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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
IBDM
151
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$19.5M 0.18%
779,545
+78,545
+11% +$1.96M
2017 Q1
10 quarters
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$19.5M 0.18%
324,314
+48,134
+17% +$2.89M
2016 Q1
14 quarters
C icon
153
Citigroup
C
$221B
$19.4M 0.18%
280,758
-14,046
-5% -$955K
2013 Q2
25 quarters
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2.11B
$19.4M 0.18%
384,858
+769
+0.2% +$38.7K
2013 Q4
23 quarters
BDX icon
155
Becton Dickinson
BDX
$51.5B
$19.3M 0.18%
77,801
-12,825
-14% -$3.17M
2013 Q2
25 quarters
RFDA icon
156
ALPS Dynamic US Dividend Advantage ETF
RFDA
$79.1M
$19.2M 0.18%
585,171
-327,943
-36% -$10.6M
2016 Q3
12 quarters
PWB icon
157
Invesco Large Cap Growth ETF
PWB
$2.73B
$19.1M 0.17%
395,248
-13,576
-3% -$664K
2013 Q2
25 quarters
BLK icon
158
Blackrock
BLK
$168B
$19.1M 0.17%
42,911
-2,623
-6% -$1.17M
2013 Q2
25 quarters
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$5.09B
$19M 0.17%
377,420
-52,260
-12% -$2.63M
2017 Q1
10 quarters
ORLY icon
160
O'Reilly Automotive
ORLY
$70.1B
$18.9M 0.17%
709,620
+2,460
+0.3% +$63.5K
2017 Q2
9 quarters
LDOS icon
161
Leidos
LDOS
$15.3B
$18.7M 0.17%
217,944
-68,797
-24% -$5.77M
2017 Q2
9 quarters
NSC icon
162
Norfolk Southern
NSC
$71.7B
$18.7M 0.17%
103,881
-27,717
-21% -$5.1M
2013 Q2
25 quarters
LHX icon
163
L3Harris
LHX
$44.4B
$18.6M 0.17%
89,297
+25,465
+40% +$5.21M
2015 Q2
17 quarters
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$18.4M 0.17%
430,512
+181,496
+73% +$7.57M
2014 Q4
19 quarters
PPL icon
165
PPL Corp
PPL
$25.8B
$18M 0.17%
572,940
-26,418
-4% -$798K
2013 Q2
25 quarters
SO icon
166
Southern Company
SO
$100B
$18M 0.16%
291,626
-44,815
-13% -$2.6M
2013 Q2
25 quarters
DAL icon
167
Delta Air Lines
DAL
$52.7B
$17.9M 0.16%
311,154
+8,157
+3% +$483K
2013 Q2
25 quarters
UNP icon
168
Union Pacific
UNP
$167B
$17.8M 0.16%
110,170
-10,867
-9% -$1.83M
2013 Q2
25 quarters
IBM icon
169
IBM
IBM
$214B
$17.8M 0.16%
128,009
-17,936
-12% -$2.42M
2013 Q2
25 quarters
AMLP icon
170
Alerian MLP ETF
AMLP
$12.7B
$17.8M 0.16%
388,688
+42,276
+12% +$2M
2013 Q2
25 quarters
CCL icon
171
Carnival Corporation Ltd
CCL
$35.6B
$17.7M 0.16%
404,349
+14,114
+4% +$651K
2014 Q4
19 quarters
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
$17.6M 0.16%
303,896
+4,115
+1% +$238K
2013 Q2
25 quarters
COF icon
173
Capital One
COF
$123B
$17.5M 0.16%
192,838
+3,890
+2% +$350K
2013 Q2
25 quarters
ROST icon
174
Ross Stores
ROST
$72.1B
$17.5M 0.16%
159,470
+605
+0.4% +$63.8K
2013 Q2
25 quarters
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$83.2B
$17.4M 0.16%
296,022
+47,588
+19% +$2.78M
2015 Q1
18 quarters
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.