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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
CACG
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
ASML icon
527
ASML
ASML
$651B
$2.49M 0.02%
11,965
+2,192
+22% +$436K
TSN icon
528
Tyson Foods
TSN
$19.5B
$2.49M 0.02%
30,812
+4,721
+18% +$364K
HRL icon
529
Hormel Foods
HRL
$11.9B
$2.48M 0.02%
61,261
-13,592
-18% -$551K
APH icon
530
Amphenol
APH
$194B
$2.48M 0.02%
103,328
+1,304
+1% +$31.4K
PCI
531
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.46M 0.02%
103,072
-3,504
-3% -$83.3K
JHD
532
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.45M 0.02%
248,510
-19,289
-7% -$191K
CIEN icon
533
Ciena
CIEN
$53.6B
$2.45M 0.02%
59,556
+3,998
+7% +$154K
FTS icon
534
Fortis
FTS
$27.9B
$2.43M 0.02%
61,589
+1,191
+2% +$45K
VIAB
535
DELISTED
Viacom Inc. Class B
VIAB
$2.43M 0.02%
81,338
-13,573
-14% -$397K
HAL icon
536
Halliburton
HAL
$30.1B
$2.42M 0.02%
106,313
+27,525
+35% +$714K
ALLY icon
537
Ally Financial
ALLY
$12.8B
$2.41M 0.02%
77,863
+413
+0.5% +$12.2K
VHT icon
538
Vanguard Health Care ETF
VHT
$19.3B
$2.41M 0.02%
13,850
-1,225
-8% -$207K
AON icon
539
Aon
AON
$75.4B
$2.4M 0.02%
12,460
-235
-2% -$42.6K
XSLV icon
540
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.4M 0.02%
49,931
+7,459
+18% +$356K
CEF icon
541
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$2.39M 0.02%
180,546
-8,618
-5% -$108K
IUSG icon
542
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.39M 0.02%
38,108
+2,069
+6% +$127K
VLUE icon
543
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.39M 0.02%
29,409
-2,297
-7% -$184K
CP icon
544
Canadian Pacific Kansas City
CP
$82.7B
$2.38M 0.02%
50,685
+70
+0.1% +$3.13K
IWR icon
545
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.38M 0.02%
42,538
+1,429
+3% +$78.4K
WAB icon
546
Wabtec
WAB
$49.4B
$2.36M 0.02%
32,942
+28,749
+686% +$2.04M
EDU icon
547
New Oriental
EDU
$9.36B
$2.35M 0.02%
24,388
+462
+2% +$41.4K
STX icon
548
Seagate
STX
$188B
$2.35M 0.02%
49,968
-7,792
-13% -$363K
ALC icon
549
Alcon
ALC
$34.8B
$2.34M 0.02%
+37,757
New +$2.22M
SHY icon
550
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.34M 0.02%
27,596
+3,709
+16% +$312K
20 21
22
23 24

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.