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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
ERIE icon
1626
Erie Indemnity
ERIE
$13.6B
– –
-1,041
Closed -$264K
OPPE
1627
WisdomTree European Opportunities Fund
OPPE
$297M
– –
-6,730
Closed -$202K
EXAS
1628
DELISTED
Exact Sciences
EXAS
– –
-5,990
Closed -$707K
FANG icon
1629
CALL
Diamondback Energy
FANG
$56.1B
– –
-12,800
Closed -$1.39M
FICO icon
1630
Fair Isaac
FICO
$25B
– –
-1,118
Closed -$351K
FKU icon
1631
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
– –
-5,596
Closed -$203K
FMS icon
1632
Fresenius Medical Care
FMS
$12.4B
– –
-5,942
Closed -$233K
FTXR icon
1633
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
– –
-225,436
Closed -$5.38M
FXI icon
1634
iShares China Large-Cap ETF
FXI
$4.2B
– –
-15,691
Closed -$671K
GBX icon
1635
The Greenbrier Companies
GBX
$1.43B
– –
-19,535
Closed -$593K
GDOT icon
1636
Green Dot
GDOT
$762M
– –
-4,270
Closed -$208K
H icon
1637
Hyatt Hotels
H
$16.3B
– –
-3,797
Closed -$289K
HCSG icon
1638
Healthcare Services Group
HCSG
$1.57B
– –
-9,843
Closed -$298K
HPF
1639
John Hancock Preferred Income Fund II
HPF
$338M
– –
-20,705
Closed -$476K
HSII
1640
DELISTED
Heidrick & Struggles
HSII
– –
-6,999
Closed -$209K
PPLI
1641
People Inc
PPLI
$2.93B
– –
-6,093
Closed -$236K
IAG icon
1642
IAMGOLD
IAG
$12.3B
– –
-15,000
Closed -$50K
IFF icon
1643
International Flavors & Fragrances
IFF
$22.2B
– –
-6,000
Closed -$871K
IT icon
1644
Gartner
IT
$12.4B
– –
-1,670
Closed -$268K
LEA icon
1645
Lear
LEA
$8.23B
– –
-1,776
Closed -$247K
LIT icon
1646
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-9,840
Closed -$256K
LQD icon
1647
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,000
Closed -$497K
MLCO icon
1648
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-10,489
Closed -$227K
NEU icon
1649
NewMarket
NEU
$8.49B
– –
-529
Closed -$212K
NIO icon
1650
NIO
NIO
$10.9B
– –
-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.