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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 | |
|---|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$32.2B
| $2.81M | 0.03% |
3,347
+20
| +0.6% | +$15.1K |
2015 Q4
14 quarters
|
|
502
Markel Group
MKL
$22.3B
| $2.79M | 0.03% |
2,564
+134
| +6% | +$140K |
2013 Q4
22 quarters
|
|
503
Genpact
G
$5.91B
| $2.79M | 0.03% |
73,295
-9,681
| -12% | -$352K |
2013 Q2
24 quarters
|
|
504
ARK Innovation ETF
ARKK
$8.79B
| $2.78M | 0.03% |
58,042
+14,621
| +34% | +$665K |
2018 Q2
4 quarters
|
|
505
Shopify
SHOP
$222B
| $2.75M | 0.03% |
91,640
-36,650
| -29% | -$954K |
2016 Q3
11 quarters
|
|
506
DELISTED
Kellanova
K
| $2.74M | 0.03% |
54,541
+3,054
| +6% | +$162K |
2013 Q2
24 quarters
|
|
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.73M | 0.02% |
42,931
+2,519
| +6% | +$145K |
2017 Q4
6 quarters
|
|
508
HDFC Bank
HDB
$116B
| $2.73M | 0.02% |
83,960
-2,328
| -3% | -$70.2K |
2014 Q4
18 quarters
|
|
|
EHT
509
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.72M | 0.02% |
270,184
+2,000
| +0.7% | +$19.6K |
2016 Q3
11 quarters
|
|
510
Vanguard Financials ETF
VFH
$12.9B
| $2.69M | 0.02% |
39,001
-4,320
| -10% | -$293K |
2015 Q2
16 quarters
|
|
511
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $2.67M | 0.02% |
13,284
-881
| -6% | -$174K |
2013 Q3
23 quarters
|
|
512
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.66M | 0.02% |
112,266
+18,238
| +19% | +$424K |
2013 Q2
24 quarters
|
|
513
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.64M | 0.02% |
48,068
-940
| -2% | -$51.2K |
2013 Q2
24 quarters
|
|
514
DELISTED
Kennedy-Wilson Holdings
KW
| $2.63M | 0.02% |
128,132
-119
| -0.1% | -$2.53K |
2016 Q3
11 quarters
|
|
515
Diamondback Energy
FANG
$55.3B
| $2.62M | 0.02% |
24,082
+178
| +0.7% | +$18.6K |
2017 Q2
8 quarters
|
|
516
Thor Industries
THO
$3.38B
| $2.6M | 0.02% |
44,444
+2,630
| +6% | +$160K |
2013 Q2
24 quarters
|
|
517
TC Energy
TRP
$63.7B
| $2.59M | 0.02% |
52,295
+2,439
| +5% | +$117K |
2017 Q1
9 quarters
|
|
|
LPT
518
DELISTED
Liberty Property Trust
LPT
| $2.59M | 0.02% |
51,686
-25
| -0% | -$1.22K |
2016 Q1
13 quarters
|
|
519
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $2.56M | 0.02% |
37,232
+3,211
| +9% | +$218K |
2013 Q2
24 quarters
|
|
|
RHT
520
DELISTED
Red Hat Inc
RHT
| $2.56M | 0.02% |
13,638
+967
| +8% | +$178K |
2017 Q1
9 quarters
|
|
521
Corning
GLW
$121B
| $2.53M | 0.02% |
76,142
+11,115
| +17% | +$357K |
2013 Q2
24 quarters
|
|
|
RFUN
522
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $2.52M | 0.02% |
99,844
-8,952
| -8% | -$225K |
2016 Q3
11 quarters
|
|
523
Baidu
BIDU
$27.9B
| $2.52M | 0.02% |
21,475
-26,193
| -55% | -$3.73M |
2014 Q3
19 quarters
|
|
524
WisdomTree US Multifactor Fund
USMF
$265M
| $2.52M | 0.02% |
83,689
| – | – |
2018 Q4
2 quarters
|
|
525
Globe Life
GL
$12.9B
| $2.52M | 0.02% |
28,123
-58
| -0.2% | -$5.06K |
2016 Q1
13 quarters
|
|
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FCM
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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.