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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
LIN icon
426
Linde
LIN
$226B
$4.11M 0.04%
20,465
+126
+0.6% +$23.6K
CNI icon
427
Canadian National Railway
CNI
$76.2B
$4.04M 0.04%
43,706
-98
-0.2% -$9K
LEG icon
428
Leggett & Platt
LEG
$4.03M 0.04%
105,051
+10,445
+11% +$412K
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.03M 0.04%
70,757
+3,442
+5% +$191K
VBR icon
430
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.01M 0.04%
30,694
-1,138
-4% -$148K
HBI
431
DELISTED
Hanesbrands
HBI
$3.99M 0.04%
231,845
+4,470
+2% +$77K
USIG icon
432
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$3.96M 0.04%
69,342
+4,364
+7% +$242K
BSCM
433
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.92M 0.04%
183,291
+16,763
+10% +$355K
BSCL
434
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.91M 0.04%
184,474
+13,355
+8% +$281K
CNC icon
435
Centene
CNC
$32B
$3.88M 0.04%
73,992
+28,098
+61% +$1.52M
PWS icon
436
Pacer WealthShield ETF
PWS
$24.9M
$3.85M 0.04%
158,709
+435
+0.3% +$10.6K
AMAT icon
437
Applied Materials
AMAT
$366B
$3.82M 0.03%
84,994
-8,602
-9% -$362K
NJR icon
438
New Jersey Resources
NJR
$5.44B
$3.81M 0.03%
76,500
– –
SHW icon
439
Sherwin-Williams
SHW
$83.7B
$3.78M 0.03%
24,777
-8,634
-26% -$1.29M
BAX icon
440
Baxter International
BAX
$13.5B
$3.69M 0.03%
45,084
-2,737
-6% -$213K
CTSH icon
441
Cognizant
CTSH
$28.8B
$3.64M 0.03%
57,413
-111,042
-66% -$7.29M
JPIN icon
442
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$3.62M 0.03%
66,450
-91,861
-58% -$5.03M
BSCK
443
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.6M 0.03%
169,428
+8,165
+5% +$173K
FDUS icon
444
Fidus Investment
FDUS
$748M
$3.59M 0.03%
225,118
-4,041
-2% -$64.1K
PRF icon
445
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.57M 0.03%
153,070
+1,465
+1% +$33.7K
YUMC icon
446
Yum China
YUMC
$15.3B
$3.56M 0.03%
77,042
-12,105
-14% -$526K
ITA icon
447
iShares US Aerospace & Defense ETF
ITA
$14B
$3.53M 0.03%
32,974
+3,866
+13% +$400K
CORP icon
448
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$3.51M 0.03%
32,666
-936
-3% -$97.8K
NEA icon
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.5M 0.03%
253,787
-3,439
-1% -$46.2K
MINT icon
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.5M 0.03%
34,433
-403
-1% -$40.9K
16 17
18
19 20

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.