We are live on ! Find out more
BTS

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
EXPD icon
276
Expeditors International
EXPD
$24.8B
$9.96M 0.09%
131,251
+14,759
+13% +$1.11M
ECL icon
277
Ecolab
ECL
$80.4B
$9.95M 0.09%
50,392
-34,439
-41% -$6.4M
RDIV icon
278
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$9.86M 0.09%
261,894
+237,085
+956% +$8.92M
ADSK icon
279
Autodesk
ADSK
$55B
$9.76M 0.09%
59,883
+3,742
+7% +$629K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.59M 0.09%
214,064
-31,428
-13% -$1.38M
WDFC icon
281
WD-40
WDFC
$2.91B
$9.53M 0.09%
59,924
-2,552
-4% -$419K
APTV icon
282
Aptiv
APTV
$9.5B
$9.5M 0.09%
117,547
+5,258
+5% +$416K
PARA
283
DELISTED
Paramount Global Class B
PARA
$9.49M 0.09%
190,279
+5,363
+3% +$265K
NKE icon
284
Nike
NKE
$58.7B
$9.49M 0.09%
113,077
+15,029
+15% +$1.26M
O icon
285
Realty Income
O
$58.6B
$9.44M 0.09%
141,180
+463
+0.3% +$31.6K
SPY icon
286
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.35M 0.09%
31,900
-500
-2% -$144K
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$9.28M 0.08%
64,532
-24,090
-27% -$3.44M
HYD icon
288
VanEck High Yield Muni ETF
HYD
$4.33B
$9.1M 0.08%
142,673
+15,653
+12% +$988K
TXN icon
289
Texas Instruments
TXN
$236B
$9.04M 0.08%
78,735
+7,178
+10% +$803K
WY icon
290
Weyerhaeuser
WY
$17B
$9.03M 0.08%
342,684
-276,721
-45% -$7.03M
EMLC icon
291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.96M 0.08%
258,371
+904
+0.4% +$30.2K
IVZ icon
292
Invesco
IVZ
$14.5B
$8.96M 0.08%
437,998
+35,665
+9% +$740K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.84M 0.08%
109,815
-6,298
-5% -$502K
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.84M 0.08%
153,986
-39,634
-20% -$2.29M
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.79M 0.08%
108,878
-5,057
-4% -$399K
MKC icon
296
McCormick & Company Non-Voting
MKC
$14.9B
$8.79M 0.08%
113,470
+1,688
+2% +$130K
NGG icon
297
National Grid
NGG
$79.8B
$8.79M 0.08%
186,887
+3,087
+2% +$145K
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$228B
$8.79M 0.08%
322,734
+1,602
+0.5% +$42.8K
PRU icon
299
Prudential Financial
PRU
$41.3B
$8.73M 0.08%
86,485
+7,512
+10% +$749K
VTIP icon
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.73M 0.08%
177,059
+965
+0.5% +$47.3K
10 11
12
13 14

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.