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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 | |
|---|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$55.5B
| $6.52M | 0.06% |
138,496
+6,462
| +5% | +$298K |
2015 Q1
17 quarters
|
|
352
M&T Bank
MTB
$31.5B
| $6.39M | 0.06% |
37,590
+2,237
| +6% | +$371K |
2016 Q2
12 quarters
|
|
353
iShares TIPS Bond ETF
TIP
$14.3B
| $6.38M | 0.06% |
55,269
-4,056
| -7% | -$461K |
2013 Q2
24 quarters
|
|
354
Fidelity National Information Services
FIS
$18.2B
| $6.22M | 0.06% |
50,745
+3,770
| +8% | +$443K |
2013 Q4
22 quarters
|
|
|
CDK
355
DELISTED
CDK Global, Inc.
CDK
| $6.13M | 0.06% |
124,065
+8,790
| +8% | +$471K |
2016 Q2
12 quarters
|
|
356
CDW
CDW
$19B
| $6.13M | 0.06% |
55,242
-306
| -0.6% | -$32.1K |
2014 Q4
18 quarters
|
|
357
SPDR Gold Trust
GLD
$141B
| $6.04M | 0.06% |
45,380
+1,935
| +4% | +$239K |
2013 Q2
24 quarters
|
|
358
Ryman Hospitality Properties
RHP
$8.59B
| $6.04M | 0.06% |
74,528
+7,256
| +11% | +$594K |
2013 Q3
23 quarters
|
|
359
Ameriprise Financial
AMP
$43.6B
| $5.99M | 0.05% |
41,280
+1,422
| +4% | +$206K |
2014 Q3
19 quarters
|
|
360
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.93M | 0.05% |
150,740
-18,212
| -11% | -$705K |
2013 Q2
24 quarters
|
|
361
Brookfield
BN
$81.9B
| $5.87M | 0.05% |
344,288
+3,013
| +0.9% | +$51K |
2013 Q2
24 quarters
|
|
362
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $5.86M | 0.05% |
90,192
+7,117
| +9% | +$439K |
2014 Q4
18 quarters
|
|
363
Brown & Brown
BRO
$21.4B
| $5.81M | 0.05% |
173,387
+3,261
| +2% | +$103K |
2017 Q1
9 quarters
|
|
364
DELISTED
SunTrust Banks, Inc.
STI
| $5.78M | 0.05% |
91,984
+1,600
| +2% | +$101K |
2013 Q2
24 quarters
|
|
365
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $5.7M | 0.05% |
156,346
-180,854
| -54% | -$6.48M |
2017 Q3
7 quarters
|
|
366
Royal Caribbean
RCL
$75.3B
| $5.68M | 0.05% |
46,875
-8,808
| -16% | -$1.07M |
2014 Q2
20 quarters
|
|
367
iShares Russell 1000 Value ETF
IWD
$83.2B
| $5.66M | 0.05% |
44,497
+12,570
| +39% | +$1.57M |
2013 Q2
24 quarters
|
|
368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.63M | 0.05% |
37,707
-478
| -1% | -$69.7K |
2014 Q4
18 quarters
|
|
369
Intercontinental Exchange
ICE
$87.8B
| $5.6M | 0.05% |
65,145
+7,544
| +13% | +$616K |
2016 Q2
12 quarters
|
|
370
KeyCorp
KEY
$21.2B
| $5.54M | 0.05% |
312,153
+14,611
| +5% | +$247K |
2016 Q1
13 quarters
|
|
371
Watsco Inc
WSO
$12B
| $5.54M | 0.05% |
33,860
-1,341
| -4% | -$211K |
2013 Q2
24 quarters
|
|
372
Ares Capital
ARCC
$13.3B
| $5.5M | 0.05% |
306,789
+9,326
| +3% | +$165K |
2013 Q2
24 quarters
|
|
373
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $5.48M | 0.05% |
190,770
+97,705
| +105% | +$2.78M |
2016 Q1
13 quarters
|
|
374
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.47M | 0.05% |
216,166
+5,638
| +3% | +$142K |
2017 Q2
8 quarters
|
|
375
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.42M | 0.05% |
107,526
+13,728
| +15% | +$692K |
2018 Q2
4 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.