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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
ARQ icon
1526
Arq
ARQ
$94.3M
$183K ﹤0.01%
12,308
+1,495
+14% +$19.4K
BDJ icon
1527
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$179K ﹤0.01%
19,558
+573
+3% +$5.15K
ING icon
1528
ING
ING
$101B
$178K ﹤0.01%
17,244
-8,301
-32% -$87.3K
PBYI icon
1529
Puma Biotechnology
PBYI
$468M
$176K ﹤0.01%
16,354
+2,957
+22% +$31.9K
YRD
1530
Yiren Digital
YRD
$91.9M
$175K ﹤0.01%
24,461
+477
+2% +$4.91K
CIG icon
1531
CEMIG Preferred Shares
CIG
$5.69B
$174K ﹤0.01%
101,686
+1,634
+2% +$3.01K
TLRA
1532
DELISTED
Telaria, Inc.
TLRA
$171K ﹤0.01%
22,348
+905
+4% +$7.52K
BRFS
1533
DELISTED
BRF SA
BRFS
$170K ﹤0.01%
+18,781
New +$171K
WHF icon
1534
WhiteHorse Finance
WHF
$152M
$170K ﹤0.01%
12,170
– –
BBVA icon
1535
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$167K ﹤0.01%
32,091
+6,651
+26% +$34.1K
SABA
1536
Saba Capital Income & Opportunities Fund II
SABA
$221M
$165K ﹤0.01%
13,451
-1,025
-7% -$12.9K
DNOW icon
1537
DNOW Inc
DNOW
$2.88B
$164K ﹤0.01%
14,131
-4,250
-23% -$52.5K
PHYS icon
1538
Sprott Physical Gold
PHYS
$16B
$163K ﹤0.01%
13,709
+2,709
+25% +$32K
EOD
1539
Allspring Global Dividend Opportunity Fund
EOD
$288M
$157K ﹤0.01%
28,987
-5,245
-15% -$28.4K
TEVA icon
1540
Teva Pharmaceuticals
TEVA
$42.5B
$157K ﹤0.01%
+22,824
New +$175K
DEX
1541
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$156K ﹤0.01%
15,850
– –
PMO
1542
Franklin Municipal Opportunities Trust
PMO
$280M
$153K ﹤0.01%
11,600
-3,950
-25% -$51.8K
BVN icon
1543
Compañía de Minas Buenaventura
BVN
$8.92B
$152K ﹤0.01%
10,067
-13
-0.1% -$202
CNCE
1544
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$151K ﹤0.01%
+25,740
New +$273K
ITUB icon
1545
Itaú Unibanco
ITUB
$82.7B
$148K ﹤0.01%
23,956
-1,104
-4% -$7.17K
SID icon
1546
Companhia Siderúrgica Nacional
SID
$1.35B
$144K ﹤0.01%
45,544
+961
+2% +$3.65K
RRC icon
1547
Range Resources
RRC
$9.69B
$143K ﹤0.01%
36,882
-8,304
-18% -$39.9K
NGL icon
1548
NGL Energy Partners
NGL
$2.25B
$139K ﹤0.01%
10,010
-345
-3% -$4.87K
NUV icon
1549
Nuveen Municipal Value Fund
NUV
$1.89B
$138K ﹤0.01%
13,159
-1,000
-7% -$10.4K
JHAA
1550
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$138K ﹤0.01%
13,350
+3,000
+29% +$31.2K
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.