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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
PEG icon
651
Public Service Enterprise Group
PEG
$36.5B
$1.6M 0.01%
27,262
-1,581
-5% -$94.2K
BHP icon
652
BHP
BHP
$242B
$1.6M 0.01%
30,930
+2,029
+7% +$98K
WDC icon
653
Western Digital
WDC
$166B
$1.6M 0.01%
44,551
+7,574
+20% +$260K
DSL
654
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.58M 0.01%
78,997
+4,883
+7% +$98.5K
EW icon
655
Edwards Lifesciences
EW
$52B
$1.57M 0.01%
25,554
-1,530
-6% -$92.5K
OKE icon
656
Oneok
OKE
$59.7B
$1.57M 0.01%
22,847
-329
-1% -$22.2K
PCY icon
657
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.56M 0.01%
53,851
-3,161
-6% -$88.9K
IXUS icon
658
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.56M 0.01%
26,645
+8,879
+50% +$518K
HSY icon
659
Hershey
HSY
$36B
$1.54M 0.01%
11,530
-655
-5% -$83.2K
RTL
660
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.54M 0.01%
141,525
+9,960
+8% +$104K
BBJP icon
661
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.54M 0.01%
33,763
-1,396
-4% -$63.1K
SUB icon
662
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.54M 0.01%
14,418
-560
-4% -$59.4K
IWP icon
663
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.53M 0.01%
21,494
+1,538
+8% +$107K
IHI icon
664
iShares US Medical Devices ETF
IHI
$3.41B
$1.53M 0.01%
38,076
+1,530
+4% +$57.9K
AM icon
665
Antero Midstream
AM
$10.6B
$1.52M 0.01%
133,081
+222
+0.2% +$2.84K
IJJ icon
666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.52M 0.01%
19,100
-1,192
-6% -$94.6K
CHRW icon
667
C.H. Robinson
CHRW
$17.6B
$1.52M 0.01%
17,999
+6,584
+58% +$554K
GOVT icon
668
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.51M 0.01%
58,460
+25,112
+75% +$636K
SZNE
669
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.51M 0.01%
+52,424
New +$1.47M
FTEC icon
670
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.5M 0.01%
24,062
+4,897
+26% +$299K
TDIV icon
671
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.47M 0.01%
37,758
-207,610
-85% -$8.02M
MGA icon
672
Magna International
MGA
$17.6B
$1.47M 0.01%
29,623
+187
+0.6% +$9.23K
FOXA icon
673
Fox Class A
FOXA
$28.8B
$1.47M 0.01%
40,163
+32,262
+408% +$1.19M
FAST icon
674
Fastenal
FAST
$57.1B
$1.46M 0.01%
89,894
-6,254
-7% -$103K
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
25 26
27
28 29

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.