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BB&T Securities Portfolio holdings
AUM
$10.9B
Turnover
12.04%
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
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
1,712
New
105
Increased
808
Reduced
655
Closed
82
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$38.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
776
Planet Fitness
PLNT
$3.72B
| $1.09M | 0.01% |
15,129
+1,004
| +7% | +$75.6K |
2018 Q4
2 quarters
|
|
|
PBCT
777
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.01% |
65,305
-9,060
| -12% | -$150K |
2016 Q1
13 quarters
|
|
778
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.09M | 0.01% |
154,956
-4,329
| -3% | -$30.6K |
2017 Q1
9 quarters
|
|
779
Texas Capital Bancshares
TCBI
$3.94B
| $1.09M | 0.01% |
17,744
+1,087
| +7% | +$66.1K |
2018 Q2
4 quarters
|
|
780
Tortoise North American Pipeline ETF
TPYP
$851M
| $1.08M | 0.01% |
45,236
+4,537
| +11% | +$108K |
2018 Q2
4 quarters
|
|
781
Crane NXT
CXT
$3.12B
| $1.08M | 0.01% |
37,280
+10,036
| +37% | +$292K |
2018 Q1
5 quarters
|
|
782
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $1.07M | 0.01% |
27,226
+8,631
| +46% | +$334K |
2019 Q1
1 quarter
|
|
783
Hasbro
HAS
$13.9B
| $1.06M | 0.01% |
10,068
+180
| +2% | +$17.7K |
2016 Q2
12 quarters
|
|
784
APA Corp
APA
$16.5B
| $1.06M | 0.01% |
36,654
+4,448
| +14% | +$138K |
2013 Q2
24 quarters
|
|
785
DELISTED
Electronic Arts
EA
| $1.06M | 0.01% |
10,468
-356
| -3% | -$33.9K |
2016 Q1
13 quarters
|
|
786
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.06M | 0.01% |
14,353
-5,186
| -27% | -$378K |
2017 Q4
6 quarters
|
|
787
DELISTED
Western Asset Total Return ETF
WBND
| $1.05M | 0.01% |
+11,082
| New | +$1.03M |
2019 Q2
0 quarters
|
|
788
W.R. Berkley
WRB
$27.5B
| $1.05M | 0.01% |
35,829
+719
| +2% | +$19.7K |
2016 Q3
11 quarters
|
|
789
Viper Energy
VNOM
$8.5B
| $1.05M | 0.01% |
34,000
+7,700
| +29% | +$238K |
2018 Q1
5 quarters
|
|
790
Cohen & Steers Select Preferred & Income Fund
PSF
$218M
| $1.04M | 0.01% |
37,109
+246
| +0.7% | +$6.85K |
2014 Q4
18 quarters
|
|
791
Vivmark Residential
VMRK
$47.3B
| $1.03M | 0.01% |
13,570
+227
| +2% | +$17.3K |
2015 Q4
14 quarters
|
|
792
Guidewire Software
GWRE
$14.4B
| $1.03M | 0.01% |
10,161
+2,503
| +33% | +$255K |
2018 Q3
3 quarters
|
|
793
PIMCO Income Strategy Fund
PFL
$336M
| $1.03M | 0.01% |
87,245
+182
| +0.2% | +$2.13K |
2013 Q2
24 quarters
|
|
|
HDS
794
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.01% |
25,512
+9,468
| +59% | +$406K |
2016 Q1
13 quarters
|
|
795
UMB Financial
UMBF
$10B
| $1.03M | 0.01% |
15,599
+507
| +3% | +$33.4K |
2018 Q3
3 quarters
|
|
796
First Trust Municipal High Income ETF
FMHI
$1.02B
| $1.02M | 0.01% |
19,573
+492
| +3% | +$25.5K |
2018 Q1
5 quarters
|
|
797
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $1.02M | 0.01% |
44,753
+7,275
| +19% | +$165K |
2018 Q1
5 quarters
|
|
798
Teradyne
TER
$53.7B
| $1.02M | 0.01% |
21,281
+1,359
| +7% | +$61.7K |
2017 Q3
7 quarters
|
|
799
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $1.02M | 0.01% |
49,746
+2,098
| +4% | +$42.2K |
2013 Q2
24 quarters
|
|
800
Plains All American Pipeline
PAA
$17.7B
| $1.02M | 0.01% |
41,783
-425
| -1% | -$10.1K |
2013 Q2
24 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
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.