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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
WES icon
1676
Western Midstream Partners
WES
$19.8B
– –
-8,573
Closed -$263K
XRX icon
1677
Xerox
XRX
$390M
– –
-5,754
Closed -$203K
XT icon
1678
iShares Future Exponential Technologies ETF
XT
$4B
– –
-5,550
Closed -$214K
Z icon
1679
Zillow
Z
$7.97B
– –
-5,738
Closed -$266K
NDP
1680
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-2,335
Closed -$134K
ORAN
1681
DELISTED
Orange
ORAN
– –
-35,732
Closed -$561K
TWOU
1682
DELISTED
2U Inc
TWOU
– –
-188
Closed -$211K
CBD
1683
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,208
Closed -$249K
MDRX
1684
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,201
Closed -$223K
CHS
1685
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,200
Closed -$34K
COUP
1686
DELISTED
Coupa Software Incorporated
COUP
– –
-2,008
Closed -$254K
FNI
1687
DELISTED
First Trust Chindia ETF
FNI
– –
-6,478
Closed -$232K
ABMD
1688
DELISTED
Abiomed Inc
ABMD
– –
-1,036
Closed -$269K
ZEN
1689
DELISTED
ZENDESK INC
ZEN
– –
-2,532
Closed -$225K
TMX
1690
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,774
Closed -$248K
SHI
1691
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-8,345
Closed -$333K
SRF
1692
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-10,273
Closed -$71K
DYLS
1693
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-8,492
Closed -$235K
JMLP
1694
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-11,800
Closed -$73K
VSM
1695
DELISTED
Versum Materials, Inc.
VSM
– –
-5,260
Closed -$272K
AABA
1696
DELISTED
Altaba Inc
AABA
– –
-12,363
Closed -$857K
BT
1697
DELISTED
BT Group plc (ADR)
BT
– –
-134,533
Closed -$1.72M
APU
1698
DELISTED
AmeriGas Partners, L.P.
APU
– –
-20,900
Closed -$727K
DCUD
1699
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-19,582
Closed -$984K
APC
1700
DELISTED
Anadarko Petroleum
APC
– –
-27,294
Closed -$1.93M
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.