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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
COST icon
126
Costco
COST
$421B
$22.5M 0.21%
78,159
-9,468
-11% -$2.66M
NVS icon
127
Novartis
NVS
$291B
$22.4M 0.21%
257,438
-2,593
-1% -$233K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.4M 0.21%
556,903
-179,971
-24% -$7.43M
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$22.3M 0.2%
826,308
+131,573
+19% +$3.56M
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$22.2M 0.2%
333,578
+16,267
+5% +$1.08M
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.26B
$22.1M 0.2%
632,902
-146,675
-19% -$5M
TMO icon
132
Thermo Fisher Scientific
TMO
$229B
$22.1M 0.2%
75,811
-75
-0.1% -$21.5K
MRSH
133
Marsh
MRSH
$92.6B
$21.9M 0.2%
217,207
+3,731
+2% +$373K
IBDL
134
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$21.8M 0.2%
859,490
+79,685
+10% +$2.02M
PGX icon
135
Invesco Preferred ETF
PGX
$3.73B
$21.7M 0.2%
1,444,237
+242,369
+20% +$3.61M
SJM icon
136
J.M. Smucker
SJM
$14.1B
$21.3M 0.2%
193,245
-1,842
-0.9% -$205K
PAYX icon
137
Paychex
PAYX
$45.3B
$21.2M 0.19%
256,818
-6,353
-2% -$528K
TJX icon
138
TJX Companies
TJX
$149B
$21.1M 0.19%
378,424
+12,628
+3% +$688K
AFL icon
139
Aflac
AFL
$58.3B
$20.9M 0.19%
397,963
-3,057
-0.8% -$161K
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$9.4B
$20.7M 0.19%
451,674
+62,020
+16% +$2.81M
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.89B
$20.7M 0.19%
409,975
+37,081
+10% +$1.87M
ITW icon
142
Illinois Tool Works
ITW
$79.4B
$20.6M 0.19%
131,636
-20,880
-14% -$3.17M
HYLS icon
143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$20.5M 0.19%
425,068
+29,487
+7% +$1.42M
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$8.56B
$20.4M 0.19%
308,645
+46,875
+18% +$3.05M
SCHW
145
Charles Schwab
SCHW
$191B
$20.3M 0.19%
484,581
+105,954
+28% +$4.28M
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$20.3M 0.19%
201,003
+36,684
+22% +$3.67M
RFFC icon
147
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$20.1M 0.18%
610,984
-295,164
-33% -$9.72M
BA icon
148
Boeing
BA
$165B
$19.8M 0.18%
51,854
-371
-0.7% -$133K
RFCI icon
149
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$19.6M 0.18%
777,403
-650,552
-46% -$16.4M
BP icon
150
BP
BP
$108B
$19.5M 0.18%
512,840
+19,405
+4% +$740K
4 5
6
7 8

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.