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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
ARQ icon
1526
Arq
ARQ
$85.6M
$183K ﹤0.01%
12,308
+1,495
+14% +$19.4K
2019 Q2
1 quarter
BDJ icon
1527
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$179K ﹤0.01%
19,558
+573
+3% +$5.15K
2019 Q2
1 quarter
ING icon
1528
ING
ING
$94.4B
$178K ﹤0.01%
17,244
-8,301
-32% -$87.3K
2013 Q3
24 quarters
PBYI icon
1529
Puma Biotechnology
PBYI
$531M
$176K ﹤0.01%
16,354
+2,957
+22% +$31.9K
2019 Q1
2 quarters
YRD icon
1530
Yiren Digital
YRD
$48.9M
$175K ﹤0.01%
24,461
+477
+2% +$4.91K
2018 Q2
5 quarters
CIG icon
1531
CEMIG Preferred Shares
CIG
$6.89B
$174K ﹤0.01%
101,686
+1,634
+2% +$3.01K
2018 Q4
3 quarters
TLRA
1532
DELISTED
Telaria, Inc.
TLRA
$171K ﹤0.01%
22,348
+905
+4% +$7.52K
2019 Q2
1 quarter
BRFS icon
1533
DELISTED
BRF SA
BRFS
$170K ﹤0.01%
+18,781
New +$171K
2019 Q3
0 quarters
WHF icon
1534
WhiteHorse Finance
WHF
$157M
$170K ﹤0.01%
12,170
– –
2017 Q2
9 quarters
BBVA icon
1535
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$167K ﹤0.01%
32,091
+6,651
+26% +$34.1K
2013 Q4
23 quarters
SABA icon
1536
Saba Capital Income & Opportunities Fund II
SABA
$206M
$165K ﹤0.01%
13,451
-1,025
-7% -$12.9K
2019 Q2
1 quarter
DNOW icon
1537
DNOW Inc
DNOW
$2.74B
$164K ﹤0.01%
14,131
-4,250
-23% -$52.5K
2015 Q1
18 quarters
PHYS icon
1538
Sprott Physical Gold
PHYS
$14.9B
$163K ﹤0.01%
13,709
+2,709
+25% +$32K
2017 Q1
10 quarters
EOD icon
1539
Allspring Global Dividend Opportunity Fund
EOD
$276M
$157K ﹤0.01%
28,987
-5,245
-15% -$28.4K
2017 Q3
8 quarters
TEVA icon
1540
Teva Pharmaceutical Industries Limited
TEVA
$48B
$157K ﹤0.01%
+22,824
New +$175K
2019 Q3
0 quarters
DEX
1541
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$156K ﹤0.01%
15,850
– –
2018 Q3
4 quarters
PMO icon
1542
Franklin Municipal Opportunities Trust
PMO
$258M
$153K ﹤0.01%
11,600
-3,950
-25% -$51.8K
2019 Q1
2 quarters
BVN icon
1543
Compañía de Minas Buenaventura
BVN
$8.2B
$152K ﹤0.01%
10,067
-13
-0.1% -$202
2019 Q1
2 quarters
CNCE
1544
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$151K ﹤0.01%
+25,740
New +$273K
2019 Q3
0 quarters
ITUB icon
1545
Itaú Unibanco
ITUB
$111B
$148K ﹤0.01%
23,956
-1,104
-4% -$7.17K
2018 Q1
6 quarters
SID icon
1546
Companhia Siderúrgica Nacional
SID
$1.68B
$144K ﹤0.01%
45,544
+961
+2% +$3.65K
2019 Q1
2 quarters
RRC icon
1547
Range Resources
RRC
$9.68B
$143K ﹤0.01%
36,882
-8,304
-18% -$39.9K
2017 Q1
10 quarters
NGL icon
1548
NGL Energy Partners
NGL
$1.83B
$139K ﹤0.01%
10,010
-345
-3% -$4.87K
2019 Q2
1 quarter
NUV icon
1549
Nuveen Municipal Value Fund
NUV
$1.73B
$138K ﹤0.01%
13,159
-1,000
-7% -$10.4K
2018 Q4
3 quarters
JHAA
1550
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$138K ﹤0.01%
13,350
+3,000
+29% +$31.2K
2019 Q2
1 quarter
60 61
62
63 64

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.