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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
PRVB
1551
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$136K ﹤0.01%
+20,000
New +$202K
MUS
1552
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$135K ﹤0.01%
10,500
– –
CEN
1553
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$127K ﹤0.01%
1,780
-25
-1% -$1.88K
WPX
1554
DELISTED
WPX Energy, Inc.
WPX
$127K ﹤0.01%
12,045
+2,024
+20% +$21.4K
FTF
1555
Franklin Limited Duration Income Trust
FTF
$234M
$125K ﹤0.01%
13,275
-553
-4% -$5.27K
IGA
1556
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$125K ﹤0.01%
12,010
+32
+0.3% +$337
BGY icon
1557
BlackRock Enhanced International Dividend Trust
BGY
$538M
$123K ﹤0.01%
22,733
-2,012
-8% -$11K
VLY icon
1558
Valley National Bancorp
VLY
$7.69B
$123K ﹤0.01%
+11,200
New +$120K
JRO
1559
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$123K ﹤0.01%
12,830
– –
FXN icon
1560
First Trust Energy AlphaDEX Fund
FXN
$398M
$120K ﹤0.01%
12,284
-360
-3% -$3.67K
GME icon
1561
GameStop
GME
$8.02B
$120K ﹤0.01%
86,400
-84,184
-49% -$90.9K
CHW
1562
Calamos Global Dynamic Income Fund
CHW
$545M
$117K ﹤0.01%
14,995
-2,659
-15% -$21.1K
RLGT icon
1563
Radiant Logistics
RLGT
$408M
$117K ﹤0.01%
22,563
-1,576
-7% -$8.19K
SFUN
1564
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$112K ﹤0.01%
5,311
+2,711
+104% +$59.8K
GGB icon
1565
Gerdau
GGB
$9.01B
$111K ﹤0.01%
+44,263
New +$118K
ATAXZ
1566
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$107K ﹤0.01%
13,100
+1,000
+8% +$8.17K
FLEX icon
1567
Flex
FLEX
$40.8B
$105K ﹤0.01%
15,105
+545
+4% +$4.19K
JEQ
1568
DELISTED
abrdn Japan Equity Fund
JEQ
$103K ﹤0.01%
+14,100
New +$100K
AOD
1569
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$102K ﹤0.01%
12,300
-838
-6% -$6.91K
GMZ
1570
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$102K ﹤0.01%
2,101
+17
+0.8% +$870
AAIC
1571
DELISTED
Arlington Asset Investment Corp.
AAIC
$100K ﹤0.01%
18,400
– –
CRIS icon
1572
Curis
CRIS
$3.61M
$99K ﹤0.01%
110
+63
+134% +$53.4K
INSG icon
1573
Inseego
INSG
$72.3M
$95K ﹤0.01%
2,000
+250
+14% +$11.6K
JOF
1574
Japan Smaller Capitalization Fund
JOF
$358M
$92K ﹤0.01%
10,450
– –
EVF
1575
Eaton Vance Senior Income Trust
EVF
$90.3M
$89K ﹤0.01%
14,500
-3,400
-19% -$21K
61 62
63
64 65

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.