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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
PLD icon
376
Prologis
PLD
$134B
$5.39M 0.05%
67,254
+53,095
+375% +$4.04M
FTXR icon
377
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$5.38M 0.05%
+225,436
New +$5.34M
SWK icon
378
Stanley Black & Decker
SWK
$14.8B
$5.38M 0.05%
37,193
-11,958
-24% -$1.68M
ZTS icon
379
Zoetis
ZTS
$32B
$5.34M 0.05%
47,078
+1,639
+4% +$172K
CWB icon
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.34M 0.05%
100,988
-7,502
-7% -$393K
BMO icon
381
Bank of Montreal
BMO
$120B
$5.33M 0.05%
70,652
+4,789
+7% +$366K
OFS icon
382
OFS Capital
OFS
$49.8M
$5.32M 0.05%
443,496
+37,916
+9% +$466K
HDV
383
iShares Core High Dividend ETF
HDV
$15.2B
$5.32M 0.05%
281,415
-3,595
-1% -$67.4K
CTVA icon
384
Corteva
CTVA
$56B
$5.2M 0.05%
+175,816
New +$4.73M
UGI icon
385
UGI
UGI
$8.15B
$5.13M 0.05%
95,988
-3,200
-3% -$170K
TGT icon
386
Target
TGT
$74.1B
$5.05M 0.05%
58,355
-1,696
-3% -$137K
TLH icon
387
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.05M 0.05%
35,266
-67
-0.2% -$9.27K
RFAP
388
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$5.03M 0.05%
99,768
-23,109
-19% -$1.17M
RMD icon
389
ResMed
RMD
$34.7B
$5.01M 0.05%
41,103
+1,521
+4% +$168K
F icon
390
Ford
F
$55.3B
$5M 0.05%
488,903
-30,727
-6% -$303K
RF icon
391
Regions Financial
RF
$25.8B
$4.98M 0.05%
333,514
+215,029
+181% +$3.18M
NNN icon
392
NNN REIT
NNN
$8.77B
$4.92M 0.04%
92,773
+23,822
+35% +$1.27M
HYS icon
393
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.91M 0.04%
48,912
+5,790
+13% +$579K
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.88M 0.04%
76,298
+6,613
+9% +$411K
MPC icon
395
Marathon Petroleum
MPC
$104B
$4.84M 0.04%
86,649
+21,285
+33% +$1.16M
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.83M 0.04%
174,956
-78,945
-31% -$2.14M
QUAL icon
397
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.79M 0.04%
52,329
+36,237
+225% +$3.26M
FEX icon
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$4.76M 0.04%
77,791
-2,291
-3% -$138K
EMLP icon
399
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.73M 0.04%
188,106
-35,154
-16% -$874K
LYB icon
400
LyondellBasell Industries
LYB
$20.6B
$4.69M 0.04%
54,449
+11,172
+26% +$953K
14 15
16
17 18

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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
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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.