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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
SRLN icon
726
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.28M 0.01%
27,794
-10,388
-27% -$482K
AZTA icon
727
Azenta
AZTA
$1.44B
$1.28M 0.01%
33,114
-574
-2% -$20.6K
BEN icon
728
Franklin Templeton
BEN
$17.6B
$1.28M 0.01%
36,845
+2,779
+8% +$94.5K
DEA
729
Easterly Government Properties
DEA
$1.17B
$1.27M 0.01%
28,086
+794
+3% +$36.2K
SMDV icon
730
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$1.27M 0.01%
21,390
+4,515
+27% +$266K
MSCI icon
731
MSCI
MSCI
$41.5B
$1.25M 0.01%
5,250
+375
+8% +$84.1K
XYZ
732
Block Inc
XYZ
$50.2B
$1.25M 0.01%
17,277
-2,238
-11% -$156K
ISTB icon
733
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.25M 0.01%
24,717
+4,302
+21% +$215K
FTA icon
734
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.24M 0.01%
23,855
+1,613
+7% +$83.5K
DGX icon
735
Quest Diagnostics
DGX
$26.8B
$1.24M 0.01%
12,157
+265
+2% +$25.5K
VCR icon
736
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.23M 0.01%
6,869
-20,514
-75% -$3.62M
VDC icon
737
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.23M 0.01%
8,278
-99
-1% -$14.6K
CAKE icon
738
Cheesecake Factory
CAKE
$5.58B
$1.23M 0.01%
28,118
-1,611
-5% -$75.3K
FFIN icon
739
First Financial Bankshares
FFIN
$4.79B
$1.23M 0.01%
39,919
-757
-2% -$22.8K
CODI icon
740
Compass Diversified
CODI
$861M
$1.22M 0.01%
63,918
-2,706
-4% -$46.2K
IJT icon
741
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.22M 0.01%
13,392
-318
-2% -$28.6K
CFO icon
742
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$1.21M 0.01%
24,832
-18,131
-42% -$865K
IGLB icon
743
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$1.21M 0.01%
18,942
+1,759
+10% +$107K
MIC
744
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.21M 0.01%
29,760
-4,589
-13% -$188K
AMD icon
745
Advanced Micro Devices
AMD
$760B
$1.2M 0.01%
39,393
-5,317
-12% -$152K
GTO icon
746
Invesco Total Return Bond ETF
GTO
$2.49B
$1.19M 0.01%
22,418
+1,787
+9% +$93.3K
SNA icon
747
Snap-on
SNA
$20.3B
$1.19M 0.01%
7,199
+775
+12% +$126K
TYG
748
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.19M 0.01%
13,223
-5,244
-28% -$483K
SCHE icon
749
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.18M 0.01%
44,995
+7,347
+20% +$190K
ALGN icon
750
Align Technology
ALGN
$11.2B
$1.18M 0.01%
4,304
+185
+4% +$55.9K
28 29
30
31 32

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.