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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
EXPE icon
751
Expedia Group
EXPE
$39.5B
$1.17M 0.01%
8,782
+107
+1% +$13.2K
HOLI
752
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.17M 0.01%
61,481
+1,030
+2% +$20K
OCSI
753
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.17M 0.01%
137,492
+33
+0% +$279
CPRT icon
754
Copart
CPRT
$30.5B
$1.17M 0.01%
62,400
+2,664
+4% +$45.7K
VIOV icon
755
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.16M 0.01%
18,154
+562
+3% +$36K
XPO icon
756
XPO
XPO
$22.1B
$1.16M 0.01%
58,227
-28,526
-33% -$581K
DY icon
757
Dycom Industries
DY
$8.88B
$1.16M 0.01%
19,661
-10,132
-34% -$519K
MDIV icon
758
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.15M 0.01%
62,152
+1,064
+2% +$19.7K
DAR icon
759
Darling Ingredients
DAR
$10.1B
$1.15M 0.01%
57,640
-4,056
-7% -$83.2K
IDHQ icon
760
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$1.15M 0.01%
48,385
-121,009
-71% -$2.81M
WRK
761
DELISTED
WestRock Company
WRK
$1.15M 0.01%
31,436
+795
+3% +$29.2K
JRI icon
762
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$1.14M 0.01%
67,257
+106
+0.2% +$1.72K
BCO icon
763
Brink's
BCO
$4.57B
$1.14M 0.01%
14,018
-2,172
-13% -$173K
FTV icon
764
Fortive
FTV
$18B
$1.14M 0.01%
22,131
-189
-0.8% -$9.81K
FXG icon
765
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.13M 0.01%
24,817
-2,221
-8% -$103K
FEP icon
766
First Trust Europe AlphaDEX Fund
FEP
$540M
$1.13M 0.01%
32,008
-13,178
-29% -$462K
VMBS icon
767
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.12M 0.01%
21,204
-2,520
-11% -$132K
IUSV icon
768
iShares Core S&P US Value ETF
IUSV
$28B
$1.11M 0.01%
19,688
+2,950
+18% +$164K
TEI
769
Templeton Emerging Markets Income Fund
TEI
$320M
$1.11M 0.01%
108,859
+44,761
+70% +$453K
BOH icon
770
Bank of Hawaii
BOH
$3.05B
$1.11M 0.01%
13,405
-200
-1% -$16.1K
PCTY icon
771
Paylocity
PCTY
$8.38B
$1.11M 0.01%
11,843
+2,488
+27% +$236K
VEEV icon
772
Veeva Systems
VEEV
$44.8B
$1.1M 0.01%
6,800
-1,834
-21% -$267K
VDE icon
773
Vanguard Energy ETF
VDE
$10.7B
$1.1M 0.01%
12,954
-1,108
-8% -$95.4K
AMG icon
774
Affiliated Managers Group
AMG
$9.59B
$1.1M 0.01%
11,927
-4,692
-28% -$460K
IDU icon
775
iShares US Utilities ETF
IDU
$1.31B
$1.1M 0.01%
14,566
+334
+2% +$24.8K
29 30
31
32 33

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.