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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
PRVB
1551
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$136K ﹤0.01%
+20,000
New +$202K
2019 Q3
0 quarters
MUS
1552
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$135K ﹤0.01%
10,500
– –
2017 Q3
8 quarters
CEN
1553
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$127K ﹤0.01%
1,780
-25
-1% -$1.88K
2017 Q4
7 quarters
WPX
1554
DELISTED
WPX Energy, Inc.
WPX
$127K ﹤0.01%
12,045
+2,024
+20% +$21.4K
2018 Q2
5 quarters
FTF icon
1555
Franklin Limited Duration Income Trust
FTF
$217M
$125K ﹤0.01%
13,275
-553
-4% -$5.27K
2018 Q3
4 quarters
IGA icon
1556
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$125K ﹤0.01%
12,010
+32
+0.3% +$337
2017 Q2
9 quarters
BGY icon
1557
BlackRock Enhanced International Dividend Trust
BGY
$512M
$123K ﹤0.01%
22,733
-2,012
-8% -$11K
2017 Q3
8 quarters
VLY icon
1558
Valley National Bancorp
VLY
$6.98B
$123K ﹤0.01%
+11,200
New +$120K
2019 Q3
0 quarters
JRO
1559
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$123K ﹤0.01%
12,830
– –
2019 Q2
1 quarter
FXN icon
1560
First Trust Energy AlphaDEX Fund
FXN
$379M
$120K ﹤0.01%
12,284
-360
-3% -$3.67K
2015 Q3
16 quarters
GME icon
1561
GameStop
GME
$13.7B
$120K ﹤0.01%
86,400
-84,184
-49% -$90.9K
2016 Q3
12 quarters
CHW icon
1562
Calamos Global Dynamic Income Fund
CHW
$512M
$117K ﹤0.01%
14,995
-2,659
-15% -$21.1K
2013 Q2
25 quarters
RLGT icon
1563
Radiant Logistics
RLGT
$425M
$117K ﹤0.01%
22,563
-1,576
-7% -$8.19K
2015 Q4
15 quarters
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
2017 Q1
10 quarters
GGB icon
1565
Gerdau
GGB
$10.1B
$111K ﹤0.01%
+44,263
New +$118K
2019 Q3
0 quarters
ATAXZ
1566
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$107K ﹤0.01%
13,100
+1,000
+8% +$8.17K
2018 Q4
3 quarters
FLEX icon
1567
Flex
FLEX
$43.3B
$105K ﹤0.01%
15,105
+545
+4% +$4.19K
2019 Q1
2 quarters
JEQ
1568
DELISTED
abrdn Japan Equity Fund
JEQ
$103K ﹤0.01%
+14,100
New +$100K
2019 Q3
0 quarters
AOD icon
1569
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$102K ﹤0.01%
12,300
-838
-6% -$6.91K
2017 Q4
7 quarters
GMZ
1570
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$102K ﹤0.01%
2,101
+17
+0.8% +$870
2017 Q2
9 quarters
AAIC
1571
DELISTED
Arlington Asset Investment Corp.
AAIC
$100K ﹤0.01%
18,400
– –
2018 Q2
5 quarters
CRIS icon
1572
Curis
CRIS
$1.56M
$99K ﹤0.01%
110
+63
+134% +$53.4K
2017 Q2
9 quarters
INSG icon
1573
Inseego
INSG
$75.6M
$95K ﹤0.01%
2,000
+250
+14% +$11.6K
2019 Q1
2 quarters
JOF icon
1574
Japan Smaller Capitalization Fund
JOF
$351M
$92K ﹤0.01%
10,450
– –
2018 Q1
6 quarters
EVF icon
1575
Eaton Vance Senior Income Trust
EVF
$88.1M
$89K ﹤0.01%
14,500
-3,400
-19% -$21K
2018 Q3
4 quarters
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.