OZK
$4.93B
$247K ﹤0.01%
9,080
+297
+3% +$8.26K
2019 Q1
2 quarters
SONO icon
1409
Sonos
SONO
$2.12B
$247K ﹤0.01%
18,400
– –
2019 Q1
2 quarters
DERM icon
1410
DELISTED
Dermira, Inc.
DERM
$247K ﹤0.01%
39,452
+10,892
+38% +$90.9K
2019 Q1
2 quarters
ZIONW
1411
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$247K ﹤0.01%
20,900
+400
+2% +$4.29K
2018 Q2
5 quarters
AU icon
1412
AngloGold Ashanti
AU
$46.5B
$246K ﹤0.01%
13,373
-45
-0.3% -$893
2019 Q1
2 quarters
ROKU icon
1413
Roku
ROKU
$22.7B
$246K ﹤0.01%
2,427
+217
+10% +$26.5K
2019 Q1
2 quarters
TWLO icon
1414
Twilio
TWLO
$43.3B
$246K ﹤0.01%
2,264
+195
+9% +$25.3K
2019 Q1
2 quarters
QLTA icon
1415
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$245K ﹤0.01%
4,485
-112
-2% -$6.08K
2017 Q3
8 quarters
KRC icon
1416
Kilroy Realty
KRC
$4.05B
$243K ﹤0.01%
3,207
+220
+7% +$17.1K
2019 Q1
2 quarters
AGGY icon
1417
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$242K ﹤0.01%
+4,631
New +$241K
2019 Q3
0 quarters
RPG icon
1418
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$242K ﹤0.01%
10,285
-8,430
-45% -$201K
2014 Q4
19 quarters
ALTR icon
1419
DELISTED
Altair Engineering Inc
ALTR
$242K ﹤0.01%
7,283
+1,251
+21% +$46.6K
2019 Q2
1 quarter
AYI icon
1420
Acuity Brands
AYI
$8.96B
$240K ﹤0.01%
1,800
+74
+4% +$9.64K
2019 Q2
1 quarter
FTXO icon
1421
First Trust Nasdaq Bank ETF
FTXO
$249M
$240K ﹤0.01%
9,498
-1,952
-17% -$49K
2019 Q1
2 quarters
IBN icon
1422
ICICI Bank
IBN
$102B
$240K ﹤0.01%
19,747
+521
+3% +$6.11K
2018 Q1
6 quarters
HWM icon
1423
Howmet Aerospace
HWM
$86.8B
$239K ﹤0.01%
+11,990
New +$236K
2019 Q3
0 quarters
FSLR icon
1424
First Solar
FSLR
$20.1B
$238K ﹤0.01%
+4,004
New +$257K
2019 Q3
0 quarters
CZZ
1425
DELISTED
Cosan Limited
CZZ
$238K ﹤0.01%
15,950
+19
+0.1% +$271
2019 Q1
2 quarters
55 56
57
58 59

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.