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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
CLDR
1476
DELISTED
Cloudera, Inc.
CLDR
$218K ﹤0.01%
+24,575
New +$171K
HYI
1477
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$217K ﹤0.01%
14,227
+144
+1% +$2.19K
XLG icon
1478
Invesco S&P 500 Top 50 ETF
XLG
$11B
$217K ﹤0.01%
10,170
-250
-2% -$5.3K
AMCX icon
1479
AMC Global Media
AMCX
$522M
$216K ﹤0.01%
4,532
-682
-13% -$35.2K
RNG icon
1480
RingCentral
RNG
$5.79B
$216K ﹤0.01%
1,729
-115
-6% -$15.1K
NBIS
1481
Nebius Group N.V.
NBIS
$56.9B
$216K ﹤0.01%
6,145
-6
-0.1% -$226
LSXMK
1482
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$216K ﹤0.01%
6,804
-1,864
-22% -$57.9K
KL
1483
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$216K ﹤0.01%
+4,791
New +$219K
LDUR icon
1484
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$215K ﹤0.01%
+2,150
New +$216K
ESGD icon
1485
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$214K ﹤0.01%
3,346
+21
+0.6% +$1.33K
FHI icon
1486
Federated Hermes
FHI
$4.81B
$214K ﹤0.01%
6,777
+30
+0.4% +$986
TUP
1487
DELISTED
Tupperware Brands Corporation
TUP
$214K ﹤0.01%
13,375
+736
+6% +$11.4K
BRX icon
1488
Brixmor Property Group
BRX
$8.95B
$213K ﹤0.01%
+10,466
New +$197K
FCF icon
1489
First Commonwealth Financial
FCF
$2.11B
$213K ﹤0.01%
16,047
-2,300
-13% -$29.8K
VSS icon
1490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$213K ﹤0.01%
2,089
+69
+3% +$7.08K
NBH
1491
Neuberger Municipal Fund Inc
NBH
$304M
$210K ﹤0.01%
13,602
– –
GGN
1492
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$209K ﹤0.01%
48,235
+22,131
+85% +$99.4K
BOTJ icon
1493
Bank Of The James
BOTJ
$123M
$207K ﹤0.01%
15,932
– –
IVR icon
1494
Invesco Mortgage Capital
IVR
$792M
$207K ﹤0.01%
+1,354
New +$215K
MRCC
1495
DELISTED
Monroe Capital Corp
MRCC
$207K ﹤0.01%
19,553
– –
PCM
1496
PCM Fund
PCM
$66.7M
$207K ﹤0.01%
18,600
+1,000
+6% +$11.2K
PPC icon
1497
Pilgrim's Pride
PPC
$7.55B
$207K ﹤0.01%
6,347
-2,253
-26% -$65.4K
MUFG icon
1498
Mitsubishi UFJ Financial
MUFG
$258B
$206K ﹤0.01%
40,823
-1,418
-3% -$6.95K
UHT
1499
Universal Health Realty Income Trust
UHT
$576M
$206K ﹤0.01%
+2,000
New +$188K
DCI icon
1500
Donaldson
DCI
$10.7B
$205K ﹤0.01%
3,939
-88
-2% -$4.36K
58 59
60
61 62

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.