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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 | |
|---|---|---|---|---|---|---|---|
|
CLDR
1476
DELISTED
Cloudera, Inc.
CLDR
| $218K | ﹤0.01% |
+24,575
| New | +$171K |
2019 Q3
0 quarters
|
|
1477
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $217K | ﹤0.01% |
14,227
+144
| +1% | +$2.19K |
2018 Q2
5 quarters
|
|
1478
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $217K | ﹤0.01% |
10,170
-250
| -2% | -$5.3K |
2019 Q1
2 quarters
|
|
1479
AMC Global Media
AMCX
$452M
| $216K | ﹤0.01% |
4,532
-682
| -13% | -$35.2K |
2015 Q1
18 quarters
|
|
1480
RingCentral
RNG
$6.56B
| $216K | ﹤0.01% |
1,729
-115
| -6% | -$15.1K |
2019 Q1
2 quarters
|
|
1481
Nebius Group N.V.
NBIS
$56.2B
| $216K | ﹤0.01% |
6,145
-6
| -0.1% | -$226 |
2019 Q1
2 quarters
|
|
1482
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $216K | ﹤0.01% |
6,804
-1,864
| -22% | -$57.9K |
2016 Q2
13 quarters
|
|
|
KL
1483
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $216K | ﹤0.01% |
+4,791
| New | +$219K |
2019 Q3
0 quarters
|
|
1484
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $215K | ﹤0.01% |
+2,150
| New | +$216K |
2019 Q3
0 quarters
|
|
1485
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $214K | ﹤0.01% |
3,346
+21
| +0.6% | +$1.33K |
2019 Q2
1 quarter
|
|
1486
Federated Hermes
FHI
$4.11B
| $214K | ﹤0.01% |
6,777
+30
| +0.4% | +$986 |
2017 Q4
7 quarters
|
|
1487
DELISTED
Tupperware Brands Corporation
TUP
| $214K | ﹤0.01% |
13,375
+736
| +6% | +$11.4K |
2019 Q1
2 quarters
|
|
1488
Brixmor Property Group
BRX
$8.37B
| $213K | ﹤0.01% |
+10,466
| New | +$197K |
2019 Q3
0 quarters
|
|
1489
First Commonwealth Financial
FCF
$2.02B
| $213K | ﹤0.01% |
16,047
-2,300
| -13% | -$29.8K |
2017 Q1
10 quarters
|
|
1490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $213K | ﹤0.01% |
2,089
+69
| +3% | +$7.08K |
2019 Q2
1 quarter
|
|
1491
Neuberger Municipal Fund Inc
NBH
$264M
| $210K | ﹤0.01% |
13,602
| – | – |
2019 Q1
2 quarters
|
|
1492
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $209K | ﹤0.01% |
48,235
+22,131
| +85% | +$99.4K |
2016 Q2
13 quarters
|
|
1493
Bank Of The James
BOTJ
$123M
| $207K | ﹤0.01% |
15,932
| – | – |
2013 Q2
25 quarters
|
|
1494
Invesco Mortgage Capital
IVR
$607M
| $207K | ﹤0.01% |
+1,354
| New | +$215K |
2019 Q3
0 quarters
|
|
1495
DELISTED
Monroe Capital Corp
MRCC
| $207K | ﹤0.01% |
19,553
| – | – |
2017 Q3
8 quarters
|
|
1496
PCM Fund
PCM
$61.2M
| $207K | ﹤0.01% |
18,600
+1,000
| +6% | +$11.2K |
2018 Q3
4 quarters
|
|
1497
Pilgrim's Pride
PPC
$6.85B
| $207K | ﹤0.01% |
6,347
-2,253
| -26% | -$65.4K |
2018 Q2
5 quarters
|
|
1498
Mitsubishi UFJ Financial
MUFG
$253B
| $206K | ﹤0.01% |
40,823
-1,418
| -3% | -$6.95K |
2016 Q3
12 quarters
|
|
1499
Universal Health Realty Income Trust
UHT
$528M
| $206K | ﹤0.01% |
+2,000
| New | +$188K |
2019 Q3
0 quarters
|
|
1500
Donaldson
DCI
$10B
| $205K | ﹤0.01% |
3,939
-88
| -2% | -$4.36K |
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.