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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
EDIV icon
451
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.46M 0.03%
106,229
+69,866
+192% +$2.22M
IRM icon
452
Iron Mountain
IRM
$35B
$3.46M 0.03%
110,482
+69,753
+171% +$2.29M
IYW icon
453
iShares US Technology ETF
IYW
$25.3B
$3.45M 0.03%
69,808
-2,240
-3% -$110K
TEL icon
454
TE Connectivity
TEL
$58.7B
$3.44M 0.03%
35,916
+3,641
+11% +$329K
ZBH icon
455
Zimmer Biomet
ZBH
$19.2B
$3.44M 0.03%
30,079
+9,820
+48% +$1.15M
SCHD icon
456
Schwab US Dividend Equity ETF
SCHD
$111B
$3.44M 0.03%
194,142
-65,139
-25% -$1.15M
IUSB icon
457
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.42M 0.03%
66,227
+38,499
+139% +$1.95M
BIIB icon
458
Biogen
BIIB
$32.3B
$3.41M 0.03%
14,593
-1,667
-10% -$385K
IYF icon
459
iShares US Financials ETF
IYF
$4.31B
$3.37M 0.03%
53,622
-4,860
-8% -$299K
FBT icon
460
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$3.36M 0.03%
23,860
-22,468
-48% -$3.1M
ARMK icon
461
Aramark
ARMK
$15.3B
$3.35M 0.03%
128,653
+978
+0.8% +$22.9K
CPB icon
462
Campbell Soup
CPB
$6.98B
$3.35M 0.03%
83,496
+3,051
+4% +$120K
SBAC icon
463
SBA Communications
SBAC
$20.3B
$3.34M 0.03%
14,859
+112
+0.8% +$23.6K
KBWB icon
464
Invesco KBW Bank ETF
KBWB
$6.8B
$3.33M 0.03%
65,920
-118,386
-64% -$5.95M
LNC icon
465
Lincoln National
LNC
$8.29B
$3.32M 0.03%
51,549
+9,717
+23% +$621K
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
$3.29M 0.03%
24,134
-483
-2% -$64.5K
DWLD icon
467
Davis Select Worldwide ETF
DWLD
$606M
$3.27M 0.03%
140,176
+24,804
+21% +$580K
SPGI icon
468
S&P Global
SPGI
$131B
$3.26M 0.03%
14,324
+1,345
+10% +$294K
BSCJ
469
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.25M 0.03%
154,156
+7,377
+5% +$156K
CME icon
470
CME Group
CME
$103B
$3.23M 0.03%
16,628
+215
+1% +$39.6K
BRK.A icon
471
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.18M 0.03%
10
+1
+11% +$311K
FIXD icon
472
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.17M 0.03%
61,131
+13,948
+30% +$710K
SIZE icon
473
iShares MSCI USA Size Factor ETF
SIZE
$441M
$3.15M 0.03%
34,597
+13,884
+67% +$1.24M
SMG icon
474
ScottsMiracle-Gro
SMG
$3.52B
$3.13M 0.03%
31,816
+2,799
+10% +$249K
UBER icon
475
Uber
UBER
$161B
$3.13M 0.03%
+67,432
New +$2.86M
17 18
19
20 21

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.