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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
NXPI icon
251
NXP Semiconductors
NXPI
$56.4B
$11.5M 0.11%
118,160
-838
-0.7% -$81.2K
PYPL icon
252
PayPal
PYPL
$45.9B
$11.5M 0.1%
100,647
+1,289
+1% +$143K
SLB icon
253
SLB Ltd
SLB
$85.1B
$11.4M 0.1%
287,998
-38,489
-12% -$1.55M
MAA icon
254
Mid-America Apartment Communities
MAA
$15B
$11.4M 0.1%
97,155
+94,918
+4,243% +$10.7M
KMX icon
255
CarMax
KMX
$8.81B
$11.3M 0.1%
130,490
-2,626
-2% -$205K
CAG icon
256
Conagra Brands
CAG
$7.72B
$11.2M 0.1%
422,170
-280,651
-40% -$8.15M
COWZ icon
257
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$11.1M 0.1%
387,648
+47,853
+14% +$1.37M
CBRE icon
258
CBRE Group
CBRE
$43.7B
$11M 0.1%
214,850
+3,658
+2% +$182K
HBAN icon
259
Huntington Bancshares
HBAN
$34.2B
$11M 0.1%
794,583
+69,796
+10% +$937K
PPG icon
260
PPG Industries
PPG
$25.4B
$10.9M 0.1%
93,296
-565
-0.6% -$64.4K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10.9M 0.1%
561,055
+199,157
+55% +$3.83M
RITM icon
262
Rithm Capital
RITM
$5.63B
$10.9M 0.1%
706,528
+43,068
+6% +$702K
AKAM icon
263
Akamai
AKAM
$15.4B
$10.6M 0.1%
132,158
+3,560
+3% +$275K
FVC icon
264
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$10.6M 0.1%
394,213
+9,740
+3% +$260K
SPHD icon
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$10.5M 0.1%
249,016
+610
+0.2% +$25.7K
DLR icon
266
Digital Realty Trust
DLR
$68.8B
$10.4M 0.09%
88,322
-2,838
-3% -$338K
NCLH icon
267
Norwegian Cruise Line
NCLH
$7.65B
$10.3M 0.09%
191,292
+607
+0.3% +$33.7K
CLX icon
268
Clorox
CLX
$12.4B
$10.2M 0.09%
66,596
+57,699
+649% +$8.81M
ALK icon
269
Alaska Air
ALK
$4.72B
$10.1M 0.09%
158,669
-14,074
-8% -$856K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.1M 0.09%
316,506
+218,460
+223% +$6.99M
YUM icon
271
Yum! Brands
YUM
$42B
$10.1M 0.09%
90,965
+1,766
+2% +$183K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$10.1M 0.09%
212,972
+12,421
+6% +$570K
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10M 0.09%
90,480
+248
+0.3% +$27.4K
FEM icon
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$10M 0.09%
397,046
+100,662
+34% +$2.45M
MDLZ icon
275
Mondelez International
MDLZ
$79.6B
$9.97M 0.09%
185,079
-28,859
-13% -$1.5M
9 10
11
12 13

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.