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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
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
CL icon
326
Colgate-Palmolive
CL
$72.3B
$7.78M 0.07%
108,506
+1,530
+1% +$109K
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.74M 0.07%
69,504
-71,277
-51% -$7.8M
TD icon
328
Toronto Dominion Bank
TD
$199B
$7.73M 0.07%
132,415
-2,424
-2% -$136K
NUE icon
329
Nucor
NUE
$56.8B
$7.67M 0.07%
139,125
+4,156
+3% +$228K
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$7.65M 0.07%
70,204
+146
+0.2% +$15.8K
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.63M 0.07%
116,044
-3,840
-3% -$250K
MET icon
332
MetLife
MET
$61.3B
$7.53M 0.07%
151,634
-33,282
-18% -$1.56M
ET icon
333
Energy Transfer Partners
ET
$73.4B
$7.53M 0.07%
534,443
+10,658
+2% +$158K
NVDA icon
334
NVIDIA
NVDA
$5.25T
$7.53M 0.07%
1,832,800
+110,480
+6% +$458K
PULS icon
335
PGIM Ultra Short Bond ETF
PULS
$18.7B
$7.38M 0.07%
147,120
+108,056
+277% +$5.41M
NFLX icon
336
Netflix
NFLX
$340B
$7.26M 0.07%
197,760
-5,090
-3% -$184K
RSG icon
337
Republic Services
RSG
$68B
$7.25M 0.07%
83,672
+20,447
+32% +$1.7M
MNST icon
338
Monster Beverage
MNST
$91.8B
$7.16M 0.07%
448,688
+32,456
+8% +$489K
IDV icon
339
iShares International Select Dividend ETF
IDV
$8.6B
$7.15M 0.07%
232,811
+20,870
+10% +$647K
SYK icon
340
Stryker
SYK
$127B
$7M 0.06%
34,042
+6,455
+23% +$1.23M
RFEM icon
341
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$7M 0.06%
113,483
-47,961
-30% -$2.94M
DISCK
342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.98M 0.06%
245,295
+642
+0.3% +$17.4K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$163B
$6.91M 0.06%
130,967
+4,111
+3% +$215K
AEP icon
344
American Electric Power
AEP
$66.6B
$6.87M 0.06%
78,101
-19,670
-20% -$1.7M
BF.B icon
345
Brown-Forman Class B
BF.B
$12.5B
$6.76M 0.06%
122,005
-5,889
-5% -$314K
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.68M 0.06%
152,979
+118,866
+348% +$5.15M
LEN icon
347
Lennar Class A
LEN
$20.8B
$6.65M 0.06%
141,713
+2,884
+2% +$144K
CM icon
348
Canadian Imperial Bank of Commerce
CM
$104B
$6.63M 0.06%
168,784
+3,118
+2% +$126K
TSCO icon
349
Tractor Supply
TSCO
$18.1B
$6.56M 0.06%
301,365
-48,390
-14% -$1,000K
ADBE icon
350
Adobe
ADBE
$116B
$6.54M 0.06%
22,185
+3,304
+17% +$918K
12 13
14
15 16

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.