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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 | |
|---|---|---|---|---|---|---|---|
1576
CALL
Aurora Cannabis
ACB
$275M
| $88K | ﹤0.01% |
167
+47
| +39% | +$34.8K |
2019 Q1
2 quarters
|
|
1577
DELISTED
Sprint Corporation
S
| $86K | ﹤0.01% |
14,406
+177
| +1% | +$1.22K |
2019 Q1
2 quarters
|
|
1578
DELISTED
Adverum Biotechnologies
ADVM
| $85K | ﹤0.01% |
+1,550
| New | +$175K |
2019 Q3
0 quarters
|
|
|
TRMT
1579
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $81K | ﹤0.01% |
16,500
-20,000
| -55% | -$91.1K |
2017 Q4
7 quarters
|
|
|
CIH
1580
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $76K | ﹤0.01% |
21,669
+1,452
| +7% | +$4.68K |
2019 Q2
1 quarter
|
|
|
HCR
1581
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $75K | ﹤0.01% |
43,501
| – | – |
2016 Q3
12 quarters
|
|
1582
Neuberger Real Estate Securities Income Fund Inc
NRO
$164M
| $73K | ﹤0.01% |
13,519
+3,039
| +29% | +$15.7K |
2018 Q1
6 quarters
|
|
1583
CALL
Ovintiv
OVV
$18B
| $73K | ﹤0.01% |
+3,240
| New | +$74.2K |
2019 Q3
0 quarters
|
|
1584
WisdomTree
WT
$3.37B
| $71K | ﹤0.01% |
13,732
+2,177
| +19% | +$12.3K |
2019 Q1
2 quarters
|
|
1585
VisionSys AI
VSA
$5.42M
| $70K | ﹤0.01% |
31
+15
| +94% | +$51.5K |
2017 Q4
7 quarters
|
|
1586
BlackBerry
BB
$4.96B
| $67K | ﹤0.01% |
12,800
-18,300
| -59% | -$128K |
2018 Q2
5 quarters
|
|
|
ZNGA
1587
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $65K | ﹤0.01% |
11,300
+500
| +5% | +$3.01K |
2017 Q3
8 quarters
|
|
1588
Aegon
AEG
$12.3B
| $63K | ﹤0.01% |
16,460
-15,915
| -49% | -$63.4K |
2014 Q2
21 quarters
|
|
|
MDR
1589
DELISTED
McDermott International
MDR
| $63K | ﹤0.01% |
31,909
+8,717
| +38% | +$53.6K |
2018 Q4
3 quarters
|
|
1590
Concrete Pumping Holdings
BBCP
$470M
| $62K | ﹤0.01% |
+15,590
| New | +$65.8K |
2019 Q3
0 quarters
|
|
1591
DELISTED
Dixie Group Inc
DXYN
| $55K | ﹤0.01% |
40,000
| – | – |
2019 Q2
1 quarter
|
|
|
APHA
1592
DELISTED
Aphria Inc. Common Shares
APHA
| $55K | ﹤0.01% |
10,375
-250
| -2% | -$1.59K |
2019 Q2
1 quarter
|
|
|
CMU
1593
DELISTED
MFS High Yield Municipal Trust
CMU
| $50K | ﹤0.01% |
10,600
| – | – |
2018 Q3
4 quarters
|
|
1594
Lite Strategy Inc
LITS
$37.1M
| $48K | ﹤0.01% |
1,435
| – | – |
2017 Q2
9 quarters
|
|
1595
DELISTED
Independence Contract Drilling, Inc.
ICD
| $47K | ﹤0.01% |
1,958
| – | – |
2017 Q1
10 quarters
|
|
|
MIN
1596
Aberdeen Intermediate Income Fund
MIN
$263M
| $45K | ﹤0.01% |
1,958
| – | – |
2017 Q2
9 quarters
|
|
1597
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $43K | ﹤0.01% |
14,160
| – | – |
2017 Q2
9 quarters
|
|
1598
DELISTED
Chesapeake Energy Corporation
CHK
| $38K | ﹤0.01% |
133
-5
| -4% | -$1.63K |
2018 Q2
5 quarters
|
|
1599
Antero Resources
AR
$11.2B
| $30K | ﹤0.01% |
+10,000
| New | +$40.7K |
2019 Q3
0 quarters
|
|
1600
DELISTED
Checkpoint Therapeutics
CKPT
| $25K | ﹤0.01% |
+1,000
| New | +$27.4K |
2019 Q3
0 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.