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 | |
|---|---|---|---|---|---|---|---|
576
Exelon
EXC
$43.9B
| $2.1M | 0.02% |
61,293
+2,490
| +4% | +$87.9K |
2013 Q2
24 quarters
|
|
577
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $2.1M | 0.02% |
34,078
+2,668
| +8% | +$164K |
2017 Q2
8 quarters
|
|
578
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.07M | 0.02% |
57,258
-93
| -0.2% | -$3.34K |
2013 Q2
24 quarters
|
|
579
iShares Biotechnology ETF
IBB
$10.4B
| $2.04M | 0.02% |
18,707
-965
| -5% | -$103K |
2013 Q2
24 quarters
|
|
580
Pentair
PNR
$8.32B
| $2.04M | 0.02% |
54,739
-16,772
| -23% | -$636K |
2013 Q2
24 quarters
|
|
581
Icon
ICLR
$13B
| $2.03M | 0.02% |
13,189
+96
| +0.7% | +$13.5K |
2013 Q4
22 quarters
|
|
582
Synchrony
SYF
$23.3B
| $2.03M | 0.02% |
58,571
-12,479
| -18% | -$423K |
2017 Q2
8 quarters
|
|
|
TGP
583
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.01M | 0.02% |
142,500
+12,000
| +9% | +$171K |
2018 Q4
2 quarters
|
|
|
USCR
584
DELISTED
U S Concrete, Inc.
USCR
| $2.01M | 0.02% |
40,447
-15,357
| -28% | -$716K |
2018 Q3
3 quarters
|
|
585
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $2M | 0.02% |
37,541
-1,135
| -3% | -$59.4K |
2016 Q3
11 quarters
|
|
586
AB InBev
BUD
$157B
| $2M | 0.02% |
22,552
-1,065
| -5% | -$91.3K |
2014 Q1
21 quarters
|
|
|
CSFL
587
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.99M | 0.02% |
86,561
+68,158
| +370% | +$1.6M |
2018 Q2
4 quarters
|
|
588
First Trust Dorsey Wright International Focus 5 ETF
IFV
$210M
| $1.98M | 0.02% |
99,984
+342
| +0.3% | +$6.6K |
2015 Q1
17 quarters
|
|
589
Cleveland-Cliffs
CLF
$7.18B
| $1.98M | 0.02% |
185,115
+10,893
| +6% | +$107K |
2017 Q4
6 quarters
|
|
590
Iridium Communications
IRDM
$4.85B
| $1.97M | 0.02% |
84,718
+8,490
| +11% | +$211K |
2015 Q3
15 quarters
|
|
591
Molson Coors Class B
TAP
$7.2B
| $1.96M | 0.02% |
35,007
-1,258
| -3% | -$73.4K |
2018 Q1
5 quarters
|
|
592
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $1.96M | 0.02% |
123,349
-14,558
| -11% | -$226K |
2016 Q2
12 quarters
|
|
593
FNB Corp
FNB
$6.03B
| $1.94M | 0.02% |
164,791
+27,708
| +20% | +$320K |
2017 Q2
8 quarters
|
|
594
Hartford Financial Services
HIG
$35.7B
| $1.94M | 0.02% |
34,806
-1,010
| -3% | -$53.3K |
2013 Q2
24 quarters
|
|
595
Hexcel
HXL
$6.64B
| $1.93M | 0.02% |
23,821
+1,711
| +8% | +$124K |
2013 Q2
24 quarters
|
|
596
DELISTED
Anadarko Petroleum
APC
| $1.93M | 0.02% |
27,294
-12,567
| -32% | -$842K |
2013 Q2
24 quarters
|
|
597
Darden Restaurants
DRI
$23.6B
| $1.92M | 0.02% |
15,771
-486
| -3% | -$57.8K |
2016 Q1
13 quarters
|
|
598
Steris
STE
$21.2B
| $1.91M | 0.02% |
12,813
+54
| +0.4% | +$7.21K |
2015 Q4
14 quarters
|
|
599
Ingredion
INGR
$6.14B
| $1.9M | 0.02% |
22,986
+5,135
| +29% | +$442K |
2013 Q3
23 quarters
|
|
600
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $1.89M | 0.02% |
36,909
+10,126
| +38% | +$514K |
2017 Q4
6 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.