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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
MTD icon
501
Mettler-Toledo International
MTD
$28B
$2.81M 0.03%
3,347
+20
+0.6% +$15.1K
MKL icon
502
Markel Group
MKL
$22.5B
$2.79M 0.03%
2,564
+134
+6% +$140K
G icon
503
Genpact
G
$6.39B
$2.79M 0.03%
73,295
-9,681
-12% -$352K
ARKK icon
504
ARK Innovation ETF
ARKK
$6.46B
$2.78M 0.03%
58,042
+14,621
+34% +$665K
SHOP icon
505
Shopify
SHOP
$197B
$2.75M 0.03%
91,640
-36,650
-29% -$954K
K
506
DELISTED
Kellanova
K
$2.74M 0.03%
54,541
+3,054
+6% +$162K
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.73M 0.02%
42,931
+2,519
+6% +$145K
HDB icon
508
HDFC Bank
HDB
$119B
$2.73M 0.02%
83,960
-2,328
-3% -$70.2K
EHT
509
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2.72M 0.02%
270,184
+2,000
+0.7% +$19.6K
VFH icon
510
Vanguard Financials ETF
VFH
$13.9B
$2.69M 0.02%
39,001
-4,320
-10% -$293K
IWO icon
511
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.67M 0.02%
13,284
-881
-6% -$174K
JPI
512
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.66M 0.02%
112,266
+18,238
+19% +$424K
VGK icon
513
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.64M 0.02%
48,068
-940
-2% -$51.2K
KW
514
DELISTED
Kennedy-Wilson Holdings
KW
$2.63M 0.02%
128,132
-119
-0.1% -$2.53K
FANG icon
515
Diamondback Energy
FANG
$55.4B
$2.62M 0.02%
24,082
+178
+0.7% +$18.6K
THO icon
516
Thor Industries
THO
$4.01B
$2.6M 0.02%
44,444
+2,630
+6% +$160K
TRP icon
517
TC Energy
TRP
$64.4B
$2.59M 0.02%
52,295
+2,439
+5% +$117K
LPT
518
DELISTED
Liberty Property Trust
LPT
$2.59M 0.02%
51,686
-25
-0% -$1.22K
FNX icon
519
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.56M 0.02%
37,232
+3,211
+9% +$218K
RHT
520
DELISTED
Red Hat Inc
RHT
$2.56M 0.02%
13,638
+967
+8% +$178K
GLW icon
521
Corning
GLW
$128B
$2.53M 0.02%
76,142
+11,115
+17% +$357K
RFUN
522
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$2.52M 0.02%
99,844
-8,952
-8% -$225K
BIDU icon
523
Baidu
BIDU
$32.9B
$2.52M 0.02%
21,475
-26,193
-55% -$3.73M
USMF icon
524
WisdomTree US Multifactor Fund
USMF
$284M
$2.52M 0.02%
83,689
– –
GL icon
525
Globe Life
GL
$13.3B
$2.52M 0.02%
28,123
-58
-0.2% -$5.06K
19 20
21
22 23

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.