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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 | |
|---|---|---|---|---|---|---|---|
801
Western Union
WU
$1.92B
| $1.01M | 0.01% |
51,063
-8,854
| -15% | -$173K |
2013 Q2
24 quarters
|
|
802
Healthpeak Properties
DOC
$13.1B
| $1.01M | 0.01% |
31,692
-587
| -2% | -$18.2K |
2013 Q2
24 quarters
|
|
803
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $1.01M | 0.01% |
23,866
-80,140
| -77% | -$3.28M |
2013 Q2
24 quarters
|
|
|
CPTAG
804
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $1.01M | 0.01% |
40,038
| – | – |
2017 Q4
6 quarters
|
|
805
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $1.01M | 0.01% |
35,191
+23,643
| +205% | +$670K |
2019 Q1
1 quarter
|
|
806
HEICO Corp Class A
HEI.A
$31.5B
| $1.01M | 0.01% |
9,755
+5,536
| +131% | +$510K |
2018 Q4
2 quarters
|
|
807
iShares MSCI Canada ETF
EWC
$7.14B
| $1M | 0.01% |
35,135
-2,257
| -6% | -$63.6K |
2017 Q1
9 quarters
|
|
808
Houlihan Lokey
HLI
$8.75B
| $1M | 0.01% |
22,539
+700
| +3% | +$32.7K |
2018 Q1
5 quarters
|
|
809
Hartford AAA CLO ETF
TRPA
$154M
| $996K | 0.01% |
+24,463
| New | +$992K |
2019 Q2
0 quarters
|
|
810
Canopy Growth
CGC
$302M
| $995K | 0.01% |
2,471
+882
| +56% | +$388K |
2018 Q3
3 quarters
|
|
811
Targa Resources
TRGP
$60.7B
| $991K | 0.01% |
25,243
+2,958
| +13% | +$117K |
2016 Q2
12 quarters
|
|
812
Graco
GGG
$13.2B
| $988K | 0.01% |
19,693
-155
| -0.8% | -$7.81K |
2013 Q2
24 quarters
|
|
813
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $988K | 0.01% |
7,861
-7,266
| -48% | -$899K |
2014 Q3
19 quarters
|
|
814
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $987K | 0.01% |
37,809
+3,625
| +11% | +$93.9K |
2013 Q2
24 quarters
|
|
815
DELISTED
Sealed Air
SEE
| $987K | 0.01% |
23,072
-322
| -1% | -$14.2K |
2017 Q2
8 quarters
|
|
816
Telus
TU
$13.2B
| $985K | 0.01% |
53,378
+452
| +0.9% | +$8.36K |
2013 Q2
24 quarters
|
|
|
DCUD
817
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $984K | 0.01% |
19,582
-6
| -0% | -$299 |
2016 Q3
11 quarters
|
|
818
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $981K | 0.01% |
31,039
-4,836
| -13% | -$154K |
2014 Q2
20 quarters
|
|
819
Clean Harbors
CLH
$16.9B
| $979K | 0.01% |
13,782
-1,511
| -10% | -$105K |
2013 Q3
23 quarters
|
|
820
DexCom
DXCM
$32.7B
| $976K | 0.01% |
26,076
+564
| +2% | +$17.7K |
2016 Q3
11 quarters
|
|
821
Insulet
PODD
$9.57B
| $975K | 0.01% |
8,169
+1,030
| +14% | +$106K |
2018 Q2
4 quarters
|
|
822
Advance Auto Parts
AAP
$2.57B
| $972K | 0.01% |
6,310
+4,194
| +198% | +$681K |
2019 Q1
1 quarter
|
|
823
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $971K | 0.01% |
19,377
+628
| +3% | +$31.2K |
2013 Q2
24 quarters
|
|
824
Amplify Alternative Harvest ETF
MJ
$98.1M
| $969K | 0.01% |
2,551
-540
| -17% | -$218K |
2018 Q2
4 quarters
|
|
825
Avery Dennison
AVY
$13.4B
| $967K | 0.01% |
8,362
+669
| +9% | +$73.2K |
2016 Q1
13 quarters
|
|
Similar funds
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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.