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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
XLI icon
626
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.73M 0.02%
22,387
-2,668
-11% -$203K
MVF
627
DELISTED
BlackRock MuniVest Fund
MVF
$1.73M 0.02%
188,310
+3,098
+2% +$28.1K
OMFL icon
628
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$1.72M 0.02%
57,964
-1,860
-3% -$54.3K
BT
629
DELISTED
BT Group plc (ADR)
BT
$1.72M 0.02%
134,533
+9,249
+7% +$128K
TOTL icon
630
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.71M 0.02%
34,945
-10,374
-23% -$502K
CHK.PRD
631
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.71M 0.02%
32,221
-1,217
-4% -$67.1K
PRI icon
632
Primerica
PRI
$8.94B
$1.71M 0.02%
14,249
-80
-0.6% -$9.9K
ACC
633
DELISTED
American Campus Communities, Inc.
ACC
$1.7M 0.02%
36,918
-3,200
-8% -$150K
HASI icon
634
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.7M 0.02%
60,383
-929
-2% -$24.7K
REET icon
635
iShares Global REIT ETF
REET
$4.99B
$1.7M 0.02%
63,730
+1,516
+2% +$40.5K
FNCL icon
636
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.7M 0.02%
42,295
+6,672
+19% +$263K
SU icon
637
Suncor Energy
SU
$76.5B
$1.7M 0.02%
54,430
+5,010
+10% +$160K
EQIX icon
638
Equinix
EQIX
$103B
$1.69M 0.02%
3,353
+347
+12% +$166K
EL icon
639
Estee Lauder
EL
$37.4B
$1.69M 0.02%
9,206
+600
+7% +$103K
HPQ icon
640
HP
HPQ
$27.5B
$1.67M 0.02%
80,348
+15,414
+24% +$305K
PKG icon
641
Packaging Corp of America
PKG
$21.4B
$1.65M 0.02%
17,337
+2,438
+16% +$235K
ISRG icon
642
Intuitive Surgical
ISRG
$132B
$1.64M 0.02%
9,399
+126
+1% +$21.6K
CONE
643
DELISTED
CyrusOne Inc Common Stock
CONE
$1.64M 0.02%
28,470
+3,615
+15% +$212K
RY icon
644
Royal Bank of Canada
RY
$283B
$1.64M 0.02%
20,684
+2,451
+13% +$192K
GEM icon
645
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$1.64M 0.01%
49,864
+22,300
+81% +$722K
CMA
646
DELISTED
Comerica
CMA
$1.63M 0.01%
22,494
-10,593
-32% -$787K
POOL icon
647
Pool Corp
POOL
$6.83B
$1.63M 0.01%
8,545
+400
+5% +$72.2K
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$137B
$1.62M 0.01%
8,838
+630
+8% +$110K
TFLO icon
649
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.61M 0.01%
31,977
-692
-2% -$34.8K
AMCR icon
650
Amcor
AMCR
$21.6B
$1.61M 0.01%
+27,981
New +$1.55M
24 25
26
27 28

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MIH
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MCIM
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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
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
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.