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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 | |
|---|---|---|---|---|---|---|---|
651
Public Service Enterprise Group
PEG
$35.2B
| $1.6M | 0.01% |
27,262
-1,581
| -5% | -$94.2K |
2014 Q3
19 quarters
|
|
652
BHP
BHP
$212B
| $1.6M | 0.01% |
30,930
+2,029
| +7% | +$98K |
2017 Q1
9 quarters
|
|
653
Western Digital
WDC
$136B
| $1.6M | 0.01% |
44,551
+7,574
| +20% | +$260K |
2015 Q4
14 quarters
|
|
654
DoubleLine Income Solutions Fund
DSL
$1.1B
| $1.58M | 0.01% |
78,997
+4,883
| +7% | +$98.5K |
2013 Q4
22 quarters
|
|
655
Edwards Lifesciences
EW
$49.8B
| $1.57M | 0.01% |
25,554
-1,530
| -6% | -$92.5K |
2016 Q1
13 quarters
|
|
656
Oneok
OKE
$58B
| $1.57M | 0.01% |
22,847
-329
| -1% | -$22.2K |
2016 Q2
12 quarters
|
|
657
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.56M | 0.01% |
53,851
-3,161
| -6% | -$88.9K |
2013 Q2
24 quarters
|
|
658
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.56M | 0.01% |
26,645
+8,879
| +50% | +$518K |
2018 Q4
2 quarters
|
|
659
Hershey
HSY
$33B
| $1.54M | 0.01% |
11,530
-655
| -5% | -$83.2K |
2016 Q1
13 quarters
|
|
|
RTL
660
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.54M | 0.01% |
141,525
+9,960
| +8% | +$104K |
2018 Q4
2 quarters
|
|
661
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $1.54M | 0.01% |
33,763
-1,396
| -4% | -$63.1K |
2018 Q3
3 quarters
|
|
662
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.54M | 0.01% |
14,418
-560
| -4% | -$59.4K |
2018 Q3
3 quarters
|
|
663
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.53M | 0.01% |
21,494
+1,538
| +8% | +$107K |
2013 Q3
23 quarters
|
|
664
iShares US Medical Devices ETF
IHI
$3.66B
| $1.53M | 0.01% |
38,076
+1,530
| +4% | +$57.9K |
2017 Q4
6 quarters
|
|
665
Antero Midstream
AM
$9.85B
| $1.52M | 0.01% |
133,081
+222
| +0.2% | +$2.84K |
2018 Q1
5 quarters
|
|
666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $1.52M | 0.01% |
19,100
-1,192
| -6% | -$94.6K |
2013 Q2
24 quarters
|
|
667
C.H. Robinson
CHRW
$16.3B
| $1.52M | 0.01% |
17,999
+6,584
| +58% | +$554K |
2018 Q3
3 quarters
|
|
668
iShares US Treasury Bond ETF
GOVT
$41.8B
| $1.51M | 0.01% |
58,460
+25,112
| +75% | +$636K |
2015 Q2
16 quarters
|
|
669
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.51M | 0.01% |
+52,424
| New | +$1.47M |
2019 Q2
0 quarters
|
|
670
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $1.5M | 0.01% |
24,062
+4,897
| +26% | +$299K |
2018 Q4
2 quarters
|
|
671
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $1.47M | 0.01% |
37,758
-207,610
| -85% | -$8.02M |
2016 Q3
11 quarters
|
|
672
Magna International
MGA
$17.2B
| $1.47M | 0.01% |
29,623
+187
| +0.6% | +$9.23K |
2013 Q3
23 quarters
|
|
673
Fox Class A
FOXA
$26.2B
| $1.47M | 0.01% |
40,163
+32,262
| +408% | +$1.19M |
2019 Q1
1 quarter
|
|
674
Fastenal
FAST
$59.7B
| $1.46M | 0.01% |
89,894
-6,254
| -7% | -$103K |
2013 Q2
24 quarters
|
|
|
MGP
675
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.46M | 0.01% |
47,665
-514
| -1% | -$16.3K |
2017 Q2
8 quarters
|
|
Similar funds
MCIM
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.