We are live on ! Find out more
BTS

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
NJR icon
1651
New Jersey Resources
NJR
$5.46B
– –
-76,500
Closed -$3.81M
NKTR icon
1652
Nektar Therapeutics
NKTR
$2.55B
– –
-531
Closed -$283K
NOAH
1653
Noah Holdings
NOAH
$582M
– –
-6,958
Closed -$296K
OKTA icon
1654
Okta
OKTA
$30.2B
– –
-2,261
Closed -$279K
OXY icon
1655
CALL
Occidental Petroleum
OXY
$59.1B
– –
-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
$7.02B
– –
-10,169
Closed -$166K
PPT
1657
Franklin Premier Income Trust
PPT
$330M
– –
-12,885
Closed -$66K
PXH icon
1658
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-12,489
Closed -$269K
RDN icon
1659
Radian Group
RDN
$4.83B
– –
-9,863
Closed -$225K
RGEN icon
1660
Repligen
RGEN
$10.3B
– –
-4,409
Closed -$378K
RMAX
1661
DELISTED
RE/MAX Holdings
RMAX
– –
-17,565
Closed -$540K
SBH icon
1662
Sally Beauty Holdings
SBH
$1.54B
– –
-41,285
Closed -$550K
TDOC icon
1663
Teladoc Health
TDOC
$1.16B
– –
-3,324
Closed -$220K
TECK icon
1664
Teck Resources
TECK
$34.6B
– –
-18,127
Closed -$418K
TGNA
1665
DELISTED
TEGNA Inc
TGNA
– –
-10,412
Closed -$157K
THRM icon
1666
Gentherm
THRM
$1.24B
– –
-4,869
Closed -$203K
TXT icon
1667
Textron
TXT
$14.2B
– –
-4,299
Closed -$228K
UA icon
1668
Under Armour Class C
UA
$2.13B
– –
-10,241
Closed -$227K
UAA icon
1669
Under Armour
UAA
$2.18B
– –
-8,687
Closed -$220K
UAL icon
1670
United Airlines
UAL
$36.5B
– –
-2,365
Closed -$207K
UCTT
1671
Ultra Clean Holdings
UCTT
$3.38B
– –
-10,800
Closed -$150K
UMBF icon
1672
UMB Financial
UMBF
$11B
– –
-15,599
Closed -$1.03M
VLUE icon
1673
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-29,409
Closed -$2.39M
VOYA icon
1674
Voya Financial
VOYA
$9.16B
– –
-3,851
Closed -$212K
VVR icon
1675
Invesco Senior Income Trust
VVR
$448M
– –
-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.