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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
RIO icon
851
Rio Tinto
RIO
$168B
$910K 0.01%
14,598
+3,348
+30% +$201K
ITIC
852
Investors Title Co
ITIC
$565M
$909K 0.01%
5,445
– –
WBD icon
853
Warner Bros
WBD
$72.1B
$907K 0.01%
29,567
-1,380
-4% -$40.1K
JPEM icon
854
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$905K 0.01%
16,287
-348
-2% -$18.9K
PSP icon
855
Invesco Global Listed Private Equity ETF
PSP
$248M
$905K 0.01%
15,175
+1,037
+7% +$61.3K
LRFC
856
DELISTED
Logan Ridge Finance Corp
LRFC
$903K 0.01%
15,943
+1,731
+12% +$91.7K
UBSI icon
857
United Bankshares
UBSI
$6.48B
$903K 0.01%
24,354
+492
+2% +$18.5K
CRL icon
858
Charles River Laboratories
CRL
$13.9B
$902K 0.01%
6,361
+315
+5% +$42.7K
RSPG icon
859
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$902K 0.01%
18,589
-596
-3% -$29.3K
BKI
860
DELISTED
Black Knight, Inc. Common Stock
BKI
$901K 0.01%
14,981
+405
+3% +$23K
FBIN icon
861
Fortune Brands Innovations
FBIN
$5.43B
$898K 0.01%
18,398
+2,488
+16% +$111K
PXD
862
DELISTED
Pioneer Natural Resource Co.
PXD
$896K 0.01%
5,825
-54
-0.9% -$8.28K
ALXN
863
DELISTED
Alexion Pharmaceuticals
ALXN
$893K 0.01%
6,820
+561
+9% +$72.3K
IWN icon
864
iShares Russell 2000 Value ETF
IWN
$14.5B
$891K 0.01%
7,394
+750
+11% +$90.6K
AJG icon
865
Arthur J. Gallagher & Co
AJG
$68.6B
$889K 0.01%
10,153
+1,320
+15% +$110K
HLT icon
866
Hilton Worldwide
HLT
$72.4B
$884K 0.01%
9,046
+719
+9% +$65.3K
GRUB
867
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$883K 0.01%
5,666
+2,133
+60% +$291K
ARE icon
868
Alexandria Real Estate Equities
ARE
$8.87B
$882K 0.01%
6,253
-29
-0.5% -$4.19K
CQQQ icon
869
Invesco China Technology ETF
CQQQ
$3.07B
$880K 0.01%
19,425
+4,150
+27% +$196K
EZM icon
870
WisdomTree US MidCap Fund
EZM
$947M
$877K 0.01%
21,944
+868
+4% +$34.4K
HII icon
871
Huntington Ingalls Industries
HII
$11.6B
$873K 0.01%
3,887
+147
+4% +$31.5K
EVBG
872
DELISTED
Everbridge, Inc. Common Stock
EVBG
$873K 0.01%
9,770
+640
+7% +$50.5K
LULU icon
873
lululemon athletica
LULU
$13.7B
$872K 0.01%
4,840
+2,029
+72% +$352K
PDI icon
874
PIMCO Dynamic Income Fund
PDI
$7.08B
$872K 0.01%
27,133
+1,150
+4% +$36.9K
IFF icon
875
International Flavors & Fragrances
IFF
$22.4B
$871K 0.01%
6,000
– –
33 34
35
36 37

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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
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.