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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 | |
|---|---|---|---|---|---|---|---|
1426
CubeSmart
CUBE
$8.57B
| $237K | ﹤0.01% |
7,364
+1,281
| +21% | +$44.7K |
2018 Q4
3 quarters
|
|
1427
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $236K | ﹤0.01% |
19,375
-754
| -4% | -$9K |
2013 Q3
24 quarters
|
|
1428
Novanta
NOVT
$5.55B
| $235K | ﹤0.01% |
3,017
+369
| +14% | +$30K |
2019 Q2
1 quarter
|
|
1429
Tandem Diabetes Care
TNDM
$1.13B
| $235K | ﹤0.01% |
4,007
+8
| +0.2% | +$511 |
2019 Q1
2 quarters
|
|
|
NUAN
1430
DELISTED
Nuance Communications, Inc.
NUAN
| $235K | ﹤0.01% |
16,675
-5,879
| -26% | -$84.6K |
2014 Q4
19 quarters
|
|
1431
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $234K | ﹤0.01% |
11,805
-365
| -3% | -$7.17K |
2018 Q2
5 quarters
|
|
1432
Selective Insurance
SIGI
$5.11B
| $234K | ﹤0.01% |
3,087
+267
| +9% | +$20.6K |
2019 Q2
1 quarter
|
|
1433
Atlantic Union Bankshares
AUB
$5.35B
| $233K | ﹤0.01% |
6,195
+2
| +0% | +$73 |
2019 Q2
1 quarter
|
|
1434
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $233K | ﹤0.01% |
20,342
-1,613
| -7% | -$18.6K |
2017 Q3
8 quarters
|
|
1435
Lloyds Banking Group
LYG
$78.4B
| $233K | ﹤0.01% |
89,107
-61,081
| -41% | -$158K |
2017 Q2
9 quarters
|
|
1436
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $233K | ﹤0.01% |
+10,804
| New | +$231K |
2019 Q3
0 quarters
|
|
|
QUOT
1437
DELISTED
Quotient Technology Inc
QUOT
| $233K | ﹤0.01% |
30,231
+2,557
| +9% | +$23.1K |
2018 Q2
5 quarters
|
|
1438
Cedar Fair
FUN
$1.02B
| $232K | ﹤0.01% |
+3,957
| New | +$209K |
2019 Q3
0 quarters
|
|
1439
NorthWestern Energy
NWE
$4.61B
| $232K | ﹤0.01% |
3,097
+23
| +0.7% | +$1.66K |
2019 Q1
2 quarters
|
|
1440
Stellantis
STLA
$12.9B
| $232K | ﹤0.01% |
+18,097
| New | +$242K |
2019 Q3
0 quarters
|
|
1441
TransDigm Group
TDG
$61.2B
| $232K | ﹤0.01% |
+428
| New | +$219K |
2019 Q3
0 quarters
|
|
1442
Interface
TILE
$2.05B
| $232K | ﹤0.01% |
16,150
-1,763
| -10% | -$23.1K |
2019 Q1
2 quarters
|
|
|
IBDO
1443
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $232K | ﹤0.01% |
9,050
-795
| -8% | -$20.3K |
2019 Q1
2 quarters
|
|
1444
BioMarin Pharmaceuticals
BMRN
$10.5B
| $230K | ﹤0.01% |
3,460
+13
| +0.4% | +$1K |
2018 Q2
5 quarters
|
|
1445
iShares Global 100 ETF
IOO
$9.38B
| $230K | ﹤0.01% |
+4,641
| New | +$226K |
2019 Q3
0 quarters
|
|
1446
Cheniere Energy
LNG
$59.1B
| $230K | ﹤0.01% |
3,653
+32
| +0.9% | +$2.05K |
2017 Q4
7 quarters
|
|
1447
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $230K | ﹤0.01% |
3,706
+132
| +4% | +$8.08K |
2019 Q1
2 quarters
|
|
1448
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $230K | ﹤0.01% |
8,845
+155
| +2% | +$4.06K |
2019 Q1
2 quarters
|
|
|
ABB
1449
DELISTED
ABB Ltd
ABB
| $229K | ﹤0.01% |
11,753
-531
| -4% | -$10.1K |
2019 Q1
2 quarters
|
|
1450
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$773M
| $228K | ﹤0.01% |
7,664
-1,116
| -13% | -$32.5K |
2019 Q1
2 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
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.