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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
ALL icon
201
Allstate
ALL
$65.8B
$14.4M 0.13%
132,941
+12,161
+10% +$1.27M
STT icon
202
State Street
STT
$53.1B
$14.2M 0.13%
239,746
+7,119
+3% +$395K
TRI icon
203
Thomson Reuters
TRI
$46B
$14M 0.13%
199,341
-12,071
-6% -$857K
APD icon
204
Air Products & Chemicals
APD
$68.2B
$14M 0.13%
62,919
-50,948
-45% -$11.5M
NDAQ icon
205
Nasdaq
NDAQ
$55.7B
$13.9M 0.13%
420,753
+6,090
+1% +$202K
FISV
206
Fiserv Inc
FISV
$28.4B
$13.9M 0.13%
134,324
+2,431
+2% +$248K
WPC icon
207
W.P. Carey
WPC
$16B
$13.7M 0.13%
156,641
-27,051
-15% -$2.3M
VRSK icon
208
Verisk Analytics
VRSK
$25B
$13.7M 0.13%
86,789
+5,237
+6% +$812K
INTU icon
209
Intuit
INTU
$97.3B
$13.7M 0.13%
51,452
+1,224
+2% +$337K
CERN
210
DELISTED
Cerner Corp
CERN
$13.7M 0.13%
200,931
-2,454
-1% -$174K
AKAM icon
211
Akamai
AKAM
$15.5B
$13.6M 0.12%
148,731
+16,573
+13% +$1.44M
VHT icon
212
Vanguard Health Care ETF
VHT
$19.3B
$13.6M 0.12%
80,146
+66,296
+479% +$11.3M
SYY icon
213
Sysco
SYY
$39.1B
$13.4M 0.12%
169,020
-29,936
-15% -$2.2M
MCK icon
214
McKesson
MCK
$105B
$13.4M 0.12%
97,918
-1,451
-1% -$206K
CBRE icon
215
CBRE Group
CBRE
$43.8B
$13.3M 0.12%
251,225
+36,375
+17% +$1.91M
GWW icon
216
W.W. Grainger
GWW
$61.2B
$13.3M 0.12%
44,702
-573
-1% -$159K
SPY icon
217
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.2M 0.12%
44,500
+12,600
+39% +$3.72M
BNY
218
Bank of New York Mellon
BNY
$110B
$13.2M 0.12%
291,970
-36,719
-11% -$1.63M
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.2M 0.12%
223,817
+5,576
+3% +$331K
CAG icon
220
Conagra Brands
CAG
$7.71B
$13.2M 0.12%
429,985
+7,815
+2% +$225K
ALB icon
221
Albemarle
ALB
$16.1B
$12.9M 0.12%
185,451
-8,696
-4% -$592K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$79.6B
$12.8M 0.12%
196,363
-99,352
-34% -$6.4M
NXPI icon
223
NXP Semiconductors
NXPI
$56.1B
$12.8M 0.12%
117,233
-927
-0.8% -$94.7K
DEO icon
224
Diageo
DEO
$51.5B
$12.7M 0.12%
77,911
-14,475
-16% -$2.42M
VTR icon
225
Ventas
VTR
$47.3B
$12.7M 0.12%
173,603
-7,664
-4% -$544K
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.