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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 | |
|---|---|---|---|---|---|---|---|
426
Linde
LIN
$226B
| $4.11M | 0.04% |
20,465
+126
| +0.6% | +$23.6K |
2018 Q4
2 quarters
|
|
427
Canadian National Railway
CNI
$71.7B
| $4.04M | 0.04% |
43,706
-98
| -0.2% | -$9K |
2013 Q2
24 quarters
|
|
428
DELISTED
Leggett & Platt
LEG
| $4.03M | 0.04% |
105,051
+10,445
| +11% | +$412K |
2013 Q2
24 quarters
|
|
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $4.03M | 0.04% |
70,757
+3,442
| +5% | +$191K |
2013 Q2
24 quarters
|
|
430
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.01M | 0.04% |
30,694
-1,138
| -4% | -$148K |
2014 Q1
21 quarters
|
|
431
DELISTED
Hanesbrands
HBI
| $3.99M | 0.04% |
231,845
+4,470
| +2% | +$77K |
2013 Q2
24 quarters
|
|
432
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $3.96M | 0.04% |
69,342
+4,364
| +7% | +$242K |
2016 Q2
12 quarters
|
|
|
BSCM
433
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.92M | 0.04% |
183,291
+16,763
| +10% | +$355K |
2018 Q4
2 quarters
|
|
434
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.91M | 0.04% |
184,474
+13,355
| +8% | +$281K |
2016 Q1
13 quarters
|
|
435
Centene
CNC
$34.3B
| $3.88M | 0.04% |
73,992
+28,098
| +61% | +$1.52M |
2013 Q2
24 quarters
|
|
436
Pacer WealthShield ETF
PWS
$14.4M
| $3.85M | 0.04% |
158,709
+435
| +0.3% | +$10.6K |
2018 Q2
4 quarters
|
|
437
Applied Materials
AMAT
$357B
| $3.82M | 0.03% |
84,994
-8,602
| -9% | -$362K |
2016 Q1
13 quarters
|
|
438
New Jersey Resources
NJR
$5.25B
| $3.81M | 0.03% |
76,500
| – | – |
2016 Q4
10 quarters
|
|
439
Sherwin-Williams
SHW
$77.9B
| $3.78M | 0.03% |
24,777
-8,634
| -26% | -$1.29M |
2014 Q1
21 quarters
|
|
440
Baxter International
BAX
$12.9B
| $3.69M | 0.03% |
45,084
-2,737
| -6% | -$213K |
2013 Q2
24 quarters
|
|
441
Cognizant
CTSH
$28.3B
| $3.64M | 0.03% |
57,413
-111,042
| -66% | -$7.29M |
2013 Q2
24 quarters
|
|
442
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $3.62M | 0.03% |
66,450
-91,861
| -58% | -$5.03M |
2017 Q4
6 quarters
|
|
443
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.6M | 0.03% |
169,428
+8,165
| +5% | +$173K |
2017 Q1
9 quarters
|
|
444
Fidus Investment
FDUS
$763M
| $3.59M | 0.03% |
225,118
-4,041
| -2% | -$64.1K |
2013 Q2
24 quarters
|
|
445
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.57M | 0.03% |
153,070
+1,465
| +1% | +$33.7K |
2013 Q2
24 quarters
|
|
446
Yum China
YUMC
$14.5B
| $3.56M | 0.03% |
77,042
-12,105
| -14% | -$526K |
2017 Q1
9 quarters
|
|
447
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $3.53M | 0.03% |
32,974
+3,866
| +13% | +$400K |
2015 Q4
14 quarters
|
|
448
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.51M | 0.03% |
32,666
-936
| -3% | -$97.8K |
2016 Q1
13 quarters
|
|
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.99B
| $3.5M | 0.03% |
253,787
-3,439
| -1% | -$46.2K |
2013 Q2
24 quarters
|
|
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.5M | 0.03% |
34,433
-403
| -1% | -$40.9K |
2015 Q2
16 quarters
|
|
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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.