BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
Turnover
12.04%
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
3
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.1
years
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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $3.46M | 0.03% |
106,229
+69,866
| +192% | +$2.22M |
2019 Q1
1 quarter
|
|
452
Iron Mountain
IRM
$33.1B
| $3.46M | 0.03% |
110,482
+69,753
| +171% | +$2.29M |
2017 Q3
7 quarters
|
|
453
iShares US Technology ETF
IYW
$25.9B
| $3.45M | 0.03% |
69,808
-2,240
| -3% | -$110K |
2013 Q2
24 quarters
|
|
454
TE Connectivity
TEL
$61B
| $3.44M | 0.03% |
35,916
+3,641
| +11% | +$329K |
2013 Q2
24 quarters
|
|
455
Zimmer Biomet
ZBH
$17.4B
| $3.44M | 0.03% |
30,079
+9,820
| +48% | +$1.15M |
2015 Q1
17 quarters
|
|
456
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.44M | 0.03% |
194,142
-65,139
| -25% | -$1.15M |
2016 Q2
12 quarters
|
|
457
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $3.42M | 0.03% |
66,227
+38,499
| +139% | +$1.95M |
2017 Q3
7 quarters
|
|
458
Biogen
BIIB
$34.4B
| $3.41M | 0.03% |
14,593
-1,667
| -10% | -$385K |
2013 Q2
24 quarters
|
|
459
iShares US Financials ETF
IYF
$3.78B
| $3.37M | 0.03% |
53,622
-4,860
| -8% | -$299K |
2013 Q2
24 quarters
|
|
460
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $3.36M | 0.03% |
23,860
-22,468
| -48% | -$3.1M |
2017 Q3
7 quarters
|
|
461
Aramark
ARMK
$14.4B
| $3.35M | 0.03% |
128,653
+978
| +0.8% | +$22.9K |
2015 Q3
15 quarters
|
|
462
Campbell Soup
CPB
$5.68B
| $3.35M | 0.03% |
83,496
+3,051
| +4% | +$120K |
2013 Q2
24 quarters
|
|
463
SBA Communications
SBAC
$19.1B
| $3.34M | 0.03% |
14,859
+112
| +0.8% | +$23.6K |
2016 Q1
13 quarters
|
|
464
Invesco KBW Bank ETF
KBWB
$6.09B
| $3.33M | 0.03% |
65,920
-118,386
| -64% | -$5.95M |
2018 Q1
5 quarters
|
|
465
Lincoln National
LNC
$7.68B
| $3.32M | 0.03% |
51,549
+9,717
| +23% | +$621K |
2013 Q2
24 quarters
|
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.29M | 0.03% |
24,134
-483
| -2% | -$64.5K |
2014 Q2
20 quarters
|
|
467
Davis Select Worldwide ETF
DWLD
$575M
| $3.27M | 0.03% |
140,176
+24,804
| +21% | +$580K |
2017 Q4
6 quarters
|
|
468
S&P Global
SPGI
$120B
| $3.26M | 0.03% |
14,324
+1,345
| +10% | +$294K |
2016 Q3
11 quarters
|
|
|
BSCJ
469
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.25M | 0.03% |
154,156
+7,377
| +5% | +$156K |
2017 Q1
9 quarters
|
|
470
CME Group
CME
$103B
| $3.23M | 0.03% |
16,628
+215
| +1% | +$39.6K |
2014 Q2
20 quarters
|
|
471
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.18M | 0.03% |
10
+1
| +11% | +$311K |
2013 Q2
24 quarters
|
|
472
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $3.17M | 0.03% |
61,131
+13,948
| +30% | +$710K |
2019 Q1
1 quarter
|
|
473
iShares MSCI USA Size Factor ETF
SIZE
$423M
| $3.15M | 0.03% |
34,597
+13,884
| +67% | +$1.24M |
2019 Q1
1 quarter
|
|
474
ScottsMiracle-Gro
SMG
$2.89B
| $3.13M | 0.03% |
31,816
+2,799
| +10% | +$249K |
2014 Q4
18 quarters
|
|
475
Uber
UBER
$141B
| $3.13M | 0.03% |
+67,432
| New | +$2.86M |
2019 Q2
0 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.