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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
IXN icon
601
iShares Global Tech ETF
IXN
$9.5B
$1.89M 0.02%
63,018
-5,490
-8% -$160K
UN
602
DELISTED
Unilever NV New York Registry Shares
UN
$1.85M 0.02%
30,558
-358
-1% -$21.4K
EOG icon
603
EOG Resources
EOG
$75.2B
$1.85M 0.02%
19,903
+538
+3% +$50K
UCON icon
604
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.85M 0.02%
71,859
+1,863
+3% +$47.5K
IJK icon
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.84M 0.02%
32,628
-5,060
-13% -$281K
SDOG icon
606
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.84M 0.02%
42,346
-865
-2% -$37.3K
CI icon
607
Cigna
CI
$73.7B
$1.83M 0.02%
11,651
-649
-5% -$102K
ROP icon
608
Roper Technologies
ROP
$42.2B
$1.83M 0.02%
5,010
-54
-1% -$19.2K
FPX icon
609
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.83M 0.02%
23,521
+2,805
+14% +$213K
JKHY icon
610
Jack Henry & Associates
JKHY
$12.1B
$1.83M 0.02%
13,666
-34
-0.2% -$4.7K
TWTR
611
DELISTED
Twitter, Inc.
TWTR
$1.83M 0.02%
52,345
-33,145
-39% -$1.22M
NOC icon
612
Northrop Grumman
NOC
$77.5B
$1.82M 0.02%
5,647
-1
-0% -$298
LII icon
613
Lennox International
LII
$13.6B
$1.81M 0.02%
6,572
-433
-6% -$118K
MAR icon
614
Marriott International
MAR
$91.5B
$1.81M 0.02%
12,885
-1,026
-7% -$136K
IVOV icon
615
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.8M 0.02%
29,316
-4,812
-14% -$292K
SAP icon
616
SAP
SAP
$256B
$1.8M 0.02%
13,143
-47
-0.4% -$5.85K
UTF icon
617
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.8M 0.02%
69,225
-2,765
-4% -$68.6K
BST icon
618
BlackRock Science and Technology Trust
BST
$1.76B
$1.77M 0.02%
55,329
+381
+0.7% +$12.3K
SIX
619
DELISTED
Six Flags Entertainment Corp.
SIX
$1.76M 0.02%
35,522
-18,945
-35% -$978K
EEFT icon
620
Euronet Worldwide
EEFT
$2.62B
$1.76M 0.02%
10,463
+413
+4% +$63.1K
TOL icon
621
Toll Brothers
TOL
$13.5B
$1.76M 0.02%
48,013
+15
+0% +$560
SPYG icon
622
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.75M 0.02%
45,080
-12,562
-22% -$477K
RLI icon
623
RLI Corp
RLI
$5.9B
$1.74M 0.02%
40,622
+164
+0.4% +$6.74K
MPLX icon
624
MPLX
MPLX
$60.1B
$1.74M 0.02%
53,968
-9,950
-16% -$317K
NVT icon
625
nVent Electric
NVT
$24B
$1.74M 0.02%
70,024
+15,414
+28% +$397K
23 24
25
26 27

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MIH
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MCIM
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FIM
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GHCM
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EP
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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.