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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
EXC icon
576
Exelon
EXC
$45.3B
$2.1M 0.02%
61,293
+2,490
+4% +$87.9K
FYX icon
577
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.1M 0.02%
34,078
+2,668
+8% +$164K
DON icon
578
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.07M 0.02%
57,258
-93
-0.2% -$3.34K
IBB icon
579
iShares Biotechnology ETF
IBB
$10.5B
$2.04M 0.02%
18,707
-965
-5% -$103K
PNR icon
580
Pentair
PNR
$9.84B
$2.04M 0.02%
54,739
-16,772
-23% -$636K
ICLR icon
581
Icon
ICLR
$13.1B
$2.03M 0.02%
13,189
+96
+0.7% +$13.5K
SYF icon
582
Synchrony
SYF
$25.4B
$2.03M 0.02%
58,571
-12,479
-18% -$423K
TGP
583
DELISTED
Teekay LNG Partners L.P.
TGP
$2.01M 0.02%
142,500
+12,000
+9% +$171K
USCR
584
DELISTED
U S Concrete, Inc.
USCR
$2.01M 0.02%
40,447
-15,357
-28% -$716K
RWL icon
585
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$2M 0.02%
37,541
-1,135
-3% -$59.4K
BUD icon
586
AB InBev
BUD
$158B
$2M 0.02%
22,552
-1,065
-5% -$91.3K
CSFL
587
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.99M 0.02%
86,561
+68,158
+370% +$1.6M
IFV icon
588
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.98M 0.02%
99,984
+342
+0.3% +$6.6K
CLF icon
589
Cleveland-Cliffs
CLF
$6.63B
$1.98M 0.02%
185,115
+10,893
+6% +$107K
IRDM icon
590
Iridium Communications
IRDM
$4.94B
$1.97M 0.02%
84,718
+8,490
+11% +$211K
TAP icon
591
Molson Coors Class B
TAP
$7.73B
$1.96M 0.02%
35,007
-1,258
-3% -$73.4K
NVG icon
592
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1.96M 0.02%
123,349
-14,558
-11% -$226K
FNB icon
593
FNB Corp
FNB
$6.55B
$1.94M 0.02%
164,791
+27,708
+20% +$320K
HIG icon
594
Hartford Financial Services
HIG
$37.5B
$1.94M 0.02%
34,806
-1,010
-3% -$53.3K
HXL icon
595
Hexcel
HXL
$7.17B
$1.93M 0.02%
23,821
+1,711
+8% +$124K
APC
596
DELISTED
Anadarko Petroleum
APC
$1.93M 0.02%
27,294
-12,567
-32% -$842K
DRI icon
597
Darden Restaurants
DRI
$24.5B
$1.92M 0.02%
15,771
-486
-3% -$57.8K
STE icon
598
Steris
STE
$22.8B
$1.91M 0.02%
12,813
+54
+0.4% +$7.21K
INGR icon
599
Ingredion
INGR
$6.6B
$1.9M 0.02%
22,986
+5,135
+29% +$442K
XMLV icon
600
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.89M 0.02%
36,909
+10,126
+38% +$514K
22 23
24
25 26

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.