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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
SITE icon
551
SiteOne Landscape Supply
SITE
$4.21B
$2.33M 0.02%
33,637
+1,573
+5% +$102K
FPF
552
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.32M 0.02%
101,932
+4,353
+4% +$97K
KSS icon
553
Kohl's
KSS
$1.98B
$2.31M 0.02%
48,594
+34,130
+236% +$2.06M
MOAT icon
554
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.3M 0.02%
47,962
+12,486
+35% +$591K
VOX icon
555
Vanguard Communication Services ETF
VOX
$5.88B
$2.29M 0.02%
26,474
-633
-2% -$54.7K
HYG icon
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.27M 0.02%
26,036
-4,475
-15% -$386K
LAMR icon
557
Lamar Advertising Co
LAMR
$15.3B
$2.26M 0.02%
28,060
-1,536
-5% -$124K
BIV icon
558
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.25M 0.02%
26,008
-1,215
-4% -$103K
FSV icon
559
FirstService
FSV
$6.18B
$2.25M 0.02%
23,454
+146
+0.6% +$13.2K
ADM icon
560
Archer Daniels Midland
ADM
$39.3B
$2.25M 0.02%
55,057
+2,552
+5% +$106K
FXL icon
561
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$2.25M 0.02%
33,750
-12,894
-28% -$844K
MHK icon
562
Mohawk Industries
MHK
$8.8B
$2.24M 0.02%
15,209
-976
-6% -$135K
AZN icon
563
AstraZeneca
AZN
$252B
$2.22M 0.02%
26,883
+755
+3% +$59.2K
SHYG icon
564
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.21M 0.02%
47,415
+27,918
+143% +$1.3M
PKW icon
565
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.21M 0.02%
35,252
+503
+1% +$31K
SWKS icon
566
Skyworks Solutions
SWKS
$9.9B
$2.18M 0.02%
28,196
+1,369
+5% +$109K
IGRO icon
567
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.17M 0.02%
38,889
+401
+1% +$21.9K
OVV icon
568
Ovintiv
OVV
$17.9B
$2.16M 0.02%
84,205
+15,487
+23% +$483K
PSA icon
569
Public Storage
PSA
$58.5B
$2.15M 0.02%
9,051
+754
+9% +$173K
FXH icon
570
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.14M 0.02%
27,597
-24,297
-47% -$1.81M
IWV icon
571
iShares Russell 3000 ETF
IWV
$20.3B
$2.13M 0.02%
12,377
+4,397
+55% +$746K
IGM icon
572
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.13M 0.02%
59,136
+966
+2% +$34.1K
CTAS icon
573
Cintas
CTAS
$81.7B
$2.12M 0.02%
35,776
-84
-0.2% -$4.65K
TT icon
574
Trane Technologies
TT
$98.8B
$2.12M 0.02%
16,751
-126,522
-88% -$15.1M
BKH icon
575
Black Hills Corp
BKH
$5.55B
$2.11M 0.02%
27,000
– –
21 22
23
24 25

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MIH
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MCIM
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FIM
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GHCM
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FCM
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NA
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TAM
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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.