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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
GERN icon
1601
Geron
GERN
$784M
$14K ﹤0.01%
+10,000
New +$13.4K
2019 Q3
0 quarters
ACGL icon
1602
Arch Capital
ACGL
$33.2B
– –
-8,656
Closed -$320K –
AIZ icon
1603
Assurant
AIZ
$13.2B
– –
-4,714
Closed -$501K –
OSG icon
1604
Octave Specialty Group
OSG
$211M
– –
-21,200
Closed -$357K –
BE icon
1605
CALL
Bloom Energy
BE
$77.2B
– –
-13,000
Closed -$159K –
BE icon
1606
Bloom Energy
BE
$77.2B
– –
-32,331
Closed -$396K –
BFH icon
1607
Bread Financial
BFH
$3.9B
– –
-2,250
Closed -$251K –
BKH icon
1608
Black Hills Corp
BKH
$5.82B
– –
-27,000
Closed -$2.11M –
CDC icon
1609
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
– –
-7,387
Closed -$336K –
CECO icon
1610
Ceco Environmental
CECO
$3.79B
– –
-23,053
Closed -$221K –
CERS icon
1611
Cerus
CERS
$455M
– –
-16,464
Closed -$92K –
CFR icon
1612
Cullen/Frost Bankers
CFR
$9.43B
– –
-2,654
Closed -$248K –
CGC icon
1613
CALL
Canopy Growth
CGC
$320M
– –
-860
Closed -$346K –
CORP icon
1614
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-32,666
Closed -$3.51M –
CSL icon
1615
Carlisle Companies
CSL
$12.7B
– –
-1,830
Closed -$256K –
CWEN icon
1616
Clearway Energy Class C
CWEN
$3.69B
– –
-13,636
Closed -$229K –
DGICA icon
1617
Donegal Group Class A
DGICA
$677M
– –
-26,051
Closed -$398K –
DWAS icon
1618
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$397M
– –
-4,269
Closed -$230K –
DXC icon
1619
DXC Technology
DXC
$2B
– –
-6,875
Closed -$379K –
EES icon
1620
WisdomTree US SmallCap Earnings Fund
EES
$681M
– –
-16,103
Closed -$577K –
EFR icon
1621
Eaton Vance Senior Floating-Rate Fund
EFR
$303M
– –
-10,415
Closed -$136K –
EHC icon
1622
Encompass Health
EHC
$12.3B
– –
-4,411
Closed -$222K –
EME icon
1623
Emcor
EME
$34.4B
– –
-2,333
Closed -$205K –
EOLS icon
1624
Evolus
EOLS
$512M
– –
-11,000
Closed -$160K –
ERIC icon
1625
Ericsson
ERIC
$30.5B
– –
-28,269
Closed -$268K –
63 64
65
66 67

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.