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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
CARO
1401
DELISTED
Carolina Financial Corp.
CARO
$253K ﹤0.01%
+7,113
New +$248K
PAGS icon
1402
PagSeguro Digital
PAGS
$2.45B
$252K ﹤0.01%
+5,470
New +$254K
BRSL
1403
Brightstar Lottery PLC
BRSL
$2.11B
$250K ﹤0.01%
19,591
-17,198
-47% -$228K
CW icon
1404
Curtiss-Wright
CW
$22B
$249K ﹤0.01%
1,749
-34
-2% -$4.28K
FRT icon
1405
Federal Realty Investment Trust
FRT
$10.1B
$249K ﹤0.01%
1,828
+107
+6% +$14.1K
KURA icon
1406
Kura Oncology
KURA
$1.13B
$249K ﹤0.01%
16,425
– –
DBRG icon
1407
DigitalBridge
DBRG
$2.99B
$247K ﹤0.01%
10,256
-33
-0.3% -$683
OZK icon
1408
Bank OZK
OZK
$5.39B
$247K ﹤0.01%
9,080
+297
+3% +$8.26K
SONO icon
1409
Sonos
SONO
$1.81B
$247K ﹤0.01%
18,400
– –
DERM
1410
DELISTED
Dermira, Inc.
DERM
$247K ﹤0.01%
39,452
+10,892
+38% +$90.9K
ZIONW
1411
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$247K ﹤0.01%
20,900
+400
+2% +$4.29K
AU icon
1412
AngloGold Ashanti
AU
$57.2B
$246K ﹤0.01%
13,373
-45
-0.3% -$893
ROKU icon
1413
Roku
ROKU
$23.4B
$246K ﹤0.01%
2,427
+217
+10% +$26.5K
TWLO icon
1414
Twilio
TWLO
$36.5B
$246K ﹤0.01%
2,264
+195
+9% +$25.3K
QLTA icon
1415
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$245K ﹤0.01%
4,485
-112
-2% -$6.08K
KRC icon
1416
Kilroy Realty
KRC
$4.21B
$243K ﹤0.01%
3,207
+220
+7% +$17.1K
AGGY icon
1417
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$242K ﹤0.01%
+4,631
New +$241K
RPG icon
1418
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$242K ﹤0.01%
10,285
-8,430
-45% -$201K
ALTR
1419
DELISTED
Altair Engineering Inc
ALTR
$242K ﹤0.01%
7,283
+1,251
+21% +$46.6K
AYI icon
1420
Acuity Brands
AYI
$10B
$240K ﹤0.01%
1,800
+74
+4% +$9.64K
FTXO icon
1421
First Trust Nasdaq Bank ETF
FTXO
$304M
$240K ﹤0.01%
9,498
-1,952
-17% -$49K
IBN icon
1422
ICICI Bank
IBN
$107B
$240K ﹤0.01%
19,747
+521
+3% +$6.11K
HWM icon
1423
Howmet Aerospace
HWM
$106B
$239K ﹤0.01%
+11,990
New +$236K
FSLR icon
1424
First Solar
FSLR
$22B
$238K ﹤0.01%
+4,004
New +$257K
CZZ
1425
DELISTED
Cosan Limited
CZZ
$238K ﹤0.01%
15,950
+19
+0.1% +$271
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.