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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
CAH icon
351
Cardinal Health
CAH
$54.6B
$6.52M 0.06%
138,496
+6,462
+5% +$298K
MTB icon
352
M&T Bank
MTB
$34.3B
$6.39M 0.06%
37,590
+2,237
+6% +$371K
TIP icon
353
iShares TIPS Bond ETF
TIP
$15B
$6.38M 0.06%
55,269
-4,056
-7% -$461K
FIS icon
354
Fidelity National Information Services
FIS
$21.4B
$6.22M 0.06%
50,745
+3,770
+8% +$443K
CDK
355
DELISTED
CDK Global, Inc.
CDK
$6.13M 0.06%
124,065
+8,790
+8% +$471K
CDW icon
356
CDW
CDW
$18.5B
$6.13M 0.06%
55,242
-306
-0.6% -$32.1K
GLD icon
357
SPDR Gold Trust
GLD
$149B
$6.04M 0.06%
45,380
+1,935
+4% +$239K
RHP icon
358
Ryman Hospitality Properties
RHP
$8.92B
$6.04M 0.06%
74,528
+7,256
+11% +$594K
AMP icon
359
Ameriprise Financial
AMP
$49.4B
$5.99M 0.05%
41,280
+1,422
+4% +$206K
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$126B
$5.93M 0.05%
150,740
-18,212
-11% -$705K
BN icon
361
Brookfield
BN
$92.3B
$5.87M 0.05%
344,288
+3,013
+0.9% +$51K
PPA icon
362
Invesco Aerospace & Defense ETF
PPA
$8.08B
$5.86M 0.05%
90,192
+7,117
+9% +$439K
BRO icon
363
Brown & Brown
BRO
$24.5B
$5.81M 0.05%
173,387
+3,261
+2% +$103K
STI
364
DELISTED
SunTrust Banks, Inc.
STI
$5.78M 0.05%
91,984
+1,600
+2% +$101K
SPTM icon
365
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.7M 0.05%
156,346
-180,854
-54% -$6.48M
RCL icon
366
Royal Caribbean
RCL
$74.7B
$5.68M 0.05%
46,875
-8,808
-16% -$1.07M
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.66M 0.05%
44,497
+12,570
+39% +$1.57M
VOT icon
368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.63M 0.05%
37,707
-478
-1% -$69.7K
ICE icon
369
Intercontinental Exchange
ICE
$91.1B
$5.6M 0.05%
65,145
+7,544
+13% +$616K
KEY icon
370
KeyCorp
KEY
$23.4B
$5.54M 0.05%
312,153
+14,611
+5% +$247K
WSO icon
371
Watsco Inc
WSO
$12.8B
$5.54M 0.05%
33,860
-1,341
-4% -$211K
ARCC icon
372
Ares Capital
ARCC
$14.3B
$5.5M 0.05%
306,789
+9,326
+3% +$165K
FXU icon
373
First Trust Utilities AlphaDEX Fund
FXU
$795M
$5.48M 0.05%
190,770
+97,705
+105% +$2.78M
SCHO icon
374
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.47M 0.05%
216,166
+5,638
+3% +$142K
JPST icon
375
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.42M 0.05%
107,526
+13,728
+15% +$692K
13 14
15
16 17

Similar funds

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
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
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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.