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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
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
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 Held Since
COST icon
126
Costco
COST
$425B
$22.5M 0.21%
78,159
-9,468
-11% -$2.66M
2013 Q2
25 quarters
NVS icon
127
Novartis
NVS
$273B
$22.4M 0.21%
257,438
-2,593
-1% -$233K
2013 Q2
25 quarters
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.4M 0.21%
556,903
-179,971
-24% -$7.43M
2013 Q2
25 quarters
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$22.3M 0.2%
826,308
+131,573
+19% +$3.56M
2013 Q2
25 quarters
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$22.2M 0.2%
333,578
+16,267
+5% +$1.08M
2018 Q2
5 quarters
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$7.69B
$22.1M 0.2%
632,902
-146,675
-19% -$5M
2013 Q2
25 quarters
TMO icon
132
Thermo Fisher Scientific
TMO
$245B
$22.1M 0.2%
75,811
-75
-0.1% -$21.5K
2013 Q2
25 quarters
MRSH icon
133
Marsh
MRSH
$84.2B
$21.9M 0.2%
217,207
+3,731
+2% +$373K
2014 Q1
22 quarters
IBDL
134
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$21.8M 0.2%
859,490
+79,685
+10% +$2.02M
2017 Q1
10 quarters
PGX icon
135
Invesco Preferred ETF
PGX
$3.59B
$21.7M 0.2%
1,444,237
+242,369
+20% +$3.61M
2013 Q2
25 quarters
SJM icon
136
J.M. Smucker
SJM
$12.8B
$21.3M 0.2%
193,245
-1,842
-0.9% -$205K
2013 Q2
25 quarters
PAYX icon
137
Paychex
PAYX
$37.2B
$21.2M 0.19%
256,818
-6,353
-2% -$528K
2013 Q2
25 quarters
TJX icon
138
TJX Companies
TJX
$156B
$21.1M 0.19%
378,424
+12,628
+3% +$688K
2013 Q2
25 quarters
AFL icon
139
Aflac
AFL
$58.1B
$20.9M 0.19%
397,963
-3,057
-0.8% -$161K
2013 Q2
25 quarters
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$9.16B
$20.7M 0.19%
451,674
+62,020
+16% +$2.81M
2017 Q1
10 quarters
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.86B
$20.7M 0.19%
409,975
+37,081
+10% +$1.87M
2018 Q2
5 quarters
ITW icon
142
Illinois Tool Works
ITW
$75.5B
$20.6M 0.19%
131,636
-20,880
-14% -$3.17M
2013 Q2
25 quarters
HYLS icon
143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$20.5M 0.19%
425,068
+29,487
+7% +$1.42M
2015 Q1
18 quarters
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$8.83B
$20.4M 0.19%
308,645
+46,875
+18% +$3.05M
2016 Q3
12 quarters
SCHW icon
145
Charles Schwab
SCHW
$168B
$20.3M 0.19%
484,581
+105,954
+28% +$4.28M
2013 Q2
25 quarters
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$20.3M 0.19%
201,003
+36,684
+22% +$3.67M
2017 Q1
10 quarters
RFFC icon
147
ALPS Active Equity Opportunity ETF
RFFC
$31.1M
$20.1M 0.18%
610,984
-295,164
-33% -$9.72M
2016 Q3
12 quarters
BA icon
148
Boeing
BA
$150B
$19.8M 0.18%
51,854
-371
-0.7% -$133K
2013 Q2
25 quarters
RFCI icon
149
ALPS Dynamic Core Income ETF
RFCI
$12.9M
$19.6M 0.18%
777,403
-650,552
-46% -$16.4M
2016 Q3
12 quarters
BP icon
150
BP
BP
$120B
$19.5M 0.18%
512,840
+19,405
+4% +$740K
2013 Q2
25 quarters
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.