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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$72.2M 0.66%
1,336,600
+37,340
+3% +$2.15M
T icon
27
AT&T
T
$178B
$69.4M 0.63%
2,742,391
+16,439
+0.6% +$394K
CMCSA icon
28
Comcast
CMCSA
$96B
$68.6M 0.63%
1,623,275
+102,168
+7% +$4.31M
UPS icon
29
United Parcel Service
UPS
$89.6B
$68.6M 0.62%
664,139
-10,563
-2% -$1.1M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.4M 0.62%
613,866
+106,066
+21% +$11.6M
ABBV icon
31
AbbVie
ABBV
$451B
$67.3M 0.61%
926,080
+65,692
+8% +$5.16M
UNH icon
32
UnitedHealth
UNH
$353B
$67.3M 0.61%
275,926
+23,572
+9% +$5.67M
XOM icon
33
ExxonMobil
XOM
$644B
$63.6M 0.58%
829,405
+3,170
+0.4% +$245K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$61.9M 0.56%
708,372
-19,077
-3% -$1.65M
INTC icon
35
Intel
INTC
$473B
$61.7M 0.56%
1,288,774
+44,979
+4% +$2.23M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$60.6M 0.55%
1,177,822
+89,565
+8% +$4.58M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$59.7M 0.54%
967,420
+208,957
+28% +$12.5M
BND icon
38
Vanguard Total Bond Market
BND
$161B
$58.9M 0.54%
709,166
+1,497
+0.2% +$122K
RTX icon
39
RTX Corp
RTX
$285B
$58.9M 0.54%
718,304
+6,999
+1% +$585K
DIS icon
40
Walt Disney
DIS
$187B
$58.4M 0.53%
418,512
+8,811
+2% +$1.17M
V icon
41
Visa
V
$712B
$58.3M 0.53%
335,977
+13,259
+4% +$2.17M
LOW icon
42
Lowe's Companies
LOW
$117B
$58.2M 0.53%
576,424
+3,318
+0.6% +$350K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$58M 0.53%
1,178,362
+339,304
+40% +$16.5M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$57.3M 0.52%
212,766
+4,965
+2% +$1.31M
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$57.2M 0.52%
1,369,556
+82,788
+6% +$3.39M
ACN icon
46
Accenture
ACN
$116B
$56.5M 0.51%
305,793
+7,480
+3% +$1.34M
ENB icon
47
Enbridge
ENB
$110B
$55.3M 0.5%
1,532,455
+112,586
+8% +$4.1M
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$55M 0.5%
285,168
+14,598
+5% +$2.67M
HD icon
49
Home Depot
HD
$329B
$53.5M 0.49%
257,070
+9,329
+4% +$1.86M
WFC icon
50
Wells Fargo
WFC
$262B
$52.6M 0.48%
1,111,133
+44,766
+4% +$2.09M
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.