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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
GERN icon
1601
Geron
GERN
$983M
$14K ﹤0.01%
+10,000
New +$13.4K
ACGL icon
1602
Arch Capital
ACGL
$33.7B
– –
-8,656
Closed -$320K
AIZ icon
1603
Assurant
AIZ
$14.1B
– –
-4,714
Closed -$501K
OSG
1604
Octave Specialty Group
OSG
$203M
– –
-21,200
Closed -$357K
BE icon
1605
CALL
Bloom Energy
BE
$64.2B
– –
-13,000
Closed -$159K
BE icon
1606
Bloom Energy
BE
$64.2B
– –
-32,331
Closed -$396K
BFH icon
1607
Bread Financial
BFH
$4.15B
– –
-2,250
Closed -$251K
BKH icon
1608
Black Hills Corp
BKH
$5.6B
– –
-27,000
Closed -$2.11M
CDC icon
1609
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-7,387
Closed -$336K
CECO icon
1610
Ceco Environmental
CECO
$4.23B
– –
-23,053
Closed -$221K
CERS icon
1611
Cerus
CERS
$548M
– –
-16,464
Closed -$92K
CFR icon
1612
Cullen/Frost Bankers
CFR
$10B
– –
-2,654
Closed -$248K
CGC
1613
CALL
Canopy Growth
CGC
$454M
– –
-860
Closed -$346K
CORP icon
1614
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-32,666
Closed -$3.51M
CSL icon
1615
Carlisle Companies
CSL
$14.3B
– –
-1,830
Closed -$256K
CWEN icon
1616
Clearway Energy Class C
CWEN
$6.65B
– –
-13,636
Closed -$229K
DGICA icon
1617
Donegal Group Class A
DGICA
$705M
– –
-26,051
Closed -$398K
DWAS icon
1618
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-4,269
Closed -$230K
DXC icon
1619
DXC Technology
DXC
$1.76B
– –
-6,875
Closed -$379K
EES icon
1620
WisdomTree US SmallCap Earnings Fund
EES
$724M
– –
-16,103
Closed -$577K
EFR
1621
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-10,415
Closed -$136K
EHC icon
1622
Encompass Health
EHC
$11.8B
– –
-4,411
Closed -$222K
EME icon
1623
Emcor
EME
$34.2B
– –
-2,333
Closed -$205K
EOLS icon
1624
Evolus
EOLS
$587M
– –
-11,000
Closed -$160K
ERIC icon
1625
Ericsson
ERIC
$33B
– –
-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.