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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 | |
|---|---|---|---|---|---|---|---|
|
KSU
676
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.01% |
11,988
-2,424
| -17% | -$290K |
2015 Q3
15 quarters
|
|
677
Vanguard Industrials ETF
VIS
$8B
| $1.45M | 0.01% |
9,957
-107
| -1% | -$15.3K |
2015 Q3
15 quarters
|
|
678
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.44M | 0.01% |
7,742
-376
| -5% | -$68.4K |
2013 Q2
24 quarters
|
|
679
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.01% |
30,171
-1,186
| -4% | -$60.3K |
2013 Q2
24 quarters
|
|
680
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.44M | 0.01% |
12,317
-987
| -7% | -$113K |
2015 Q4
14 quarters
|
|
681
Corpay
CPAY
$25.8B
| $1.44M | 0.01% |
5,113
+1,316
| +35% | +$344K |
2015 Q2
16 quarters
|
|
682
Middleby
MIDD
$4.8B
| $1.43M | 0.01% |
10,567
-505
| -5% | -$67.9K |
2015 Q2
16 quarters
|
|
683
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
| $1.43M | 0.01% |
22,546
+463
| +2% | +$29.4K |
2017 Q4
6 quarters
|
|
684
HEICO Corp
HEI
$41.7B
| $1.43M | 0.01% |
10,652
+22
| +0.2% | +$2.45K |
2017 Q4
6 quarters
|
|
685
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.42M | 0.01% |
44,938
-106,493
| -70% | -$3.32M |
2013 Q2
24 quarters
|
|
686
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.42M | 0.01% |
15,480
-2,091
| -12% | -$191K |
2016 Q2
12 quarters
|
|
687
iShares Russell 1000 ETF
IWB
$49B
| $1.41M | 0.01% |
8,692
+3
| +0% | +$480 |
2017 Q1
9 quarters
|
|
688
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $1.41M | 0.01% |
48,186
+32,130
| +200% | +$906K |
2013 Q2
24 quarters
|
|
689
IDEX
IEX
$17.6B
| $1.4M | 0.01% |
8,139
-272
| -3% | -$42.7K |
2013 Q2
24 quarters
|
|
690
Cohen & Steers REIT and Preferred and Income Fund
RNP
$873M
| $1.4M | 0.01% |
64,774
+5,975
| +10% | +$125K |
2013 Q2
24 quarters
|
|
691
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.4M | 0.01% |
56,079
+11,014
| +24% | +$273K |
2015 Q3
15 quarters
|
|
692
CALL
Diamondback Energy
FANG
$55.3B
| $1.39M | 0.01% |
+12,800
| New | +$1.34M |
2019 Q2
0 quarters
|
|
693
JD.com
JD
$36B
| $1.39M | 0.01% |
45,926
-13,608
| -23% | -$391K |
2017 Q1
9 quarters
|
|
694
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $1.39M | 0.01% |
12,388
+5,676
| +85% | +$628K |
2017 Q4
6 quarters
|
|
695
CenterPoint Energy
CNP
$26.1B
| $1.39M | 0.01% |
48,467
+916
| +2% | +$27.3K |
2017 Q2
8 quarters
|
|
696
UDR
UDR
$10.9B
| $1.38M | 0.01% |
30,849
-1,353
| -4% | -$60.9K |
2013 Q4
22 quarters
|
|
697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.37M | 0.01% |
11,022
+2,348
| +27% | +$292K |
2017 Q2
8 quarters
|
|
698
Chegg
CHGG
$77.8M
| $1.36M | 0.01% |
35,386
+1,363
| +4% | +$51.4K |
2018 Q2
4 quarters
|
|
699
Moody's
MCO
$80.1B
| $1.36M | 0.01% |
6,992
+2,865
| +69% | +$544K |
2018 Q1
5 quarters
|
|
700
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
| $1.36M | 0.01% |
14,043
+1,844
| +15% | +$170K |
2015 Q4
14 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.