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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
Avg Time Held Equity + Options
11.9 quarters
Top 10 Avg Time Held Equity + Options
6.5 quarters
Top 20 Avg Time Held Equity + Options
8.3 quarters
Avg Time Held Equity only
12 quarters
Top 10 Avg Time Held Equity only
6.5 quarters
Top 20 Avg Time Held Equity only
8.3 quarters

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 Held Since
STT icon
226
State Street
STT
$47.8B
$13M 0.12%
232,627
+1,792
+0.8% +$111K
2013 Q2
24 quarters
TRV icon
227
Travelers Companies
TRV
$77.9B
$13M 0.12%
87,173
-818
-0.9% -$118K
2013 Q2
24 quarters
NVO icon
228
Novo Nordisk
NVO
$168B
$13M 0.12%
509,896
+1,440
+0.3% +$35.6K
2013 Q2
24 quarters
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$36.6B
$12.8M 0.12%
146,697
-300
-0.2% -$26.3K
2013 Q2
24 quarters
VFC icon
230
VF Corp
VFC
$6.32B
$12.7M 0.12%
144,835
-13,269
-8% -$1.14M
2013 Q2
24 quarters
TTE icon
231
TotalEnergies
TTE
$196B
$12.6M 0.11%
225,463
+2,557
+1% +$140K
2013 Q2
24 quarters
HCA icon
232
HCA Healthcare
HCA
$99.8B
$12.4M 0.11%
92,102
+2,436
+3% +$308K
2013 Q2
24 quarters
DD icon
233
DuPont de Nemours
DD
$17.5B
$12.4M 0.11%
131,699
-51,247
-28% -$6.12M
2013 Q2
24 quarters
VTR icon
234
Ventas
VTR
$43B
$12.4M 0.11%
181,267
-5,266
-3% -$336K
2013 Q3
23 quarters
CHKP icon
235
Check Point Software Technologies
CHKP
$13.8B
$12.3M 0.11%
106,440
-455
-0.4% -$53.7K
2013 Q2
24 quarters
DE icon
236
Deere & Co
DE
$175B
$12.3M 0.11%
74,147
+389
+0.5% +$60.5K
2013 Q2
24 quarters
ALL icon
237
Allstate
ALL
$59.8B
$12.3M 0.11%
120,780
-2,483
-2% -$243K
2013 Q2
24 quarters
EPD icon
238
Enterprise Products Partners
EPD
$77.8B
$12.2M 0.11%
423,438
+48,446
+13% +$1.4M
2013 Q2
24 quarters
NLY icon
239
Annaly Capital Management
NLY
$13.7B
$12.2M 0.11%
334,292
+58,990
+21% +$2.25M
2013 Q2
24 quarters
MUB icon
240
iShares National Muni Bond ETF
MUB
$48.9B
$12.2M 0.11%
107,619
+4,518
+4% +$506K
2013 Q2
24 quarters
GWW icon
241
W.W. Grainger
GWW
$62.4B
$12.1M 0.11%
45,275
+279
+0.6% +$78.3K
2015 Q1
17 quarters
LHX icon
242
L3Harris
LHX
$43.7B
$12.1M 0.11%
63,832
-341
-0.5% -$61.5K
2015 Q2
16 quarters
FISV icon
243
Fiserv Inc
FISV
$24.8B
$12M 0.11%
131,893
-4,270
-3% -$374K
2013 Q2
24 quarters
VRSK icon
244
Verisk Analytics
VRSK
$23B
$11.9M 0.11%
81,552
-4,996
-6% -$705K
2014 Q1
21 quarters
RPM icon
245
RPM International
RPM
$12.6B
$11.9M 0.11%
194,388
-29,385
-13% -$1.73M
2016 Q1
13 quarters
FDS icon
246
Factset
FDS
$10.3B
$11.9M 0.11%
41,439
+5,274
+15% +$1.46M
2015 Q4
14 quarters
EBAY icon
247
eBay
EBAY
$51.8B
$11.8M 0.11%
299,227
+3,575
+1% +$134K
2013 Q2
24 quarters
BCE icon
248
BCE
BCE
$18.2B
$11.8M 0.11%
258,950
+164
+0.1% +$7.4K
2013 Q2
24 quarters
GPN icon
249
Global Payments
GPN
$21.7B
$11.7M 0.11%
73,363
-2,601
-3% -$387K
2014 Q2
20 quarters
NTR icon
250
Nutrien
NTR
$33.3B
$11.7M 0.11%
219,401
+4,080
+2% +$213K
2018 Q1
5 quarters
8 9
10
11 12

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 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.