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
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
WES icon
1676
Western Midstream Partners
WES
$18.7B
– –
-8,573
Closed -$263K –
XRX icon
1677
Xerox
XRX
$356M
– –
-5,754
Closed -$203K –
XT icon
1678
iShares Future Exponential Technologies ETF
XT
$4.04B
– –
-5,550
Closed -$214K –
Z icon
1679
Zillow
Z
$6.26B
– –
-5,738
Closed -$266K –
NDP
1680
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-2,335
Closed -$134K –
ORAN icon
1681
DELISTED
Orange
ORAN
– –
-35,732
Closed -$561K –
TWOU icon
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 icon
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.