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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
QCOM icon
176
Qualcomm
QCOM
$174B
$17.4M 0.16%
227,782
-80,460
-26% -$6.06M
MMM icon
177
3M
MMM
$89.9B
$17.3M 0.16%
125,884
-75,331
-37% -$10.5M
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$17.3M 0.16%
332,423
+41,618
+14% +$2.16M
SNY icon
179
Sanofi
SNY
$107B
$17.2M 0.16%
371,697
+10,048
+3% +$433K
FDX icon
180
FedEx
FDX
$78.1B
$17.2M 0.16%
118,227
+12,230
+12% +$1.97M
UL icon
181
Unilever
UL
$140B
$17.2M 0.16%
254,292
+1,931
+0.8% +$134K
RODM icon
182
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$17M 0.16%
609,150
+54,332
+10% +$1.5M
KR icon
183
Kroger
KR
$35.4B
$17M 0.16%
659,882
+51,091
+8% +$1.19M
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$16.9M 0.15%
165,720
+10,133
+7% +$1.01M
TT icon
185
Trane Technologies
TT
$98.7B
$16.8M 0.15%
136,932
+120,181
+717% +$14.7M
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$16.7M 0.15%
340,614
-2,452
-0.7% -$120K
FPE icon
187
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$16.6M 0.15%
843,394
+282,339
+50% +$5.54M
IBDR icon
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$16.5M 0.15%
+648,378
New +$16.4M
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.5B
$16.4M 0.15%
143,342
+35,723
+33% +$4.08M
WELL icon
190
Welltower
WELL
$173B
$16.1M 0.15%
177,048
-26,027
-13% -$2.26M
PDP icon
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$15.7M 0.14%
257,650
-9,082
-3% -$560K
GSK icon
192
GSK
GSK
$101B
$15.6M 0.14%
292,117
-2,821
-1% -$145K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.6M 0.14%
435,296
+8,582
+2% +$300K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.5M 0.14%
289,700
+22,283
+8% +$1.19M
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$15.2M 0.14%
226,638
+4,719
+2% +$316K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.7B
$15.1M 0.14%
161,871
+15,174
+10% +$1.38M
GLW icon
197
Corning
GLW
$129B
$14.9M 0.14%
523,330
+447,188
+587% +$13.4M
EDOW icon
198
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$14.9M 0.14%
606,684
-1,011,327
-63% -$24.7M
MCHP icon
199
Microchip Technology
MCHP
$39.7B
$14.6M 0.13%
314,614
+9,178
+3% +$416K
AVGO icon
200
Broadcom
AVGO
$1.75T
$14.5M 0.13%
522,820
+8,840
+2% +$251K
6 7
8
9 10

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.