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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 | |
|---|---|---|---|---|---|---|---|
1501
Invesco S&P International Developed Low Volatility ETF
IDLV
$322M
| $205K | ﹤0.01% |
+5,985
| New | +$203K |
2019 Q3
0 quarters
|
|
1502
Snap
SNAP
$11B
| $205K | ﹤0.01% |
+12,802
| New | +$205K |
2019 Q3
0 quarters
|
|
|
DNKN
1503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $205K | ﹤0.01% |
2,592
-42
| -2% | -$3.41K |
2017 Q2
9 quarters
|
|
|
LHCG
1504
DELISTED
LHC Group LLC
LHCG
| $204K | ﹤0.01% |
+1,776
| New | +$214K |
2019 Q3
0 quarters
|
|
|
WORK
1505
DELISTED
Slack Technologies, Inc.
WORK
| $204K | ﹤0.01% |
+8,574
| New | +$260K |
2019 Q3
0 quarters
|
|
1506
Lattice Semiconductor
LSCC
$17.2B
| $203K | ﹤0.01% |
+11,137
| New | +$204K |
2019 Q3
0 quarters
|
|
1507
DELISTED
Immunogen Inc
IMGN
| $203K | ﹤0.01% |
86,645
-2,028
| -2% | -$5.38K |
2014 Q3
20 quarters
|
|
|
NSL
1508
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $203K | ﹤0.01% |
35,491
-344
| -1% | -$1.99K |
2017 Q4
7 quarters
|
|
1509
FTI Consulting
FCN
$3.81B
| $202K | ﹤0.01% |
+1,902
| New | +$194K |
2019 Q3
0 quarters
|
|
1510
State Street SPDR S&P International Dividend ETF
DWX
$512M
| $201K | ﹤0.01% |
5,185
-391
| -7% | -$15.2K |
2019 Q1
2 quarters
|
|
|
MNDT
1511
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $201K | ﹤0.01% |
+15,348
| New | +$218K |
2019 Q3
0 quarters
|
|
1512
Hewlett Packard
HPE
$91.8B
| $200K | ﹤0.01% |
14,053
-25,211
| -64% | -$358K |
2019 Q1
2 quarters
|
|
1513
Heron Therapeutics
HRTX
$75M
| $200K | ﹤0.01% |
+10,845
| New | +$200K |
2019 Q3
0 quarters
|
|
1514
Cohen & Steers Duration Preferred & Income Fund
LDP
$552M
| $200K | ﹤0.01% |
+7,875
| New | +$199K |
2019 Q3
0 quarters
|
|
1515
Nexstar Media Group
NXST
$4.96B
| $200K | ﹤0.01% |
1,953
-97
| -5% | -$9.81K |
2019 Q1
2 quarters
|
|
1516
Solaris Energy Infrastructure
SEI
$5.13B
| $199K | ﹤0.01% |
14,092
+428
| +3% | +$5.85K |
2019 Q1
2 quarters
|
|
1517
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $196K | ﹤0.01% |
11,683
-374
| -3% | -$6.34K |
2013 Q2
25 quarters
|
|
1518
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $196K | ﹤0.01% |
20,342
-2,725
| -12% | -$26.2K |
2018 Q4
3 quarters
|
|
|
NTX
1519
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $196K | ﹤0.01% |
14,103
| – | – |
2018 Q4
3 quarters
|
|
1520
Nokia
NOK
$55.3B
| $194K | ﹤0.01% |
37,964
+2,708
| +8% | +$14K |
2018 Q2
5 quarters
|
|
|
AXIA
1521
DELISTED
AXIA Energia
AXIA
| $191K | ﹤0.01% |
25,681
+25
| +0.1% | +$204 |
2019 Q1
2 quarters
|
|
|
IPFF
1522
DELISTED
iShares International Preferred Stock ETF
IPFF
| $189K | ﹤0.01% |
+12,606
| New | +$189K |
2019 Q3
0 quarters
|
|
1523
Gladstone Investment Corp
GAIN
$611M
| $186K | ﹤0.01% |
15,173
+3,109
| +26% | +$36.2K |
2017 Q2
9 quarters
|
|
|
LVL
1524
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $184K | ﹤0.01% |
15,549
| – | – |
2018 Q1
6 quarters
|
|
1525
Ambev
ABEV
$49.6B
| $183K | ﹤0.01% |
39,806
-72,856
| -65% | -$349K |
2014 Q4
19 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.