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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
PLNT icon
776
Planet Fitness
PLNT
$4.03B
$1.09M 0.01%
15,129
+1,004
+7% +$75.6K
PBCT
777
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.01%
65,305
-9,060
-12% -$150K
SMFG icon
778
Sumitomo Mitsui Financial
SMFG
$164B
$1.09M 0.01%
154,956
-4,329
-3% -$30.6K
TCBI icon
779
Texas Capital Bancshares
TCBI
$4.29B
$1.09M 0.01%
17,744
+1,087
+7% +$66.1K
TPYP icon
780
Tortoise North American Pipeline ETF
TPYP
$882M
$1.08M 0.01%
45,236
+4,537
+11% +$108K
CXT icon
781
Crane NXT
CXT
$2.89B
$1.08M 0.01%
37,280
+10,036
+37% +$292K
FUTY icon
782
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.07M 0.01%
27,226
+8,631
+46% +$334K
HAS icon
783
Hasbro
HAS
$13.3B
$1.06M 0.01%
10,068
+180
+2% +$17.7K
APA icon
784
APA Corp
APA
$14.9B
$1.06M 0.01%
36,654
+4,448
+14% +$138K
EA
785
DELISTED
Electronic Arts
EA
$1.06M 0.01%
10,468
-356
-3% -$33.9K
ACWI icon
786
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.06M 0.01%
14,353
-5,186
-27% -$378K
WBND
787
DELISTED
Western Asset Total Return ETF
WBND
$1.05M 0.01%
+11,082
New +$1.03M
WRB icon
788
W.R. Berkley
WRB
$25.4B
$1.05M 0.01%
35,829
+719
+2% +$19.7K
VNOM icon
789
Viper Energy
VNOM
$15.9B
$1.05M 0.01%
34,000
+7,700
+29% +$238K
PSF icon
790
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.04M 0.01%
37,109
+246
+0.7% +$6.85K
VMRK
791
Vivmark Residential
VMRK
$26.1B
$1.03M 0.01%
13,570
+227
+2% +$17.3K
GWRE icon
792
Guidewire Software
GWRE
$17.1B
$1.03M 0.01%
10,161
+2,503
+33% +$255K
PFL
793
PIMCO Income Strategy Fund
PFL
$379M
$1.03M 0.01%
87,245
+182
+0.2% +$2.13K
HDS
794
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.01%
25,512
+9,468
+59% +$406K
UMBF icon
795
UMB Financial
UMBF
$11B
$1.03M 0.01%
15,599
+507
+3% +$33.4K
FMHI icon
796
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.02M 0.01%
19,573
+492
+3% +$25.5K
QYLD icon
797
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.02M 0.01%
44,753
+7,275
+19% +$165K
TER icon
798
Teradyne
TER
$55.5B
$1.02M 0.01%
21,281
+1,359
+7% +$61.7K
GOF icon
799
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$1.02M 0.01%
49,746
+2,098
+4% +$42.2K
PAA icon
800
Plains All American Pipeline
PAA
$18B
$1.02M 0.01%
41,783
-425
-1% -$10.1K
30 31
32
33 34

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.