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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
SCHV
826
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$967K 0.01%
51,687
-486,828
-90% -$9M
APTS
827
DELISTED
Preferred Apartment Communities, Inc.
APTS
$966K 0.01%
64,657
+43,664
+208% +$680K
LFUS icon
828
Littelfuse
LFUS
$10.3B
$964K 0.01%
5,453
+498
+10% +$90.3K
OPP
829
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$959K 0.01%
56,929
+3,778
+7% +$63.4K
SNPS icon
830
Synopsys
SNPS
$84.8B
$959K 0.01%
7,459
+139
+2% +$16.7K
STAY
831
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$957K 0.01%
56,686
-2,601
-4% -$46K
CRON
832
CALL
Cronos Group
CRON
$1.25B
$955K 0.01%
59,800
– –
EV
833
DELISTED
Eaton Vance Corp.
EV
$950K 0.01%
22,045
+2,213
+11% +$90.3K
IMCB icon
834
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$946K 0.01%
19,512
-272
-1% -$13K
ROK icon
835
Rockwell Automation
ROK
$47.8B
$945K 0.01%
5,772
-343
-6% -$58K
BFAM icon
836
Bright Horizons
BFAM
$3.64B
$939K 0.01%
6,225
+2,074
+50% +$278K
PAVE icon
837
Global X US Infrastructure Development ETF
PAVE
$13.6B
$938K 0.01%
57,551
-1,537
-3% -$24.4K
RHI icon
838
Robert Half
RHI
$4.64B
$936K 0.01%
16,429
-272
-2% -$16.2K
SPYV icon
839
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$935K 0.01%
29,903
-390,620
-93% -$12M
BSX icon
840
Boston Scientific
BSX
$67.9B
$931K 0.01%
21,675
-4,200
-16% -$162K
PCAR icon
841
PACCAR
PCAR
$66B
$930K 0.01%
19,469
-2,370
-11% -$110K
PBP icon
842
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$927K 0.01%
+42,747
New +$910K
FCX icon
843
Freeport-McMoran
FCX
$110B
$919K 0.01%
79,174
-1,610
-2% -$18.7K
PII icon
844
Polaris
PII
$3.63B
$919K 0.01%
10,081
+364
+4% +$33.1K
SRE icon
845
Sempra
SRE
$55.1B
$919K 0.01%
13,376
+1,454
+12% +$95.4K
NFRA icon
846
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$917K 0.01%
17,985
+7,213
+67% +$361K
OHI icon
847
Omega Healthcare
OHI
$13.9B
$916K 0.01%
24,929
+1,189
+5% +$43.4K
ILCG icon
848
iShares Morningstar Growth ETF
ILCG
$3.19B
$914K 0.01%
23,825
-330
-1% -$12.3K
PFG icon
849
Principal Financial Group
PFG
$23.9B
$912K 0.01%
15,755
-4,244
-21% -$234K
TFX icon
850
Teleflex
TFX
$5.92B
$911K 0.01%
2,754
-3
-0.1% -$906
32 33
34
35 36

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.