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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 | |
|---|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$25.4B
| $9.96M | 0.09% |
131,251
+14,759
| +13% | +$1.11M |
2013 Q2
24 quarters
|
|
277
Ecolab
ECL
$80.1B
| $9.95M | 0.09% |
50,392
-34,439
| -41% | -$6.4M |
2013 Q2
24 quarters
|
|
278
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $9.86M | 0.09% |
261,894
+237,085
| +956% | +$8.92M |
2018 Q4
2 quarters
|
|
279
Autodesk
ADSK
$48.2B
| $9.76M | 0.09% |
59,883
+3,742
| +7% | +$629K |
2014 Q1
21 quarters
|
|
280
iShares S&P 500 Growth ETF
IVW
$79.8B
| $9.59M | 0.09% |
214,064
-31,428
| -13% | -$1.38M |
2013 Q2
24 quarters
|
|
281
WD-40
WDFC
$2.74B
| $9.53M | 0.09% |
59,924
-2,552
| -4% | -$419K |
2013 Q2
24 quarters
|
|
282
Aptiv
APTV
$9.19B
| $9.5M | 0.09% |
117,547
+5,258
| +5% | +$416K |
2013 Q4
22 quarters
|
|
283
DELISTED
Paramount Global Class B
PARA
| $9.49M | 0.09% |
190,279
+5,363
| +3% | +$265K |
2014 Q2
20 quarters
|
|
284
Nike
NKE
$52.5B
| $9.49M | 0.09% |
113,077
+15,029
| +15% | +$1.26M |
2013 Q2
24 quarters
|
|
285
Realty Income
O
$52B
| $9.44M | 0.09% |
141,180
+463
| +0.3% | +$31.6K |
2013 Q2
24 quarters
|
|
286
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.35M | 0.09% |
31,900
-500
| -2% | -$144K |
2018 Q1
5 quarters
|
|
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $9.28M | 0.08% |
64,532
-24,090
| -27% | -$3.44M |
2013 Q2
24 quarters
|
|
288
VanEck High Yield Muni ETF
HYD
$4.02B
| $9.1M | 0.08% |
142,673
+15,653
| +12% | +$988K |
2016 Q1
13 quarters
|
|
289
Texas Instruments
TXN
$263B
| $9.04M | 0.08% |
78,735
+7,178
| +10% | +$803K |
2013 Q2
24 quarters
|
|
290
Weyerhaeuser
WY
$13.7B
| $9.03M | 0.08% |
342,684
-276,721
| -45% | -$7.03M |
2013 Q3
23 quarters
|
|
291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $8.96M | 0.08% |
258,371
+904
| +0.4% | +$30.2K |
2018 Q1
5 quarters
|
|
292
Invesco
IVZ
$12.8B
| $8.96M | 0.08% |
437,998
+35,665
| +9% | +$740K |
2015 Q1
17 quarters
|
|
293
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.84M | 0.08% |
109,815
-6,298
| -5% | -$502K |
2013 Q2
24 quarters
|
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $8.84M | 0.08% |
153,986
-39,634
| -20% | -$2.29M |
2013 Q2
24 quarters
|
|
295
iShares MSCI EAFE Growth ETF
EFG
$15B
| $8.79M | 0.08% |
108,878
-5,057
| -4% | -$399K |
2015 Q4
14 quarters
|
|
296
McCormick & Company Non-Voting
MKC
$12B
| $8.79M | 0.08% |
113,470
+1,688
| +2% | +$130K |
2013 Q2
24 quarters
|
|
297
National Grid
NGG
$78.7B
| $8.79M | 0.08% |
186,887
+3,087
| +2% | +$145K |
2017 Q4
6 quarters
|
|
298
Vanguard Morningstar Growth ETF
VUG
$237B
| $8.79M | 0.08% |
322,734
+1,602
| +0.5% | +$42.8K |
2013 Q2
24 quarters
|
|
299
Prudential Financial
PRU
$39.1B
| $8.73M | 0.08% |
86,485
+7,512
| +10% | +$749K |
2014 Q4
18 quarters
|
|
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $8.73M | 0.08% |
177,059
+965
| +0.5% | +$47.3K |
2018 Q1
5 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.