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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$609M
Cap. Flow
+$313M
Cap. Flow %
2.85%
Top 10 Hldgs %
10.57%
Holding
1,712
New
105
Increased
808
Reduced
655
Closed
82

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$38.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$23.4M
3
AMGN icon
Amgen
AMGN
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.89%
2 Healthcare 10.87%
3 Financials 9.29%
4 Technology 8.62%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$53.1B
$13M 0.12%
232,627
+1,792
+0.8% +$111K
TRV icon
227
Travelers Companies
TRV
$77.2B
$13M 0.12%
87,173
-818
-0.9% -$118K
NVO
228
Novo Nordisk
NVO
$202B
$13M 0.12%
509,896
+1,440
+0.3% +$35.6K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$38.6B
$12.8M 0.12%
146,697
-300
-0.2% -$26.3K
VFC icon
230
VF Corp
VFC
$5.37B
$12.7M 0.12%
144,835
-13,269
-8% -$1.14M
TTE icon
231
TotalEnergies
TTE
$191B
$12.6M 0.11%
225,463
+2,557
+1% +$140K
HCA icon
232
HCA Healthcare
HCA
$90.5B
$12.4M 0.11%
92,102
+2,436
+3% +$308K
DD icon
233
DuPont de Nemours
DD
$18.5B
$12.4M 0.11%
131,699
-51,247
-28% -$6.12M
VTR icon
234
Ventas
VTR
$47.1B
$12.4M 0.11%
181,267
-5,266
-3% -$336K
CHKP icon
235
Check Point Software Technologies
CHKP
$14.1B
$12.3M 0.11%
106,440
-455
-0.4% -$53.7K
DE icon
236
Deere & Co
DE
$170B
$12.3M 0.11%
74,147
+389
+0.5% +$60.5K
ALL icon
237
Allstate
ALL
$65.9B
$12.3M 0.11%
120,780
-2,483
-2% -$243K
EPD icon
238
Enterprise Products Partners
EPD
$84.3B
$12.2M 0.11%
423,438
+48,446
+13% +$1.4M
NLY icon
239
Annaly Capital Management
NLY
$17.4B
$12.2M 0.11%
334,292
+58,990
+21% +$2.25M
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.5B
$12.2M 0.11%
107,619
+4,518
+4% +$506K
GWW icon
241
W.W. Grainger
GWW
$61.5B
$12.1M 0.11%
45,275
+279
+0.6% +$78.3K
LHX icon
242
L3Harris
LHX
$48.9B
$12.1M 0.11%
63,832
-341
-0.5% -$61.5K
FISV
243
Fiserv Inc
FISV
$28.3B
$12M 0.11%
131,893
-4,270
-3% -$374K
VRSK icon
244
Verisk Analytics
VRSK
$25B
$11.9M 0.11%
81,552
-4,996
-6% -$705K
RPM icon
245
RPM International
RPM
$13.6B
$11.9M 0.11%
194,388
-29,385
-13% -$1.73M
FDS icon
246
Factset
FDS
$11B
$11.9M 0.11%
41,439
+5,274
+15% +$1.46M
EBAY icon
247
eBay
EBAY
$47B
$11.8M 0.11%
299,227
+3,575
+1% +$134K
BCE icon
248
BCE
BCE
$21.9B
$11.8M 0.11%
258,950
+164
+0.1% +$7.4K
GPN icon
249
Global Payments
GPN
$24.3B
$11.7M 0.11%
73,363
-2,601
-3% -$387K
NTR icon
250
Nutrien
NTR
$35.1B
$11.7M 0.11%
219,401
+4,080
+2% +$213K
8 9
10
11 12

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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BB&T Securities's Q2 2019 Portfolio in Review

As of Q2 2019, BB&T Securities held 1,712 positions worth $11B, up 5.9% from $10.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

BB&T Securities's Q2 2019 filing shows 105 new, 808 increased, 655 reduced and 82 closed positions. Its largest new stake was First Trust Dow 30 Equal Weight ETF: 1,618,011 shares worth $39.5M. The largest sale was iShares Floating Rate Bond ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • BB&T Securities's largest Q2 2019 buy was First Trust Dow 30 Equal Weight ETF: 1,618,011 shares worth $39.5M.
  • BB&T Securities added most to Invesco S&P 500 Equal Weight ETF in Q2 2019, an estimated $43M increase.
  • BB&T Securities's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $27.9M.
  • BB&T Securities fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, selling an estimated $12M.
  • BB&T Securities's ten largest holdings make up 11% of its $11B portfolio in Q2 2019.
  • BB&T Securities opened 105 new positions and closed 82 in Q2 2019.
  • BB&T Securities's portfolio value rose 5.9% quarter-over-quarter to $11B.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.