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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
NJR icon
1651
New Jersey Resources
NJR
$5.26B
– –
-76,500
Closed -$3.81M –
NKTR icon
1652
Nektar Therapeutics
NKTR
$1.36B
– –
-531
Closed -$283K –
NOAH icon
1653
Noah Holdings
NOAH
$518M
– –
-6,958
Closed -$296K –
OKTA icon
1654
Okta
OKTA
$39.7B
– –
-2,261
Closed -$279K –
OXY icon
1655
CALL
Occidental Petroleum
OXY
$61.1B
– –
-4,300
Closed -$216K –
PDBC icon
1656
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
– –
-10,169
Closed -$166K –
PPT icon
1657
Franklin Premier Income Trust
PPT
$310M
– –
-12,885
Closed -$66K –
PXH icon
1658
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
– –
-12,489
Closed -$269K –
RDN icon
1659
Radian Group
RDN
$4.48B
– –
-9,863
Closed -$225K –
RGEN icon
1660
Repligen
RGEN
$11B
– –
-4,409
Closed -$378K –
RMAX icon
1661
DELISTED
RE/MAX Holdings
RMAX
– –
-17,565
Closed -$540K –
SBH icon
1662
Sally Beauty Holdings
SBH
$1.46B
– –
-41,285
Closed -$550K –
TDOC icon
1663
Teladoc Health
TDOC
$1.08B
– –
-3,324
Closed -$220K –
TECK icon
1664
Teck Resources
TECK
$33.1B
– –
-18,127
Closed -$418K –
TGNA icon
1665
DELISTED
TEGNA Inc
TGNA
– –
-10,412
Closed -$157K –
THRM icon
1666
Gentherm
THRM
$1.68B
– –
-4,869
Closed -$203K –
TXT icon
1667
Textron
TXT
$13B
– –
-4,299
Closed -$228K –
UA icon
1668
Under Armour Class C
UA
$2.06B
– –
-10,241
Closed -$227K –
UAA icon
1669
Under Armour
UAA
$2.12B
– –
-8,687
Closed -$220K –
UAL icon
1670
United Airlines
UAL
$33.9B
– –
-2,365
Closed -$207K –
UCTT icon
1671
Ultra Clean Holdings
UCTT
$2.88B
– –
-10,800
Closed -$150K –
UMBF icon
1672
UMB Financial
UMBF
$9.97B
– –
-15,599
Closed -$1.03M –
VLUE icon
1673
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
– –
-29,409
Closed -$2.39M –
VOYA icon
1674
Voya Financial
VOYA
$8.6B
– –
-3,851
Closed -$212K –
VVR icon
1675
Invesco Senior Income Trust
VVR
$442M
– –
-20,000
Closed -$86K –
65 66
67
68 69

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.