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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
MU icon
701
Micron Technology
MU
$1.05T
$1.35M 0.01%
35,042
-1,318
-4% -$50.2K
NBB icon
702
Nuveen Taxable Municipal Income Fund
NBB
$454M
$1.35M 0.01%
63,662
+51,169
+410% +$1.07M
LUMN icon
703
Lumen
LUMN
$6.23B
$1.35M 0.01%
114,754
-68,786
-37% -$774K
CMS icon
704
CMS Energy
CMS
$21.4B
$1.34M 0.01%
23,177
+1,798
+8% +$101K
TKR icon
705
Timken Company
TKR
$8.37B
$1.34M 0.01%
26,136
-3,169
-11% -$151K
RGCO icon
706
RGC Resources
RGCO
$226M
$1.34M 0.01%
43,856
+4
+0% +$108
NWL icon
707
Newell Brands
NWL
$2.63B
$1.34M 0.01%
86,706
-216
-0.2% -$3.23K
LSTR icon
708
Landstar System
LSTR
$6.11B
$1.33M 0.01%
12,345
-7,391
-37% -$788K
IWS icon
709
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.33M 0.01%
14,910
-661
-4% -$58.1K
CMP icon
710
Compass Minerals
CMP
$1.03B
$1.32M 0.01%
24,080
+1,690
+8% +$93.4K
HF
711
DELISTED
HFF Inc.
HF
$1.32M 0.01%
29,100
+64
+0.2% +$2.93K
PGR icon
712
Progressive
PGR
$127B
$1.32M 0.01%
16,505
+3,204
+24% +$248K
WHR icon
713
Whirlpool
WHR
$2.68B
$1.31M 0.01%
9,231
-9,295
-50% -$1.25M
FDL icon
714
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.31M 0.01%
42,863
-276,349
-87% -$8.35M
AOR icon
715
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.31M 0.01%
28,519
-1,248
-4% -$56.2K
FPL
716
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.31M 0.01%
138,932
-5,096
-4% -$46.7K
FDM icon
717
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$1.31M 0.01%
28,975
-13,798
-32% -$618K
DOV icon
718
Dover
DOV
$26.8B
$1.31M 0.01%
13,062
-278
-2% -$26.7K
BALL icon
719
Ball Corp
BALL
$16.9B
$1.3M 0.01%
18,658
-2,167
-10% -$135K
IYC icon
720
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.3M 0.01%
23,964
-49,156
-67% -$2.61M
M icon
721
Macy's
M
$5.79B
$1.3M 0.01%
60,770
+14,243
+31% +$324K
HSBC icon
722
HSBC
HSBC
$355B
$1.3M 0.01%
31,054
-3,237
-9% -$136K
LRCX icon
723
Lam Research
LRCX
$378B
$1.3M 0.01%
69,020
-17,370
-20% -$330K
CCXI
724
DELISTED
ChemoCentryx, Inc.
CCXI
$1.29M 0.01%
138,827
+4,000
+3% +$46.3K
KN icon
725
Knowles
KN
$2.92B
$1.29M 0.01%
70,235
-8,423
-11% -$149K
27 28
29
30 31

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.