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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
ALL icon
201
Allstate
ALL
$58.8B
$14.4M 0.13%
132,941
+12,161
+10% +$1.27M
2013 Q2
25 quarters
STT icon
202
State Street
STT
$48.1B
$14.2M 0.13%
239,746
+7,119
+3% +$395K
2013 Q2
25 quarters
TRI icon
203
Thomson Reuters
TRI
$45.2B
$14M 0.13%
199,341
-12,071
-6% -$857K
2016 Q1
14 quarters
APD icon
204
Air Products & Chemicals
APD
$63.2B
$14M 0.13%
62,919
-50,948
-45% -$11.5M
2013 Q3
24 quarters
NDAQ icon
205
Nasdaq
NDAQ
$52.7B
$13.9M 0.13%
420,753
+6,090
+1% +$202K
2017 Q2
9 quarters
FISV icon
206
Fiserv Inc
FISV
$24.5B
$13.9M 0.13%
134,324
+2,431
+2% +$248K
2013 Q2
25 quarters
WPC icon
207
W.P. Carey
WPC
$14.6B
$13.7M 0.13%
156,641
-27,051
-15% -$2.3M
2015 Q2
17 quarters
VRSK icon
208
Verisk Analytics
VRSK
$23.1B
$13.7M 0.13%
86,789
+5,237
+6% +$812K
2014 Q1
22 quarters
INTU icon
209
Intuit
INTU
$81.8B
$13.7M 0.13%
51,452
+1,224
+2% +$337K
2013 Q2
25 quarters
CERN
210
DELISTED
Cerner Corp
CERN
$13.7M 0.13%
200,931
-2,454
-1% -$174K
2014 Q3
20 quarters
AKAM icon
211
Akamai
AKAM
$14.6B
$13.6M 0.12%
148,731
+16,573
+13% +$1.44M
2013 Q2
25 quarters
VHT icon
212
Vanguard Health Care ETF
VHT
$19.4B
$13.6M 0.12%
80,146
+66,296
+479% +$11.3M
2015 Q2
17 quarters
SYY icon
213
Sysco
SYY
$38.7B
$13.4M 0.12%
169,020
-29,936
-15% -$2.2M
2013 Q4
23 quarters
MCK icon
214
McKesson
MCK
$111B
$13.4M 0.12%
97,918
-1,451
-1% -$206K
2013 Q2
25 quarters
CBRE icon
215
CBRE Group
CBRE
$37.9B
$13.3M 0.12%
251,225
+36,375
+17% +$1.91M
2013 Q4
23 quarters
GWW icon
216
W.W. Grainger
GWW
$61.5B
$13.3M 0.12%
44,702
-573
-1% -$159K
2015 Q1
18 quarters
SPY icon
217
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$13.2M 0.12%
44,500
+12,600
+39% +$3.72M
2018 Q1
6 quarters
BNY icon
218
Bank of New York Mellon
BNY
$96.9B
$13.2M 0.12%
291,970
-36,719
-11% -$1.63M
2013 Q2
25 quarters
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.2M 0.12%
223,817
+5,576
+3% +$331K
2013 Q2
25 quarters
CAG icon
220
Conagra Brands
CAG
$6.53B
$13.2M 0.12%
429,985
+7,815
+2% +$225K
2013 Q2
25 quarters
ALB icon
221
Albemarle
ALB
$11.6B
$12.9M 0.12%
185,451
-8,696
-4% -$592K
2016 Q3
12 quarters
EFA icon
222
iShares MSCI EAFE ETF
EFA
$76.5B
$12.8M 0.12%
196,363
-99,352
-34% -$6.4M
2013 Q2
25 quarters
NXPI icon
223
NXP Semiconductors
NXPI
$56.8B
$12.8M 0.12%
117,233
-927
-0.8% -$94.7K
2018 Q3
4 quarters
DEO icon
224
Diageo
DEO
$49.3B
$12.7M 0.12%
77,911
-14,475
-16% -$2.42M
2013 Q2
25 quarters
VTR icon
225
Ventas
VTR
$42.9B
$12.7M 0.12%
173,603
-7,664
-4% -$544K
2013 Q3
24 quarters
7 8
9
10 11

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.