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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.5M | 0.02% |
78,713
+1,099
| +1% | +$34.3K |
2018 Q2
4 quarters
|
|
527
ASML
ASML
$634B
| $2.49M | 0.02% |
11,965
+2,192
| +22% | +$436K |
2018 Q1
5 quarters
|
|
528
Tyson Foods
TSN
$19.1B
| $2.49M | 0.02% |
30,812
+4,721
| +18% | +$364K |
2017 Q2
8 quarters
|
|
529
Hormel Foods
HRL
$10.9B
| $2.48M | 0.02% |
61,261
-13,592
| -18% | -$551K |
2016 Q4
10 quarters
|
|
530
Amphenol
APH
$204B
| $2.48M | 0.02% |
206,656
+2,608
| +1% | +$31.4K |
2013 Q2
24 quarters
|
|
531
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.46M | 0.02% |
103,072
-3,504
| -3% | -$83.3K |
2013 Q2
24 quarters
|
|
|
JHD
532
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.45M | 0.02% |
248,510
-19,289
| -7% | -$191K |
2016 Q2
12 quarters
|
|
533
Ciena
CIEN
$51B
| $2.45M | 0.02% |
59,556
+3,998
| +7% | +$154K |
2018 Q4
2 quarters
|
|
534
Fortis
FTS
$27.9B
| $2.43M | 0.02% |
61,589
+1,191
| +2% | +$45K |
2017 Q1
9 quarters
|
|
|
VIAB
535
DELISTED
Viacom Inc. Class B
VIAB
| $2.43M | 0.02% |
81,338
-13,573
| -14% | -$397K |
2016 Q3
11 quarters
|
|
536
Halliburton
HAL
$27.4B
| $2.42M | 0.02% |
106,313
+27,525
| +35% | +$714K |
2013 Q2
24 quarters
|
|
537
Ally Financial
ALLY
$11.2B
| $2.41M | 0.02% |
77,863
+413
| +0.5% | +$12.2K |
2017 Q2
8 quarters
|
|
538
Vanguard Health Care ETF
VHT
$19.5B
| $2.41M | 0.02% |
13,850
-1,225
| -8% | -$207K |
2015 Q2
16 quarters
|
|
539
Aon
AON
$58.4B
| $2.4M | 0.02% |
12,460
-235
| -2% | -$42.6K |
2013 Q2
24 quarters
|
|
540
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $2.4M | 0.02% |
49,931
+7,459
| +18% | +$356K |
2017 Q2
8 quarters
|
|
541
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $2.39M | 0.02% |
180,546
-8,618
| -5% | -$108K |
2018 Q1
5 quarters
|
|
542
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.39M | 0.02% |
38,108
+2,069
| +6% | +$127K |
2015 Q3
15 quarters
|
|
543
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $2.39M | 0.02% |
29,409
-2,297
| -7% | -$184K |
2018 Q4
2 quarters
|
|
544
Canadian Pacific Kansas City
CP
$75.7B
| $2.38M | 0.02% |
50,685
+70
| +0.1% | +$3.13K |
2013 Q2
24 quarters
|
|
545
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.38M | 0.02% |
42,538
+1,429
| +3% | +$78.4K |
2014 Q3
19 quarters
|
|
546
Wabtec
WAB
$48.4B
| $2.36M | 0.02% |
32,942
+28,749
| +686% | +$2.04M |
2018 Q2
4 quarters
|
|
547
New Oriental
EDU
$8.93B
| $2.35M | 0.02% |
24,388
+462
| +2% | +$41.4K |
2017 Q3
7 quarters
|
|
548
Seagate
STX
$162B
| $2.35M | 0.02% |
49,968
-7,792
| -13% | -$363K |
2013 Q2
24 quarters
|
|
549
Alcon
ALC
$30.9B
| $2.34M | 0.02% |
+37,757
| New | +$2.22M |
2019 Q2
0 quarters
|
|
550
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.34M | 0.02% |
27,596
+3,709
| +16% | +$312K |
2013 Q2
24 quarters
|
|
Similar funds
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.