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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
HEDJ icon
1451
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$228K ﹤0.01%
6,790
+346
+5% +$11.4K
ARGX icon
1452
argenx
ARGX
$64B
$227K ﹤0.01%
1,994
-18
-0.9% -$2.43K
ETV
1453
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$227K ﹤0.01%
15,530
-1,487
-9% -$22.2K
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
JPC icon
1455
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$226K ﹤0.01%
22,548
+4,943
+28% +$48.9K
VGSH icon
1456
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$226K ﹤0.01%
3,694
-97
-3% -$5.91K
VTA
1457
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$226K ﹤0.01%
20,461
+460
+2% +$5.07K
BOTZ icon
1458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$224K ﹤0.01%
11,026
+898
+9% +$17.5K
IAT icon
1459
iShares US Regional Banks ETF
IAT
$663M
$224K ﹤0.01%
4,810
+128
+3% +$5.83K
IHDG icon
1460
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$224K ﹤0.01%
6,747
-484
-7% -$16K
SKX
1461
DELISTED
Skechers
SKX
$224K ﹤0.01%
+5,965
New +$205K
EXEL icon
1462
Exelixis
EXEL
$13.5B
$223K ﹤0.01%
12,600
-300
-2% -$6.07K
FLY
1463
DELISTED
Fly Leasing Limited
FLY
$223K ﹤0.01%
+10,812
New +$201K
GFI icon
1464
Gold Fields
GFI
$40.9B
$222K ﹤0.01%
44,970
-1,017
-2% -$5.54K
GPK icon
1465
Graphic Packaging
GPK
$3.42B
$222K ﹤0.01%
13,881
-45
-0.3% -$632
SCHH icon
1466
Schwab US REIT ETF
SCHH
$11.3B
$222K ﹤0.01%
9,408
+326
+4% +$7.48K
BBRE icon
1467
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$221K ﹤0.01%
+2,422
New +$211K
SLG icon
1468
SL Green Realty
SLG
$4.08B
$221K ﹤0.01%
2,739
-481
-15% -$37.4K
EMO
1469
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$220K ﹤0.01%
5,073
– –
FEMS icon
1470
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$220K ﹤0.01%
6,463
-410
-6% -$14.4K
NTNX icon
1471
Nutanix
NTNX
$18.7B
$220K ﹤0.01%
+8,252
New +$195K
GOL
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
DORM icon
1473
Dorman Products
DORM
$3.84B
$219K ﹤0.01%
2,759
+124
+5% +$9.62K
TRAK icon
1474
ReposiTrak
TRAK
$151M
$219K ﹤0.01%
37,955
– –
BERY
1475
DELISTED
Berry Global Group, Inc.
BERY
$219K ﹤0.01%
6,025
+235
+4% +$9.61K
57 58
59
60 61

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.