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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 | |
|---|---|---|---|---|---|---|---|
701
Micron Technology
MU
$1.03T
| $1.35M | 0.01% |
35,042
-1,318
| -4% | -$50.2K |
2014 Q2
20 quarters
|
|
702
Nuveen Taxable Municipal Income Fund
NBB
$409M
| $1.35M | 0.01% |
63,662
+51,169
| +410% | +$1.07M |
2013 Q2
24 quarters
|
|
703
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $1.35M | 0.01% |
114,754
-68,786
| -37% | -$774K |
2013 Q2
24 quarters
|
|
704
CMS Energy
CMS
$21B
| $1.34M | 0.01% |
23,177
+1,798
| +8% | +$101K |
2013 Q2
24 quarters
|
|
705
Timken Company
TKR
$7.78B
| $1.34M | 0.01% |
26,136
-3,169
| -11% | -$151K |
2013 Q2
24 quarters
|
|
706
RGC Resources
RGCO
$240M
| $1.34M | 0.01% |
43,856
+4
| +0% | +$108 |
2016 Q1
13 quarters
|
|
707
Newell Brands
NWL
$2.33B
| $1.34M | 0.01% |
86,706
-216
| -0.2% | -$3.23K |
2016 Q2
12 quarters
|
|
708
Landstar System
LSTR
$5.74B
| $1.33M | 0.01% |
12,345
-7,391
| -37% | -$788K |
2013 Q2
24 quarters
|
|
709
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.33M | 0.01% |
14,910
-661
| -4% | -$58.1K |
2013 Q3
23 quarters
|
|
710
Compass Minerals
CMP
$932M
| $1.32M | 0.01% |
24,080
+1,690
| +8% | +$93.4K |
2014 Q4
18 quarters
|
|
711
DELISTED
HFF Inc.
HF
| $1.32M | 0.01% |
29,100
+64
| +0.2% | +$2.93K |
2015 Q4
14 quarters
|
|
712
Progressive
PGR
$124B
| $1.32M | 0.01% |
16,505
+3,204
| +24% | +$248K |
2017 Q2
8 quarters
|
|
713
Whirlpool
WHR
$1.8B
| $1.31M | 0.01% |
9,231
-9,295
| -50% | -$1.25M |
2013 Q2
24 quarters
|
|
714
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $1.31M | 0.01% |
42,863
-276,349
| -87% | -$8.35M |
2014 Q4
18 quarters
|
|
715
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $1.31M | 0.01% |
28,519
-1,248
| -4% | -$56.2K |
2015 Q2
16 quarters
|
|
|
FPL
716
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.31M | 0.01% |
138,932
-5,096
| -4% | -$46.7K |
2015 Q1
17 quarters
|
|
717
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $1.31M | 0.01% |
28,975
-13,798
| -32% | -$618K |
2014 Q3
19 quarters
|
|
718
Dover
DOV
$26B
| $1.31M | 0.01% |
13,062
-278
| -2% | -$26.7K |
2018 Q1
5 quarters
|
|
719
Ball Corp
BALL
$16B
| $1.3M | 0.01% |
18,658
-2,167
| -10% | -$135K |
2013 Q3
23 quarters
|
|
720
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $1.3M | 0.01% |
23,964
-49,156
| -67% | -$2.61M |
2013 Q2
24 quarters
|
|
721
Macy's
M
$5.92B
| $1.3M | 0.01% |
60,770
+14,243
| +31% | +$324K |
2013 Q4
22 quarters
|
|
722
HSBC
HSBC
$321B
| $1.3M | 0.01% |
31,054
-3,237
| -9% | -$136K |
2013 Q2
24 quarters
|
|
723
Lam Research
LRCX
$359B
| $1.3M | 0.01% |
69,020
-17,370
| -20% | -$330K |
2015 Q2
16 quarters
|
|
724
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.29M | 0.01% |
138,827
+4,000
| +3% | +$46.3K |
2017 Q2
8 quarters
|
|
725
Knowles
KN
$2.98B
| $1.29M | 0.01% |
70,235
-8,423
| -11% | -$149K |
2015 Q2
16 quarters
|
|
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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.