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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
WU icon
801
Western Union
WU
$2.26B
$1.01M 0.01%
51,063
-8,854
-15% -$173K
DOC icon
802
Healthpeak Properties
DOC
$14.5B
$1.01M 0.01%
31,692
-587
-2% -$18.2K
FXR icon
803
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.01M 0.01%
23,866
-80,140
-77% -$3.28M
CPTAG
804
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$1.01M 0.01%
40,038
– –
GSIE icon
805
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$1.01M 0.01%
35,191
+23,643
+205% +$670K
HEI.A icon
806
HEICO Corp Class A
HEI.A
$34.9B
$1.01M 0.01%
9,755
+5,536
+131% +$510K
EWC icon
807
iShares MSCI Canada ETF
EWC
$6.85B
$1M 0.01%
35,135
-2,257
-6% -$63.6K
HLI icon
808
Houlihan Lokey
HLI
$9.3B
$1M 0.01%
22,539
+700
+3% +$32.7K
TRPA
809
Hartford AAA CLO ETF
TRPA
$111M
$996K 0.01%
+24,463
New +$992K
CGC
810
Canopy Growth
CGC
$449M
$995K 0.01%
2,471
+882
+56% +$388K
TRGP icon
811
Targa Resources
TRGP
$61.7B
$991K 0.01%
25,243
+2,958
+13% +$117K
GGG icon
812
Graco
GGG
$12.8B
$988K 0.01%
19,693
-155
-0.8% -$7.81K
IEI icon
813
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$988K 0.01%
7,861
-7,266
-48% -$899K
PZA icon
814
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$987K 0.01%
37,809
+3,625
+11% +$93.9K
SEE
815
DELISTED
Sealed Air
SEE
$987K 0.01%
23,072
-322
-1% -$14.2K
TU icon
816
Telus
TU
$15.2B
$985K 0.01%
53,378
+452
+0.9% +$8.36K
DCUD
817
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$984K 0.01%
19,582
-6
-0% -$299
DBEF icon
818
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$981K 0.01%
31,039
-4,836
-13% -$154K
CLH icon
819
Clean Harbors
CLH
$16.4B
$979K 0.01%
13,782
-1,511
-10% -$105K
DXCM icon
820
DexCom
DXCM
$34.3B
$976K 0.01%
26,076
+564
+2% +$17.7K
PODD icon
821
Insulet
PODD
$10.1B
$975K 0.01%
8,169
+1,030
+14% +$106K
AAP icon
822
Advance Auto Parts
AAP
$2.59B
$972K 0.01%
6,310
+4,194
+198% +$681K
TFI icon
823
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$971K 0.01%
19,377
+628
+3% +$31.2K
MJ icon
824
Amplify Alternative Harvest ETF
MJ
$117M
$969K 0.01%
2,551
-540
-17% -$218K
AVY icon
825
Avery Dennison
AVY
$13.5B
$967K 0.01%
8,362
+669
+9% +$73.2K
31 32
33
34 35

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MIH
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MCIM
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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
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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.