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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 | |
|---|---|---|---|---|---|---|---|
376
Prologis
PLD
$127B
| $5.39M | 0.05% |
67,254
+53,095
| +375% | +$4.04M |
2017 Q3
7 quarters
|
|
377
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $5.38M | 0.05% |
+225,436
| New | +$5.34M |
2019 Q2
0 quarters
|
|
378
Stanley Black & Decker
SWK
$13.5B
| $5.38M | 0.05% |
37,193
-11,958
| -24% | -$1.68M |
2015 Q3
15 quarters
|
|
379
Zoetis
ZTS
$31B
| $5.34M | 0.05% |
47,078
+1,639
| +4% | +$172K |
2013 Q4
22 quarters
|
|
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.33B
| $5.34M | 0.05% |
100,988
-7,502
| -7% | -$393K |
2014 Q2
20 quarters
|
|
381
Bank of Montreal
BMO
$113B
| $5.33M | 0.05% |
70,652
+4,789
| +7% | +$366K |
2013 Q2
24 quarters
|
|
382
OFS Capital
OFS
$54.5M
| $5.32M | 0.05% |
443,496
+37,916
| +9% | +$466K |
2018 Q4
2 quarters
|
|
383
iShares Core High Dividend ETF
HDV
$15.2B
| $5.32M | 0.05% |
281,415
-3,595
| -1% | -$67.4K |
2015 Q4
14 quarters
|
|
384
Corteva
CTVA
$8.92B
| $5.2M | 0.05% |
+175,816
| New | +$4.73M |
2019 Q2
0 quarters
|
|
385
UGI
UGI
$7.98B
| $5.13M | 0.05% |
95,988
-3,200
| -3% | -$170K |
2018 Q1
5 quarters
|
|
386
Target
TGT
$69.3B
| $5.05M | 0.05% |
58,355
-1,696
| -3% | -$137K |
2013 Q2
24 quarters
|
|
387
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.05M | 0.05% |
35,266
-67
| -0.2% | -$9.27K |
2017 Q3
7 quarters
|
|
|
RFAP
388
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $5.03M | 0.05% |
99,768
-23,109
| -19% | -$1.17M |
2017 Q1
9 quarters
|
|
389
ResMed
RMD
$33.1B
| $5.01M | 0.05% |
41,103
+1,521
| +4% | +$168K |
2016 Q1
13 quarters
|
|
390
Ford
F
$47.8B
| $5M | 0.05% |
488,903
-30,727
| -6% | -$303K |
2013 Q2
24 quarters
|
|
391
Regions Financial
RF
$22.7B
| $4.98M | 0.05% |
333,514
+215,029
| +181% | +$3.18M |
2017 Q2
8 quarters
|
|
392
NNN REIT
NNN
$7.78B
| $4.92M | 0.04% |
92,773
+23,822
| +35% | +$1.27M |
2013 Q2
24 quarters
|
|
393
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $4.91M | 0.04% |
48,912
+5,790
| +13% | +$579K |
2013 Q2
24 quarters
|
|
|
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.88M | 0.04% |
76,298
+6,613
| +9% | +$411K |
2013 Q3
23 quarters
|
|
395
Marathon Petroleum
MPC
$134B
| $4.84M | 0.04% |
86,649
+21,285
| +33% | +$1.16M |
2015 Q4
14 quarters
|
|
396
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $4.83M | 0.04% |
174,956
-78,945
| -31% | -$2.14M |
2013 Q2
24 quarters
|
|
397
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $4.79M | 0.04% |
52,329
+36,237
| +225% | +$3.26M |
2018 Q2
4 quarters
|
|
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $4.76M | 0.04% |
77,791
-2,291
| -3% | -$138K |
2013 Q2
24 quarters
|
|
399
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $4.73M | 0.04% |
188,106
-35,154
| -16% | -$874K |
2013 Q2
24 quarters
|
|
400
LyondellBasell Industries
LYB
$19.6B
| $4.69M | 0.04% |
54,449
+11,172
| +26% | +$953K |
2013 Q4
22 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.