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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
QCOM icon
176
Qualcomm
QCOM
$186B
$17.4M 0.16%
227,782
-80,460
-26% -$6.06M
2013 Q2
25 quarters
MMM icon
177
3M
MMM
$83B
$17.3M 0.16%
125,884
-75,331
-37% -$10.5M
2013 Q2
25 quarters
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$17.3M 0.16%
332,423
+41,618
+14% +$2.16M
2016 Q2
13 quarters
SNY icon
179
Sanofi
SNY
$95.2B
$17.2M 0.16%
371,697
+10,048
+3% +$433K
2013 Q2
25 quarters
FDX icon
180
FedEx
FDX
$69.2B
$17.2M 0.16%
118,227
+12,230
+12% +$1.97M
2013 Q2
25 quarters
UL icon
181
Unilever
UL
$136B
$17.2M 0.16%
254,292
+1,931
+0.8% +$134K
2013 Q2
25 quarters
RODM icon
182
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$17M 0.16%
609,150
+54,332
+10% +$1.5M
2017 Q3
8 quarters
KR icon
183
Kroger
KR
$36.9B
$17M 0.16%
659,882
+51,091
+8% +$1.19M
2013 Q2
25 quarters
DVY icon
184
iShares Select Dividend ETF
DVY
$22.6B
$16.9M 0.15%
165,720
+10,133
+7% +$1.01M
2013 Q2
25 quarters
TT icon
185
Trane Technologies
TT
$105B
$16.8M 0.15%
136,932
+120,181
+717% +$14.7M
2013 Q2
25 quarters
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$16.7M 0.15%
340,614
-2,452
-0.7% -$120K
2014 Q2
21 quarters
FPE icon
187
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$16.6M 0.15%
843,394
+282,339
+50% +$5.54M
2017 Q1
10 quarters
IBDR icon
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
$16.5M 0.15%
+648,378
New +$16.4M
2019 Q3
0 quarters
MUB icon
189
iShares National Muni Bond ETF
MUB
$48.6B
$16.4M 0.15%
143,342
+35,723
+33% +$4.08M
2013 Q2
25 quarters
WELL icon
190
Welltower
WELL
$166B
$16.1M 0.15%
177,048
-26,027
-13% -$2.26M
2013 Q2
25 quarters
PDP icon
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$15.7M 0.14%
257,650
-9,082
-3% -$560K
2013 Q2
25 quarters
GSK icon
192
GSK
GSK
$94B
$15.6M 0.14%
292,117
-2,821
-1% -$145K
2013 Q2
25 quarters
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$15.6M 0.14%
435,296
+8,582
+2% +$300K
2015 Q2
17 quarters
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$15.5M 0.14%
289,700
+22,283
+8% +$1.19M
2015 Q3
16 quarters
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$15.2M 0.14%
226,638
+4,719
+2% +$316K
2014 Q3
20 quarters
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$36.6B
$15.1M 0.14%
161,871
+15,174
+10% +$1.38M
2013 Q2
25 quarters
GLW icon
197
Corning
GLW
$127B
$14.9M 0.14%
523,330
+447,188
+587% +$13.4M
2013 Q2
25 quarters
EDOW icon
198
First Trust Dow 30 Equal Weight ETF
EDOW
$317M
$14.9M 0.14%
606,684
-1,011,327
-63% -$24.7M
2019 Q2
1 quarter
MCHP icon
199
Microchip Technology
MCHP
$40.1B
$14.6M 0.13%
314,614
+9,178
+3% +$416K
2013 Q2
25 quarters
AVGO icon
200
Broadcom
AVGO
$1.69T
$14.5M 0.13%
522,820
+8,840
+2% +$251K
2013 Q3
24 quarters
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.