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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
IBDM
151
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$19.5M 0.18%
779,545
+78,545
+11% +$1.96M
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$19.5M 0.18%
324,314
+48,134
+17% +$2.89M
C icon
153
Citigroup
C
$223B
$19.4M 0.18%
280,758
-14,046
-5% -$955K
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2.12B
$19.4M 0.18%
384,858
+769
+0.2% +$38.7K
BDX icon
155
Becton Dickinson
BDX
$51.2B
$19.3M 0.18%
77,801
-12,825
-14% -$3.17M
RFDA icon
156
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$19.2M 0.18%
585,171
-327,943
-36% -$10.6M
PWB icon
157
Invesco Large Cap Growth ETF
PWB
$2.45B
$19.1M 0.17%
395,248
-13,576
-3% -$664K
BLK icon
158
Blackrock
BLK
$181B
$19.1M 0.17%
42,911
-2,623
-6% -$1.17M
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$4.97B
$19M 0.17%
377,420
-52,260
-12% -$2.63M
ORLY icon
160
O'Reilly Automotive
ORLY
$71.1B
$18.9M 0.17%
709,620
+2,460
+0.3% +$63.5K
LDOS icon
161
Leidos
LDOS
$17.6B
$18.7M 0.17%
217,944
-68,797
-24% -$5.77M
NSC icon
162
Norfolk Southern
NSC
$78.1B
$18.7M 0.17%
103,881
-27,717
-21% -$5.1M
LHX icon
163
L3Harris
LHX
$48.8B
$18.6M 0.17%
89,297
+25,465
+40% +$5.21M
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$18.4M 0.17%
430,512
+181,496
+73% +$7.57M
PPL
165
PPL Corp
PPL
$25.9B
$18M 0.17%
572,940
-26,418
-4% -$798K
SO icon
166
Southern Company
SO
$102B
$18M 0.16%
291,626
-44,815
-13% -$2.6M
DAL icon
167
Delta Air Lines
DAL
$53.4B
$17.9M 0.16%
311,154
+8,157
+3% +$483K
UNP icon
168
Union Pacific
UNP
$183B
$17.8M 0.16%
110,170
-10,867
-9% -$1.83M
IBM icon
169
IBM
IBM
$225B
$17.8M 0.16%
128,009
-17,936
-12% -$2.42M
AMLP icon
170
Alerian MLP ETF
AMLP
$13.4B
$17.8M 0.16%
388,688
+42,276
+12% +$2M
CCL icon
171
Carnival Corporation Ltd
CCL
$34.2B
$17.7M 0.16%
404,349
+14,114
+4% +$651K
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
$17.6M 0.16%
303,896
+4,115
+1% +$238K
COF icon
173
Capital One
COF
$133B
$17.5M 0.16%
192,838
+3,890
+2% +$350K
ROST icon
174
Ross Stores
ROST
$73.7B
$17.5M 0.16%
159,470
+605
+0.4% +$63.8K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82.7B
$17.4M 0.16%
296,022
+47,588
+19% +$2.78M
5 6
7
8 9

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.