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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
Avg Time Held Equity + Options
11.9 quarters
Top 10 Avg Time Held Equity + Options
6.5 quarters
Top 20 Avg Time Held Equity + Options
8.3 quarters
Avg Time Held Equity only
12 quarters
Top 10 Avg Time Held Equity only
6.5 quarters
Top 20 Avg Time Held Equity only
8.3 quarters

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 Held Since
AMGN icon
51
Amgen
AMGN
$223B
$52.5M 0.48%
284,851
-104,626
-27% -$18.7M
2013 Q2
24 quarters
PG icon
52
Procter & Gamble
PG
$355B
$51.8M 0.47%
472,752
+1,787
+0.4% +$190K
2013 Q2
24 quarters
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$51.7M 0.47%
448,663
+47,450
+12% +$5.32M
2013 Q2
24 quarters
MDT icon
54
Medtronic
MDT
$119B
$48.6M 0.44%
499,448
+2,205
+0.4% +$201K
2013 Q2
24 quarters
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$48.4M 0.44%
4,657,072
+332,336
+8% +$3.38M
2016 Q3
11 quarters
KO icon
56
Coca-Cola
KO
$388B
$46.8M 0.43%
918,350
+18,804
+2% +$922K
2013 Q2
24 quarters
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$45.3M 0.41%
1,085,599
+8,707
+0.8% +$359K
2013 Q2
24 quarters
CCI icon
58
Crown Castle
CCI
$33.8B
$44.7M 0.41%
342,978
-13,695
-4% -$1.76M
2015 Q1
17 quarters
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$44.7M 0.41%
749,800
+93,566
+14% +$5.48M
2014 Q3
19 quarters
PM icon
60
Philip Morris
PM
$311B
$44M 0.4%
560,344
+2,523
+0.5% +$208K
2013 Q2
24 quarters
WM icon
61
Waste Management
WM
$84.7B
$43.3M 0.39%
375,626
-5,789
-2% -$628K
2013 Q2
24 quarters
CB icon
62
Chubb
CB
$134B
$42.7M 0.39%
289,945
+4,857
+2% +$701K
2013 Q2
24 quarters
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$42.5M 0.39%
785,640
+81,620
+12% +$4.72M
2015 Q4
14 quarters
D icon
64
Dominion Energy
D
$54.8B
$42.3M 0.39%
547,043
+5,084
+0.9% +$387K
2013 Q2
24 quarters
VT icon
65
Vanguard Total World Stock ETF
VT
$82.8B
$42.1M 0.38%
560,795
+17,927
+3% +$1.33M
2015 Q3
15 quarters
ADI icon
66
Analog Devices
ADI
$201B
$41.3M 0.38%
365,770
-2,156
-0.6% -$234K
2016 Q3
11 quarters
KMB icon
67
Kimberly-Clark
KMB
$32.7B
$41.1M 0.37%
308,041
+67,635
+28% +$8.72M
2013 Q2
24 quarters
ORCL icon
68
Oracle
ORCL
$434B
$40.7M 0.37%
713,567
+28,403
+4% +$1.54M
2013 Q2
24 quarters
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$75.2B
$40.3M 0.37%
3,447,774
+590,136
+21% +$6.78M
2017 Q1
9 quarters
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$40.3M 0.37%
323,761
+37,958
+13% +$4.56M
2013 Q2
24 quarters
SBUX icon
71
Starbucks
SBUX
$105B
$39.8M 0.36%
474,817
-42,611
-8% -$3.34M
2013 Q2
24 quarters
EDOW icon
72
First Trust Dow 30 Equal Weight ETF
EDOW
$317M
$39.5M 0.36%
+1,618,011
New +$38.7M
2019 Q2
0 quarters
MA icon
73
Mastercard
MA
$530B
$39.4M 0.36%
148,989
-10,813
-7% -$2.71M
2013 Q2
24 quarters
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$38.7M 0.35%
658,241
+16,240
+3% +$938K
2016 Q3
11 quarters
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$38.5M 0.35%
700,498
+35,239
+5% +$1.89M
2013 Q2
24 quarters
1 2
3
4 5

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.