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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
IDLV icon
1501
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$205K ﹤0.01%
+5,985
New +$203K
SNAP icon
1502
Snap
SNAP
$9.18B
$205K ﹤0.01%
+12,802
New +$205K
DNKN
1503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$205K ﹤0.01%
2,592
-42
-2% -$3.41K
LHCG
1504
DELISTED
LHC Group LLC
LHCG
$204K ﹤0.01%
+1,776
New +$214K
WORK
1505
DELISTED
Slack Technologies, Inc.
WORK
$204K ﹤0.01%
+8,574
New +$260K
LSCC icon
1506
Lattice Semiconductor
LSCC
$16.2B
$203K ﹤0.01%
+11,137
New +$204K
IMGN
1507
DELISTED
Immunogen Inc
IMGN
$203K ﹤0.01%
86,645
-2,028
-2% -$5.38K
NSL
1508
DELISTED
NUVEEN SENIOR INCM FD
NSL
$203K ﹤0.01%
35,491
-344
-1% -$1.99K
FCN icon
1509
FTI Consulting
FCN
$4.25B
$202K ﹤0.01%
+1,902
New +$194K
DWX icon
1510
State Street SPDR S&P International Dividend ETF
DWX
$527M
$201K ﹤0.01%
5,185
-391
-7% -$15.2K
MNDT
1511
DELISTED
Mandiant, Inc. Common Stock
MNDT
$201K ﹤0.01%
+15,348
New +$218K
HPE icon
1512
Hewlett Packard
HPE
$69.3B
$200K ﹤0.01%
14,053
-25,211
-64% -$358K
HRTX icon
1513
Heron Therapeutics
HRTX
$62M
$200K ﹤0.01%
+10,845
New +$200K
LDP icon
1514
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$200K ﹤0.01%
+7,875
New +$199K
NXST icon
1515
Nexstar Media Group
NXST
$5.65B
$200K ﹤0.01%
1,953
-97
-5% -$9.81K
SEI
1516
Solaris Energy Infrastructure
SEI
$3.28B
$199K ﹤0.01%
14,092
+428
+3% +$5.85K
EOS
1517
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$196K ﹤0.01%
11,683
-374
-3% -$6.34K
ETW
1518
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$196K ﹤0.01%
20,342
-2,725
-12% -$26.2K
NTX
1519
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$196K ﹤0.01%
14,103
– –
NOK icon
1520
Nokia
NOK
$57.2B
$194K ﹤0.01%
37,964
+2,708
+8% +$14K
AXIA
1521
DELISTED
AXIA Energia
AXIA
$191K ﹤0.01%
25,681
+25
+0.1% +$204
IPFF
1522
DELISTED
iShares International Preferred Stock ETF
IPFF
$189K ﹤0.01%
+12,606
New +$189K
GAIN icon
1523
Gladstone Investment Corp
GAIN
$654M
$186K ﹤0.01%
15,173
+3,109
+26% +$36.2K
LVL
1524
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$184K ﹤0.01%
15,549
– –
ABEV icon
1525
Ambev
ABEV
$44.1B
$183K ﹤0.01%
39,806
-72,856
-65% -$349K
59 60
61
62 63

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.