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 | |
|---|---|---|---|---|---|---|---|
476
Blackstone
BX
$79.7B
| $3.12M | 0.03% |
70,240
-32,819
| -32% | -$1.31M |
2014 Q4
18 quarters
|
|
477
Towne Bank
TOWN
$3.18B
| $3.12M | 0.03% |
114,376
-4,555
| -4% | -$120K |
2013 Q3
23 quarters
|
|
478
TSMC
TSM
$2.23T
| $3.11M | 0.03% |
79,400
+1,243
| +2% | +$51.2K |
2013 Q2
24 quarters
|
|
479
Charter Communications
CHTR
$12B
| $3.1M | 0.03% |
7,855
+2,380
| +43% | +$892K |
2014 Q4
18 quarters
|
|
480
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
| $3.1M | 0.03% |
41,513
-146
| -0.4% | -$10.6K |
2017 Q1
9 quarters
|
|
481
RBC Bearings
RBC
$15.8B
| $3.09M | 0.03% |
18,513
+758
| +4% | +$107K |
2014 Q4
18 quarters
|
|
|
CELG
482
DELISTED
Celgene Corp
CELG
| $3.06M | 0.03% |
33,070
-17,556
| -35% | -$1.67M |
2013 Q3
23 quarters
|
|
|
BSJL
483
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.05M | 0.03% |
123,677
+3,456
| +3% | +$85.4K |
2017 Q2
8 quarters
|
|
484
International Paper
IP
$16.9B
| $3.04M | 0.03% |
74,060
+13,064
| +21% | +$553K |
2013 Q2
24 quarters
|
|
485
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $3.02M | 0.03% |
103,478
+23,206
| +29% | +$671K |
2013 Q2
24 quarters
|
|
486
The Kraft Heinz Company
KHC
$26.9B
| $3.02M | 0.03% |
97,417
+12,139
| +14% | +$383K |
2015 Q3
15 quarters
|
|
|
BSJK
487
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.02M | 0.03% |
125,283
-64,023
| -34% | -$1.54M |
2017 Q2
8 quarters
|
|
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3M | 0.03% |
8,456
-135
| -2% | -$47.2K |
2013 Q2
24 quarters
|
|
489
Invesco Senior Loan ETF
BKLN
$6.26B
| $2.99M | 0.03% |
132,115
-15,992
| -11% | -$365K |
2013 Q2
24 quarters
|
|
490
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.98M | 0.03% |
34,766
-1,745
| -5% | -$147K |
2017 Q1
9 quarters
|
|
491
DELISTED
Coterra Energy
CTRA
| $2.98M | 0.03% |
129,741
+10,771
| +9% | +$274K |
2018 Q2
4 quarters
|
|
492
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $2.98M | 0.03% |
194,367
-13,924
| -7% | -$217K |
2014 Q1
21 quarters
|
|
493
Dell
DELL
$323B
| $2.97M | 0.03% |
115,440
+19,714
| +21% | +$615K |
2019 Q1
1 quarter
|
|
494
Valero Energy
VLO
$132B
| $2.95M | 0.03% |
34,501
-7,005
| -17% | -$578K |
2013 Q4
22 quarters
|
|
495
Williams Companies
WMB
$89B
| $2.95M | 0.03% |
105,281
+2,418
| +2% | +$67.2K |
2013 Q2
24 quarters
|
|
496
Lyft
LYFT
$6.24B
| $2.89M | 0.03% |
+44,055
| New | +$2.65M |
2019 Q2
0 quarters
|
|
497
CALL
Invesco QQQ Trust
QQQ
$488B
| $2.89M | 0.03% |
15,500
| – | – |
2018 Q3
3 quarters
|
|
498
Dollar Tree
DLTR
$22.8B
| $2.87M | 0.03% |
26,698
-461
| -2% | -$48.5K |
2013 Q2
24 quarters
|
|
499
WPP
WPP
$5.52B
| $2.83M | 0.03% |
45,052
-4,997
| -10% | -$303K |
2017 Q4
6 quarters
|
|
500
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.81M | 0.03% |
9,600
+7,600
| +380% | +$2.19M |
2018 Q4
2 quarters
|
|
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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.