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
FV icon
301
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$8.72M 0.08%
286,760
+2,629
+0.9% +$78.7K
SBNY
302
DELISTED
Signature Bank
SBNY
$8.69M 0.08%
71,896
+27,640
+62% +$3.42M
JCI icon
303
Johnson Controls International
JCI
$84.6B
$8.66M 0.08%
209,567
-9,455
-4% -$364K
RIGS icon
304
ALPS Strategic Income Fund
RIGS
$60.4M
$8.63M 0.08%
348,391
-40,000
-10% -$990K
SHYD icon
305
VanEck Short High Yield Muni ETF
SHYD
$458M
$8.56M 0.08%
341,849
+2,324
+0.7% +$57.7K
AAXJ icon
306
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$8.47M 0.08%
121,429
+1,910
+2% +$133K
VGT icon
307
Vanguard Information Technology ETF
VGT
$147B
$8.34M 0.08%
316,384
-7,704
-2% -$199K
CMI icon
308
Cummins
CMI
$77.8B
$8.19M 0.07%
47,823
+6,620
+16% +$1.08M
TROW icon
309
T. Rowe Price
TROW
$23.7B
$8.15M 0.07%
74,292
+7,300
+11% +$768K
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.15M 0.07%
213,248
+13,177
+7% +$494K
GPC icon
311
Genuine Parts
GPC
$19B
$8.14M 0.07%
78,574
+15,795
+25% +$1.64M
IYG icon
312
iShares US Financial Services ETF
IYG
$2.23B
$8.13M 0.07%
182,055
-533,571
-75% -$23.4M
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$8.12M 0.07%
148,491
-35,616
-19% -$1.89M
ARRY
314
DELISTED
Array Biopharma Inc
ARRY
$8.1M 0.07%
174,800
-1,700
-1% -$47.7K
DOW icon
315
Dow Inc
DOW
$22B
$8.08M 0.07%
+163,859
New +$8.65M
BTI icon
316
British American Tobacco
BTI
$121B
$8.07M 0.07%
231,530
+9,555
+4% +$362K
FE icon
317
FirstEnergy
FE
$26.5B
$8.05M 0.07%
188,076
+92,471
+97% +$3.88M
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.02M 0.07%
150,012
-6,622
-4% -$350K
DLN icon
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$8M 0.07%
165,062
+578
+0.4% +$27.6K
HOLX
320
DELISTED
Hologic
HOLX
$7.95M 0.07%
165,476
-2,852
-2% -$132K
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.93M 0.07%
443,676
+8,476
+2% +$150K
VOD icon
322
Vodafone
VOD
$37.1B
$7.89M 0.07%
483,285
+9,207
+2% +$158K
AMT icon
323
American Tower
AMT
$82.1B
$7.89M 0.07%
38,597
-2,483
-6% -$499K
SPG icon
324
Simon Property Group
SPG
$69.4B
$7.88M 0.07%
49,353
-58,851
-54% -$10.1M
COP icon
325
ConocoPhillips
COP
$157B
$7.8M 0.07%
127,898
+23,886
+23% +$1.49M
11 12
13
14 15

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.