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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
ERIE icon
1626
Erie Indemnity
ERIE
$11.8B
– –
-1,041
Closed -$264K –
OPPE icon
1627
WisdomTree European Opportunities Fund
OPPE
$288M
– –
-6,730
Closed -$202K –
EXAS icon
1628
DELISTED
Exact Sciences
EXAS
– –
-5,990
Closed -$707K –
FANG icon
1629
CALL
Diamondback Energy
FANG
$54.6B
– –
-12,800
Closed -$1.39M –
FICO icon
1630
Fair Isaac
FICO
$16B
– –
-1,118
Closed -$351K –
FKU icon
1631
First Trust United Kingdom AlphaDEX Fund
FKU
$35M
– –
-5,596
Closed -$203K –
FMS icon
1632
Fresenius Medical Care
FMS
$11.3B
– –
-5,942
Closed -$233K –
FTXR icon
1633
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-225,436
Closed -$5.38M –
FXI icon
1634
iShares China Large-Cap ETF
FXI
$3.93B
– –
-15,691
Closed -$671K –
GBX icon
1635
The Greenbrier Companies
GBX
$1.21B
– –
-19,535
Closed -$593K –
GDOT icon
1636
Green Dot
GDOT
$710M
– –
-4,270
Closed -$208K –
H icon
1637
Hyatt Hotels
H
$15.2B
– –
-3,797
Closed -$289K –
HCSG icon
1638
Healthcare Services Group
HCSG
$1.42B
– –
-9,843
Closed -$298K –
HPF icon
1639
John Hancock Preferred Income Fund II
HPF
$288M
– –
-20,705
Closed -$476K –
HSII icon
1640
DELISTED
Heidrick & Struggles
HSII
– –
-6,999
Closed -$209K –
PPLI icon
1641
People Inc
PPLI
$3.04B
– –
-6,093
Closed -$236K –
IAG icon
1642
IAMGOLD
IAG
$10.6B
– –
-15,000
Closed -$50K –
IFF icon
1643
International Flavors & Fragrances
IFF
$21.7B
– –
-6,000
Closed -$871K –
IT icon
1644
Gartner
IT
$12.3B
– –
-1,670
Closed -$268K –
LEA icon
1645
Lear
LEA
$5.78B
– –
-1,776
Closed -$247K –
LIT icon
1646
Global X Lithium & Battery Tech ETF
LIT
$1.43B
– –
-9,840
Closed -$256K –
LQD icon
1647
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-4,000
Closed -$497K –
MLCO icon
1648
Melco Resorts & Entertainment
MLCO
$1.6B
– –
-10,489
Closed -$227K –
NEU icon
1649
NewMarket
NEU
$8.24B
– –
-529
Closed -$212K –
NIO icon
1650
NIO
NIO
$8.69B
– –
-13,009
Closed -$33K –
64 65
66
67 68

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.