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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 | |
|---|---|---|---|---|---|---|---|
1451
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $228K | ﹤0.01% |
6,790
+346
| +5% | +$11.4K |
2014 Q2
21 quarters
|
|
1452
argenx
ARGX
$50.5B
| $227K | ﹤0.01% |
1,994
-18
| -0.9% | -$2.43K |
2019 Q1
2 quarters
|
|
1453
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $227K | ﹤0.01% |
15,530
-1,487
| -9% | -$22.2K |
2018 Q1
6 quarters
|
|
|
JEMD
1454
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $227K | ﹤0.01% |
26,077
-3,100
| -11% | -$27.7K |
2018 Q2
5 quarters
|
|
1455
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $226K | ﹤0.01% |
22,548
+4,943
| +28% | +$48.9K |
2019 Q1
2 quarters
|
|
1456
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $226K | ﹤0.01% |
3,694
-97
| -3% | -$5.91K |
2018 Q3
4 quarters
|
|
|
VTA
1457
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $226K | ﹤0.01% |
20,461
+460
| +2% | +$5.07K |
2018 Q3
4 quarters
|
|
1458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $224K | ﹤0.01% |
11,026
+898
| +9% | +$17.5K |
2019 Q2
1 quarter
|
|
1459
iShares US Regional Banks ETF
IAT
$608M
| $224K | ﹤0.01% |
4,810
+128
| +3% | +$5.83K |
2019 Q2
1 quarter
|
|
1460
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $224K | ﹤0.01% |
6,747
-484
| -7% | -$16K |
2016 Q3
12 quarters
|
|
1461
DELISTED
Skechers
SKX
| $224K | ﹤0.01% |
+5,965
| New | +$205K |
2019 Q3
0 quarters
|
|
1462
Exelixis
EXEL
$14.7B
| $223K | ﹤0.01% |
12,600
-300
| -2% | -$6.07K |
2017 Q2
9 quarters
|
|
1463
DELISTED
Fly Leasing Limited
FLY
| $223K | ﹤0.01% |
+10,812
| New | +$201K |
2019 Q3
0 quarters
|
|
1464
Gold Fields
GFI
$32.6B
| $222K | ﹤0.01% |
44,970
-1,017
| -2% | -$5.54K |
2019 Q1
2 quarters
|
|
1465
Graphic Packaging
GPK
$2.48B
| $222K | ﹤0.01% |
13,881
-45
| -0.3% | -$632 |
2019 Q1
2 quarters
|
|
1466
Schwab US REIT ETF
SCHH
$10.9B
| $222K | ﹤0.01% |
9,408
+326
| +4% | +$7.48K |
2019 Q2
1 quarter
|
|
1467
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
| $221K | ﹤0.01% |
+2,422
| New | +$211K |
2019 Q3
0 quarters
|
|
1468
SL Green Realty
SLG
$3.42B
| $221K | ﹤0.01% |
2,739
-481
| -15% | -$37.4K |
2019 Q1
2 quarters
|
|
1469
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $220K | ﹤0.01% |
5,073
| – | – |
2017 Q1
10 quarters
|
|
1470
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$227M
| $220K | ﹤0.01% |
6,463
-410
| -6% | -$14.4K |
2018 Q3
4 quarters
|
|
1471
Nutanix
NTNX
$19.8B
| $220K | ﹤0.01% |
+8,252
| New | +$195K |
2019 Q3
0 quarters
|
|
1472
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $220K | ﹤0.01% |
14,292
+74
| +0.5% | +$1.36K |
2019 Q1
2 quarters
|
|
1473
Dorman Products
DORM
$3.66B
| $219K | ﹤0.01% |
2,759
+124
| +5% | +$9.62K |
2018 Q3
4 quarters
|
|
1474
ReposiTrak
TRAK
$139M
| $219K | ﹤0.01% |
37,955
| – | – |
2018 Q1
6 quarters
|
|
1475
DELISTED
Berry Global Group, Inc.
BERY
| $219K | ﹤0.01% |
6,025
+235
| +4% | +$9.61K |
2017 Q2
9 quarters
|
|
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FCM
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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.