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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 | |
|---|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$72.6B
| $7.78M | 0.07% |
108,506
+1,530
| +1% | +$109K |
2013 Q2
24 quarters
|
|
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $7.74M | 0.07% |
69,504
-71,277
| -51% | -$7.8M |
2015 Q2
16 quarters
|
|
328
Toronto Dominion Bank
TD
$191B
| $7.73M | 0.07% |
132,415
-2,424
| -2% | -$136K |
2015 Q3
15 quarters
|
|
329
Nucor
NUE
$57.8B
| $7.67M | 0.07% |
139,125
+4,156
| +3% | +$228K |
2013 Q2
24 quarters
|
|
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $7.65M | 0.07% |
70,204
+146
| +0.2% | +$15.8K |
2013 Q2
24 quarters
|
|
|
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.63M | 0.07% |
116,044
-3,840
| -3% | -$250K |
2013 Q2
24 quarters
|
|
332
MetLife
MET
$62.9B
| $7.53M | 0.07% |
151,634
-33,282
| -18% | -$1.56M |
2013 Q2
24 quarters
|
|
333
Energy Transfer Partners
ET
$70B
| $7.53M | 0.07% |
534,443
+10,658
| +2% | +$158K |
2013 Q3
23 quarters
|
|
334
NVIDIA
NVDA
$5.42T
| $7.53M | 0.07% |
1,832,800
+110,480
| +6% | +$458K |
2017 Q1
9 quarters
|
|
335
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $7.38M | 0.07% |
147,120
+108,056
| +277% | +$5.41M |
2018 Q3
3 quarters
|
|
336
Netflix
NFLX
$291B
| $7.26M | 0.07% |
197,760
-5,090
| -3% | -$184K |
2015 Q2
16 quarters
|
|
337
Republic Services
RSG
$67.9B
| $7.25M | 0.07% |
83,672
+20,447
| +32% | +$1.7M |
2013 Q2
24 quarters
|
|
338
Monster Beverage
MNST
$85.1B
| $7.16M | 0.07% |
448,688
+32,456
| +8% | +$489K |
2016 Q2
12 quarters
|
|
339
iShares International Select Dividend ETF
IDV
$8.17B
| $7.15M | 0.07% |
232,811
+20,870
| +10% | +$647K |
2013 Q2
24 quarters
|
|
340
Stryker
SYK
$107B
| $7M | 0.06% |
34,042
+6,455
| +23% | +$1.23M |
2015 Q1
17 quarters
|
|
341
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82.3M
| $7M | 0.06% |
113,483
-47,961
| -30% | -$2.94M |
2017 Q1
9 quarters
|
|
|
DISCK
342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.98M | 0.06% |
245,295
+642
| +0.3% | +$17.4K |
2014 Q3
19 quarters
|
|
343
Vanguard Total International Stock ETF
VXUS
$161B
| $6.91M | 0.06% |
130,967
+4,111
| +3% | +$215K |
2015 Q1
17 quarters
|
|
344
American Electric Power
AEP
$68.3B
| $6.87M | 0.06% |
78,101
-19,670
| -20% | -$1.7M |
2013 Q2
24 quarters
|
|
345
Brown-Forman Class B
BF.B
$12.6B
| $6.76M | 0.06% |
122,005
-5,889
| -5% | -$314K |
2014 Q3
19 quarters
|
|
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $6.68M | 0.06% |
152,979
+118,866
| +348% | +$5.15M |
2019 Q1
1 quarter
|
|
347
Lennar Class A
LEN
$17.1B
| $6.65M | 0.06% |
141,713
+2,884
| +2% | +$144K |
2013 Q2
24 quarters
|
|
348
Canadian Imperial Bank of Commerce
CM
$99.6B
| $6.63M | 0.06% |
168,784
+3,118
| +2% | +$126K |
2013 Q4
22 quarters
|
|
349
Tractor Supply
TSCO
$16.9B
| $6.56M | 0.06% |
301,365
-48,390
| -14% | -$1,000K |
2014 Q4
18 quarters
|
|
350
Adobe
ADBE
$92.2B
| $6.54M | 0.06% |
22,185
+3,304
| +17% | +$918K |
2014 Q1
21 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.