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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
GS icon
401
Goldman Sachs
GS
$301B
$4.69M 0.04%
22,909
-1,571
-6% -$311K
STZ icon
402
Constellation Brands
STZ
$22.3B
$4.68M 0.04%
23,751
-8,505
-26% -$1.66M
AGN
403
DELISTED
Allergan plc
AGN
$4.66M 0.04%
27,855
+4,872
+21% +$675K
CRM icon
404
Salesforce
CRM
$211B
$4.53M 0.04%
29,869
+2,309
+8% +$362K
MDP
405
DELISTED
Meredith Corporation
MDP
$4.53M 0.04%
82,262
-6
-0% -$336
RDVY icon
406
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.52M 0.04%
145,601
+96,335
+196% +$2.94M
BR icon
407
Broadridge
BR
$20.9B
$4.52M 0.04%
35,392
+384
+1% +$46.2K
GDX icon
408
VanEck Gold Miners ETF
GDX
$31B
$4.52M 0.04%
176,760
-21,804
-11% -$480K
WCN
409
Waste Connections
WCN
$41.7B
$4.49M 0.04%
46,989
+11,027
+31% +$1.02M
REGN icon
410
Regeneron Pharmaceuticals
REGN
$81.8B
$4.47M 0.04%
14,297
+1,914
+15% +$637K
PH icon
411
Parker-Hannifin
PH
$125B
$4.46M 0.04%
26,220
+1,512
+6% +$261K
WEC icon
412
WEC Energy
WEC
$34.6B
$4.45M 0.04%
53,379
+2,564
+5% +$206K
GE icon
413
GE Aerospace
GE
$355B
$4.42M 0.04%
84,491
-19,411
-19% -$956K
VXF icon
414
Vanguard Extended Market ETF
VXF
$31.3B
$4.38M 0.04%
36,952
-861
-2% -$101K
QTEC icon
415
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$4.35M 0.04%
50,861
-42,321
-45% -$3.57M
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
$4.33M 0.04%
17,686
-721
-4% -$168K
RFEU
417
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$4.33M 0.04%
73,036
-12,389
-15% -$732K
LH icon
418
Labcorp
LH
$27.2B
$4.31M 0.04%
29,015
+14,612
+101% +$2.04M
SEIC icon
419
SEI Investments
SEIC
$13.4B
$4.3M 0.04%
76,684
+765
+1% +$41.3K
GNTX icon
420
Gentex
GNTX
$4.78B
$4.28M 0.04%
174,078
-3,608
-2% -$81.7K
EEMV icon
421
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4.26M 0.04%
72,308
+26,610
+58% +$1.55M
JHB
422
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.2M 0.04%
423,838
+9,747
+2% +$95.8K
FTSL icon
423
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.17M 0.04%
88,434
+22,748
+35% +$1.08M
STWD icon
424
Starwood Property Trust
STWD
$5.85B
$4.16M 0.04%
183,249
+9,596
+6% +$218K
IQDG icon
425
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$4.16M 0.04%
142,598
+78,885
+124% +$2.28M
15 16
17
18 19

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
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
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
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.