We are live on ! Find out more
BTS

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
CUBE icon
1426
CubeSmart
CUBE
$9.01B
$237K ﹤0.01%
7,364
+1,281
+21% +$44.7K
BWG
1427
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$236K ﹤0.01%
19,375
-754
-4% -$9K
NOVT icon
1428
Novanta
NOVT
$5.38B
$235K ﹤0.01%
3,017
+369
+14% +$30K
TNDM icon
1429
Tandem Diabetes Care
TNDM
$1.49B
$235K ﹤0.01%
4,007
+8
+0.2% +$511
NUAN
1430
DELISTED
Nuance Communications, Inc.
NUAN
$235K ﹤0.01%
16,675
-5,879
-26% -$84.6K
PREF icon
1431
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$234K ﹤0.01%
11,805
-365
-3% -$7.17K
SIGI icon
1432
Selective Insurance
SIGI
$5.51B
$234K ﹤0.01%
3,087
+267
+9% +$20.6K
AUB icon
1433
Atlantic Union Bankshares
AUB
$5.81B
$233K ﹤0.01%
6,195
+2
+0% +$73
IDE
1434
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$233K ﹤0.01%
20,342
-1,613
-7% -$18.6K
LYG icon
1435
Lloyds Banking Group
LYG
$85.7B
$233K ﹤0.01%
89,107
-61,081
-41% -$158K
BSCO
1436
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$233K ﹤0.01%
+10,804
New +$231K
QUOT
1437
DELISTED
Quotient Technology Inc
QUOT
$233K ﹤0.01%
30,231
+2,557
+9% +$23.1K
FUN icon
1438
Cedar Fair
FUN
$1.66B
$232K ﹤0.01%
+3,957
New +$209K
NWE icon
1439
NorthWestern Energy
NWE
$4.33B
$232K ﹤0.01%
3,097
+23
+0.7% +$1.66K
STLA icon
1440
Stellantis
STLA
$20.4B
$232K ﹤0.01%
+18,097
New +$242K
TDG icon
1441
TransDigm Group
TDG
$65.6B
$232K ﹤0.01%
+428
New +$219K
TILE icon
1442
Interface
TILE
$2.23B
$232K ﹤0.01%
16,150
-1,763
-10% -$23.1K
IBDO
1443
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$232K ﹤0.01%
9,050
-795
-8% -$20.3K
BMRN icon
1444
BioMarin Pharmaceuticals
BMRN
$12.5B
$230K ﹤0.01%
3,460
+13
+0.4% +$1K
IOO icon
1445
iShares Global 100 ETF
IOO
$9.36B
$230K ﹤0.01%
+4,641
New +$226K
LNG icon
1446
Cheniere Energy
LNG
$58.3B
$230K ﹤0.01%
3,653
+32
+0.9% +$2.05K
SUSA icon
1447
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$230K ﹤0.01%
3,706
+132
+4% +$8.08K
IBMK
1448
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$230K ﹤0.01%
8,845
+155
+2% +$4.06K
ABB
1449
DELISTED
ABB Ltd
ABB
$229K ﹤0.01%
11,753
-531
-4% -$10.1K
DBEU icon
1450
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$228K ﹤0.01%
7,664
-1,116
-13% -$32.5K
56 57
58
59 60

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.