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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 | |
|---|---|---|---|---|---|---|---|
301
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $8.72M | 0.08% |
286,760
+2,629
| +0.9% | +$78.7K |
2014 Q3
19 quarters
|
|
|
SBNY
302
DELISTED
Signature Bank
SBNY
| $8.69M | 0.08% |
71,896
+27,640
| +62% | +$3.42M |
2015 Q4
14 quarters
|
|
303
Johnson Controls International
JCI
$94.8B
| $8.66M | 0.08% |
209,567
-9,455
| -4% | -$364K |
2013 Q2
24 quarters
|
|
304
ALPS Strategic Income Fund
RIGS
$56.3M
| $8.63M | 0.08% |
348,391
-40,000
| -10% | -$990K |
2014 Q1
21 quarters
|
|
305
VanEck Short High Yield Muni ETF
SHYD
$484M
| $8.56M | 0.08% |
341,849
+2,324
| +0.7% | +$57.7K |
2017 Q2
8 quarters
|
|
306
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $8.47M | 0.08% |
121,429
+1,910
| +2% | +$133K |
2016 Q3
11 quarters
|
|
307
Vanguard Information Technology ETF
VGT
$156B
| $8.34M | 0.08% |
316,384
-7,704
| -2% | -$199K |
2013 Q2
24 quarters
|
|
308
Cummins
CMI
$72.9B
| $8.19M | 0.07% |
47,823
+6,620
| +16% | +$1.08M |
2013 Q2
24 quarters
|
|
309
T. Rowe Price
TROW
$21.6B
| $8.15M | 0.07% |
74,292
+7,300
| +11% | +$768K |
2013 Q2
24 quarters
|
|
310
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $8.15M | 0.07% |
213,248
+13,177
| +7% | +$494K |
2017 Q1
9 quarters
|
|
311
Genuine Parts
GPC
$18B
| $8.14M | 0.07% |
78,574
+15,795
| +25% | +$1.64M |
2013 Q2
24 quarters
|
|
|
312
iShares US Financial Services ETF
IYG
$2.15B
| $8.13M | 0.07% |
182,055
-533,571
| -75% | -$23.4M |
2017 Q1
9 quarters
|
|
313
DELISTED
Walgreens Boots Alliance
WBA
| $8.12M | 0.07% |
148,491
-35,616
| -19% | -$1.89M |
2013 Q2
24 quarters
|
|
314
DELISTED
Array Biopharma Inc
ARRY
| $8.1M | 0.07% |
174,800
-1,700
| -1% | -$47.7K |
2017 Q2
8 quarters
|
|
315
Dow Inc
DOW
$20.6B
| $8.08M | 0.07% |
+163,859
| New | +$8.65M |
2019 Q2
0 quarters
|
|
316
British American Tobacco
BTI
$120B
| $8.07M | 0.07% |
231,530
+9,555
| +4% | +$362K |
2013 Q2
24 quarters
|
|
317
FirstEnergy
FE
$26.2B
| $8.05M | 0.07% |
188,076
+92,471
| +97% | +$3.88M |
2015 Q4
14 quarters
|
|
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.02M | 0.07% |
150,012
-6,622
| -4% | -$350K |
2013 Q2
24 quarters
|
|
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $8M | 0.07% |
165,062
+578
| +0.4% | +$27.6K |
2013 Q2
24 quarters
|
|
320
DELISTED
Hologic
HOLX
| $7.95M | 0.07% |
165,476
-2,852
| -2% | -$132K |
2018 Q1
5 quarters
|
|
321
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $7.93M | 0.07% |
443,676
+8,476
| +2% | +$150K |
2017 Q2
8 quarters
|
|
322
Vodafone
VOD
$36B
| $7.89M | 0.07% |
483,285
+9,207
| +2% | +$158K |
2013 Q2
24 quarters
|
|
323
American Tower
AMT
$83.6B
| $7.89M | 0.07% |
38,597
-2,483
| -6% | -$499K |
2013 Q2
24 quarters
|
|
324
Simon Property Group
SPG
$64.9B
| $7.88M | 0.07% |
49,353
-58,851
| -54% | -$10.1M |
2014 Q2
20 quarters
|
|
325
ConocoPhillips
COP
$169B
| $7.8M | 0.07% |
127,898
+23,886
| +23% | +$1.49M |
2013 Q2
24 quarters
|
|
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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.