We are live on ! Find out more
BTS

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
ACB
1576
CALL
Aurora Cannabis
ACB
$254M
$88K ﹤0.01%
167
+47
+39% +$34.8K
S
1577
DELISTED
Sprint Corporation
S
$86K ﹤0.01%
14,406
+177
+1% +$1.22K
ADVM
1578
DELISTED
Adverum Biotechnologies
ADVM
$85K ﹤0.01%
+1,550
New +$175K
TRMT
1579
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$81K ﹤0.01%
16,500
-20,000
-55% -$91.1K
CIH
1580
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$76K ﹤0.01%
21,669
+1,452
+7% +$4.68K
HCR
1581
DELISTED
Hi-Crush Inc. Common Stock
HCR
$75K ﹤0.01%
43,501
– –
NRO
1582
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$73K ﹤0.01%
13,519
+3,039
+29% +$15.7K
OVV icon
1583
CALL
Ovintiv
OVV
$18B
$73K ﹤0.01%
+3,240
New +$74.2K
WT icon
1584
WisdomTree
WT
$3.79B
$71K ﹤0.01%
13,732
+2,177
+19% +$12.3K
VSA
1585
VisionSys AI
VSA
$9.44M
$70K ﹤0.01%
31
+15
+94% +$51.5K
BB icon
1586
BlackBerry
BB
$5.07B
$67K ﹤0.01%
12,800
-18,300
-59% -$128K
ZNGA
1587
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$65K ﹤0.01%
11,300
+500
+5% +$3.01K
AEG icon
1588
Aegon
AEG
$13.6B
$63K ﹤0.01%
16,460
-15,915
-49% -$63.4K
MDR
1589
DELISTED
McDermott International
MDR
$63K ﹤0.01%
31,909
+8,717
+38% +$53.6K
BBCP icon
1590
Concrete Pumping Holdings
BBCP
$475M
$62K ﹤0.01%
+15,590
New +$65.8K
DXYN
1591
DELISTED
Dixie Group Inc
DXYN
$55K ﹤0.01%
40,000
– –
APHA
1592
DELISTED
Aphria Inc. Common Shares
APHA
$55K ﹤0.01%
10,375
-250
-2% -$1.59K
CMU
1593
DELISTED
MFS High Yield Municipal Trust
CMU
$50K ﹤0.01%
10,600
– –
LITS
1594
Lite Strategy Inc
LITS
$34M
$48K ﹤0.01%
1,435
– –
ICD
1595
DELISTED
Independence Contract Drilling, Inc.
ICD
$47K ﹤0.01%
1,958
– –
MIN
1596
Aberdeen Intermediate Income Fund
MIN
$279M
$45K ﹤0.01%
11,750
– –
DHF
1597
BNY Mellon High Yield Strategies Fund
DHF
$171M
$43K ﹤0.01%
14,160
– –
CHK
1598
DELISTED
Chesapeake Energy Corporation
CHK
$38K ﹤0.01%
133
-5
-4% -$1.63K
AR icon
1599
Antero Resources
AR
$11.8B
$30K ﹤0.01%
+10,000
New +$40.7K
CKPT
1600
DELISTED
Checkpoint Therapeutics
CKPT
$25K ﹤0.01%
+1,000
New +$27.4K
62 63
64
65 66

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.