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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
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
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 Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.29T
$72.2M 0.66%
1,336,600
+37,340
+3% +$2.15M
2013 Q2
24 quarters
T icon
27
AT&T
T
$157B
$69.4M 0.63%
2,742,391
+16,439
+0.6% +$394K
2013 Q2
24 quarters
CMCSA icon
28
Comcast
CMCSA
$74.2B
$68.6M 0.63%
1,623,275
+102,168
+7% +$4.31M
2013 Q2
24 quarters
UPS icon
29
United Parcel Service
UPS
$80.7B
$68.6M 0.62%
664,139
-10,563
-2% -$1.1M
2013 Q2
24 quarters
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$68.4M 0.62%
613,866
+106,066
+21% +$11.6M
2013 Q2
24 quarters
ABBV icon
31
AbbVie
ABBV
$485B
$67.3M 0.61%
926,080
+65,692
+8% +$5.16M
2013 Q2
24 quarters
UNH icon
32
UnitedHealth
UNH
$339B
$67.3M 0.61%
275,926
+23,572
+9% +$5.67M
2013 Q2
24 quarters
XOM icon
33
ExxonMobil
XOM
$717B
$63.6M 0.58%
829,405
+3,170
+0.4% +$245K
2013 Q2
24 quarters
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81B
$61.9M 0.56%
708,372
-19,077
-3% -$1.65M
2013 Q2
24 quarters
INTC icon
35
Intel
INTC
$540B
$61.7M 0.56%
1,288,774
+44,979
+4% +$2.23M
2013 Q2
24 quarters
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$60.6M 0.55%
1,177,822
+89,565
+8% +$4.58M
2015 Q3
15 quarters
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$59.7M 0.54%
967,420
+208,957
+28% +$12.5M
2016 Q1
13 quarters
BND icon
38
Vanguard Total Bond Market
BND
$162B
$58.9M 0.54%
709,166
+1,497
+0.2% +$122K
2013 Q3
23 quarters
RTX icon
39
RTX Corp
RTX
$247B
$58.9M 0.54%
718,304
+6,999
+1% +$585K
2013 Q2
24 quarters
DIS icon
40
Walt Disney
DIS
$189B
$58.4M 0.53%
418,512
+8,811
+2% +$1.17M
2013 Q2
24 quarters
V icon
41
Visa
V
$736B
$58.3M 0.53%
335,977
+13,259
+4% +$2.17M
2013 Q2
24 quarters
LOW icon
42
Lowe's Companies
LOW
$106B
$58.2M 0.53%
576,424
+3,318
+0.6% +$350K
2013 Q2
24 quarters
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$58M 0.53%
1,178,362
+339,304
+40% +$16.5M
2018 Q3
3 quarters
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.05T
$57.3M 0.52%
212,766
+4,965
+2% +$1.31M
2013 Q4
22 quarters
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$57.2M 0.52%
1,369,556
+82,788
+6% +$3.39M
2013 Q2
24 quarters
ACN icon
46
Accenture
ACN
$131B
$56.5M 0.51%
305,793
+7,480
+3% +$1.34M
2013 Q2
24 quarters
ENB icon
47
Enbridge
ENB
$105B
$55.3M 0.5%
1,532,455
+112,586
+8% +$4.1M
2016 Q2
12 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.95T
$55M 0.5%
285,168
+14,598
+5% +$2.67M
2013 Q2
24 quarters
HD icon
49
Home Depot
HD
$293B
$53.5M 0.49%
257,070
+9,329
+4% +$1.86M
2013 Q2
24 quarters
WFC icon
50
Wells Fargo
WFC
$247B
$52.6M 0.48%
1,111,133
+44,766
+4% +$2.09M
2013 Q2
24 quarters
1
2
3 4 5

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.