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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
KSU
676
DELISTED
Kansas City Southern
KSU
$1.46M 0.01%
11,988
-2,424
-17% -$290K
VIS icon
677
Vanguard Industrials ETF
VIS
$8.07B
$1.45M 0.01%
9,957
-107
-1% -$15.3K
VBK icon
678
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.44M 0.01%
7,742
-376
-5% -$68.4K
SRCL
679
DELISTED
Stericycle Inc
SRCL
$1.44M 0.01%
30,171
-1,186
-4% -$60.3K
IVE icon
680
iShares S&P 500 Value ETF
IVE
$50.2B
$1.44M 0.01%
12,317
-987
-7% -$113K
CPAY icon
681
Corpay
CPAY
$26.8B
$1.44M 0.01%
5,113
+1,316
+35% +$344K
MIDD icon
682
Middleby
MIDD
$5.1B
$1.43M 0.01%
10,567
-505
-5% -$67.9K
GQRE icon
683
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$1.43M 0.01%
22,546
+463
+2% +$29.4K
HEI icon
684
HEICO Corp
HEI
$47B
$1.43M 0.01%
10,652
+22
+0.2% +$2.45K
FXO icon
685
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.42M 0.01%
44,938
-106,493
-70% -$3.32M
BIL icon
686
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.42M 0.01%
15,480
-2,091
-12% -$191K
IWB icon
687
iShares Russell 1000 ETF
IWB
$49.1B
$1.41M 0.01%
8,692
+3
+0% +$480
XLB icon
688
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.41M 0.01%
48,186
+32,130
+200% +$906K
IEX icon
689
IDEX
IEX
$17B
$1.4M 0.01%
8,139
-272
-3% -$42.7K
RNP icon
690
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$1.4M 0.01%
64,774
+5,975
+10% +$125K
VRP icon
691
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.4M 0.01%
56,079
+11,014
+24% +$273K
FANG icon
692
CALL
Diamondback Energy
FANG
$55.4B
$1.39M 0.01%
+12,800
New +$1.34M
JD icon
693
JD.com
JD
$38.8B
$1.39M 0.01%
45,926
-13,608
-23% -$391K
GVI icon
694
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.39M 0.01%
12,388
+5,676
+85% +$628K
CNP icon
695
CenterPoint Energy
CNP
$25.8B
$1.39M 0.01%
48,467
+916
+2% +$27.3K
UDR icon
696
UDR
UDR
$11.9B
$1.38M 0.01%
30,849
-1,353
-4% -$60.9K
AZPN
697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.37M 0.01%
11,022
+2,348
+27% +$292K
CHGG icon
698
Chegg
CHGG
$93.7M
$1.36M 0.01%
35,386
+1,363
+4% +$51.4K
MCO icon
699
Moody's
MCO
$89.2B
$1.36M 0.01%
6,992
+2,865
+69% +$544K
VCLT icon
700
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.36M 0.01%
14,043
+1,844
+15% +$170K
26 27
28
29 30

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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
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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.