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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
AMGN icon
51
Amgen
AMGN
$234B
$52.5M 0.48%
284,851
-104,626
-27% -$18.7M
PG icon
52
Procter & Gamble
PG
$334B
$51.8M 0.47%
472,752
+1,787
+0.4% +$190K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$51.7M 0.47%
448,663
+47,450
+12% +$5.32M
MDT icon
54
Medtronic
MDT
$117B
$48.6M 0.44%
499,448
+2,205
+0.4% +$201K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$48.4M 0.44%
4,657,072
+332,336
+8% +$3.38M
KO icon
56
Coca-Cola
KO
$386B
$46.8M 0.43%
918,350
+18,804
+2% +$922K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$45.3M 0.41%
1,085,599
+8,707
+0.8% +$359K
CCI icon
58
Crown Castle
CCI
$32.4B
$44.7M 0.41%
342,978
-13,695
-4% -$1.76M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$44.7M 0.41%
749,800
+93,566
+14% +$5.48M
PM icon
60
Philip Morris
PM
$299B
$44M 0.4%
560,344
+2,523
+0.5% +$208K
WM icon
61
Waste Management
WM
$87.8B
$43.3M 0.39%
375,626
-5,789
-2% -$628K
CB icon
62
Chubb
CB
$131B
$42.7M 0.39%
289,945
+4,857
+2% +$701K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$42.5M 0.39%
785,640
+81,620
+12% +$4.72M
D icon
64
Dominion Energy
D
$57.7B
$42.3M 0.39%
547,043
+5,084
+0.9% +$387K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.2B
$42.1M 0.38%
560,795
+17,927
+3% +$1.33M
ADI icon
66
Analog Devices
ADI
$175B
$41.3M 0.38%
365,770
-2,156
-0.6% -$234K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$41.1M 0.37%
308,041
+67,635
+28% +$8.72M
ORCL icon
68
Oracle
ORCL
$435B
$40.7M 0.37%
713,567
+28,403
+4% +$1.54M
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.3B
$40.3M 0.37%
3,447,774
+590,136
+21% +$6.78M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$40.3M 0.37%
323,761
+37,958
+13% +$4.56M
SBUX icon
71
Starbucks
SBUX
$123B
$39.8M 0.36%
474,817
-42,611
-8% -$3.34M
EDOW icon
72
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$39.5M 0.36%
+1,618,011
New +$38.7M
MA icon
73
Mastercard
MA
$521B
$39.4M 0.36%
148,989
-10,813
-7% -$2.71M
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$38.7M 0.35%
658,241
+16,240
+3% +$938K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$38.5M 0.35%
700,498
+35,239
+5% +$1.89M
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.