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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
BX icon
476
Blackstone
BX
$107B
$3.12M 0.03%
70,240
-32,819
-32% -$1.31M
TOWN icon
477
Towne Bank
TOWN
$3.46B
$3.12M 0.03%
114,376
-4,555
-4% -$120K
TSM icon
478
TSMC
TSM
$2.17T
$3.11M 0.03%
79,400
+1,243
+2% +$51.2K
CHTR icon
479
Charter Communications
CHTR
$18.3B
$3.1M 0.03%
7,855
+2,380
+43% +$892K
FAD icon
480
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$3.1M 0.03%
41,513
-146
-0.4% -$10.6K
RBC icon
481
RBC Bearings
RBC
$15.8B
$3.09M 0.03%
18,513
+758
+4% +$107K
CELG
482
DELISTED
Celgene Corp
CELG
$3.06M 0.03%
33,070
-17,556
-35% -$1.67M
BSJL
483
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.05M 0.03%
123,677
+3,456
+3% +$85.4K
IP icon
484
International Paper
IP
$20.8B
$3.04M 0.03%
74,060
+13,064
+21% +$553K
HYMB icon
485
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.02M 0.03%
103,478
+23,206
+29% +$671K
KHC icon
486
Kraft Heinz
KHC
$30.5B
$3.02M 0.03%
97,417
+12,139
+14% +$383K
BSJK
487
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.02M 0.03%
125,283
-64,023
-34% -$1.54M
MDY icon
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3M 0.03%
8,456
-135
-2% -$47.2K
BKLN icon
489
Invesco Senior Loan ETF
BKLN
$6.78B
$2.99M 0.03%
132,115
-15,992
-11% -$365K
IWY icon
490
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.98M 0.03%
34,766
-1,745
-5% -$147K
CTRA
491
DELISTED
Coterra Energy
CTRA
$2.98M 0.03%
129,741
+10,771
+9% +$274K
KYN icon
492
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$2.98M 0.03%
194,367
-13,924
-7% -$217K
DELL icon
493
Dell
DELL
$295B
$2.97M 0.03%
115,440
+19,714
+21% +$615K
VLO icon
494
Valero Energy
VLO
$101B
$2.95M 0.03%
34,501
-7,005
-17% -$578K
WMB icon
495
Williams Companies
WMB
$90.2B
$2.95M 0.03%
105,281
+2,418
+2% +$67.2K
LYFT icon
496
Lyft
LYFT
$6.7B
$2.89M 0.03%
+44,055
New +$2.65M
QQQ icon
497
CALL
Invesco QQQ Trust
QQQ
$489B
$2.89M 0.03%
15,500
– –
DLTR icon
498
Dollar Tree
DLTR
$24.1B
$2.87M 0.03%
26,698
-461
-2% -$48.5K
WPP icon
499
WPP
WPP
$5.57B
$2.83M 0.03%
45,052
-4,997
-10% -$303K
SPY icon
500
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.81M 0.03%
9,600
+7,600
+380% +$2.19M
18 19
20
21 22

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.