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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
XRLV
876
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$868K 0.01%
22,492
+3,358
+18% +$125K
ED icon
877
Consolidated Edison
ED
$39.8B
$867K 0.01%
9,888
-836
-8% -$72K
VYMI icon
878
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$866K 0.01%
14,123
+845
+6% +$51.8K
VMW
879
DELISTED
VMware, Inc
VMW
$866K 0.01%
5,181
+203
+4% +$38K
PFXF icon
880
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$863K 0.01%
43,670
-2,330
-5% -$45.4K
NML
881
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$862K 0.01%
114,912
+761
+0.7% +$5.88K
DEM icon
882
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$860K 0.01%
19,266
+2,807
+17% +$123K
ODFL icon
883
Old Dominion Freight Line
ODFL
$41.2B
$858K 0.01%
17,253
+3,897
+29% +$190K
HUM icon
884
Humana
HUM
$46.3B
$857K 0.01%
3,234
-739
-19% -$187K
AABA
885
DELISTED
Altaba Inc
AABA
$857K 0.01%
12,363
+3,263
+36% +$228K
FTC icon
886
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$854K 0.01%
12,146
+760
+7% +$51.8K
BCX icon
887
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$853K 0.01%
104,307
-2,328
-2% -$18.5K
RJF icon
888
Raymond James Financial
RJF
$34.5B
$852K 0.01%
15,132
+1,912
+14% +$109K
BGH
889
Barings Global Short Duration High Yield Fund
BGH
$284M
$850K 0.01%
48,110
+4,269
+10% +$77.9K
SNN icon
890
Smith & Nephew
SNN
$12.1B
$843K 0.01%
19,376
-3,703
-16% -$153K
SPLK
891
DELISTED
Splunk Inc
SPLK
$843K 0.01%
6,710
+529
+9% +$67.2K
CNK icon
892
Cinemark Holdings
CNK
$4.17B
$840K 0.01%
23,291
-439
-2% -$17.3K
NEM icon
893
Newmont
NEM
$135B
$840K 0.01%
21,840
+3,974
+22% +$134K
LUV icon
894
Southwest Airlines
LUV
$19.4B
$839K 0.01%
16,535
+1,335
+9% +$69.2K
BBY icon
895
Best Buy
BBY
$17.4B
$833K 0.01%
11,958
+1,252
+12% +$87.3K
FFC
896
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$833K 0.01%
41,833
-1,481
-3% -$28.9K
WTRE icon
897
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$825K 0.01%
27,152
-1,999
-7% -$62.8K
CFG icon
898
Citizens Financial Group
CFG
$29.4B
$824K 0.01%
23,308
+220
+1% +$7.67K
NLSN
899
DELISTED
Nielsen Holdings plc
NLSN
$824K 0.01%
36,483
-4,476
-11% -$108K
CSGP icon
900
CoStar Group
CSGP
$13.1B
$820K 0.01%
14,810
+6,760
+84% +$345K
34 35
36
37 38

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.