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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
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$38.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.1B
| $11.5M | 0.11% |
118,160
-838
| -0.7% | -$81.2K |
2018 Q3
3 quarters
|
|
252
PayPal
PYPL
$48.1B
| $11.5M | 0.1% |
100,647
+1,289
| +1% | +$143K |
2015 Q3
15 quarters
|
|
253
SLB Ltd
SLB
$72.4B
| $11.4M | 0.1% |
287,998
-38,489
| -12% | -$1.55M |
2013 Q2
24 quarters
|
|
254
Mid-America Apartment Communities
MAA
$13.5B
| $11.4M | 0.1% |
97,155
+94,918
| +4,243% | +$10.7M |
2018 Q2
4 quarters
|
|
255
CarMax
KMX
$7.21B
| $11.3M | 0.1% |
130,490
-2,626
| -2% | -$205K |
2014 Q2
20 quarters
|
|
256
Conagra Brands
CAG
$6.54B
| $11.2M | 0.1% |
422,170
-280,651
| -40% | -$8.15M |
2013 Q2
24 quarters
|
|
257
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $11.1M | 0.1% |
387,648
+47,853
| +14% | +$1.37M |
2018 Q4
2 quarters
|
|
258
CBRE Group
CBRE
$37.5B
| $11M | 0.1% |
214,850
+3,658
| +2% | +$182K |
2013 Q4
22 quarters
|
|
259
Huntington Bancshares
HBAN
$30.8B
| $11M | 0.1% |
794,583
+69,796
| +10% | +$937K |
2013 Q2
24 quarters
|
|
260
PPG Industries
PPG
$23.2B
| $10.9M | 0.1% |
93,296
-565
| -0.6% | -$64.4K |
2014 Q2
20 quarters
|
|
261
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $10.9M | 0.1% |
561,055
+199,157
| +55% | +$3.83M |
2017 Q1
9 quarters
|
|
262
Rithm Capital
RITM
$4.75B
| $10.9M | 0.1% |
706,528
+43,068
| +6% | +$702K |
2014 Q4
18 quarters
|
|
263
Akamai
AKAM
$14.4B
| $10.6M | 0.1% |
132,158
+3,560
| +3% | +$275K |
2013 Q2
24 quarters
|
|
264
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $10.6M | 0.1% |
394,213
+9,740
| +3% | +$260K |
2018 Q2
4 quarters
|
|
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $10.5M | 0.1% |
249,016
+610
| +0.2% | +$25.7K |
2014 Q4
18 quarters
|
|
266
Digital Realty Trust
DLR
$66.1B
| $10.4M | 0.09% |
88,322
-2,838
| -3% | -$338K |
2013 Q3
23 quarters
|
|
267
Norwegian Cruise Line
NCLH
$7.03B
| $10.3M | 0.09% |
191,292
+607
| +0.3% | +$33.7K |
2016 Q2
12 quarters
|
|
268
Clorox
CLX
$10.2B
| $10.2M | 0.09% |
66,596
+57,699
| +649% | +$8.81M |
2014 Q1
21 quarters
|
|
269
Alaska Air
ALK
$4.22B
| $10.1M | 0.09% |
158,669
-14,074
| -8% | -$856K |
2015 Q1
17 quarters
|
|
270
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $10.1M | 0.09% |
316,506
+218,460
| +223% | +$6.99M |
2013 Q2
24 quarters
|
|
271
Yum! Brands
YUM
$40.1B
| $10.1M | 0.09% |
90,965
+1,766
| +2% | +$183K |
2013 Q2
24 quarters
|
|
|
ATVI
272
DELISTED
Activision Blizzard
ATVI
| $10.1M | 0.09% |
212,972
+12,421
| +6% | +$570K |
2014 Q3
19 quarters
|
|
273
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $10M | 0.09% |
90,480
+248
| +0.3% | +$27.4K |
2017 Q2
8 quarters
|
|
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $10M | 0.09% |
397,046
+100,662
| +34% | +$2.45M |
2017 Q2
8 quarters
|
|
275
Mondelez International
MDLZ
$78.5B
| $9.97M | 0.09% |
185,079
-28,859
| -13% | -$1.5M |
2013 Q2
24 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
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.