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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
MOS icon
901
The Mosaic Company
MOS
$7.5B
$819K 0.01%
32,726
+22,221
+212% +$542K
PANW icon
902
Palo Alto Networks
PANW
$303B
$818K 0.01%
24,090
+2,766
+13% +$103K
CTXS
903
DELISTED
Citrix Systems Inc
CTXS
$817K 0.01%
8,326
-232
-3% -$22.8K
AGCO icon
904
AGCO
AGCO
$7.94B
$812K 0.01%
10,474
-939
-8% -$67K
STLD icon
905
Steel Dynamics
STLD
$33.6B
$812K 0.01%
26,918
+21,244
+374% +$650K
AER icon
906
AerCap
AER
$23.2B
$811K 0.01%
15,600
-2,263
-13% -$111K
BME icon
907
BlackRock Health Sciences Trust
BME
$593M
$807K 0.01%
20,771
+1,062
+5% +$40.4K
UNFI icon
908
United Natural Foods
UNFI
$2.77B
$807K 0.01%
90,004
+29,807
+50% +$343K
PTLC icon
909
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$803K 0.01%
26,248
-6,068
-19% -$182K
AADR icon
910
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$800K 0.01%
16,096
-2,840
-15% -$132K
CINF icon
911
Cincinnati Financial
CINF
$26.4B
$799K 0.01%
7,714
-36
-0.5% -$3.46K
BXP icon
912
Boston Properties
BXP
$11.1B
$798K 0.01%
6,192
+335
+6% +$45K
JCO
913
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$797K 0.01%
83,475
+14,406
+21% +$141K
PAYC icon
914
Paycom
PAYC
$10.8B
$796K 0.01%
3,514
-456
-11% -$93.7K
FLR icon
915
Fluor
FLR
$7.12B
$795K 0.01%
23,601
-38,691
-62% -$1.3M
TSLA icon
916
Tesla
TSLA
$1.38T
$795K 0.01%
53,400
+750
+1% +$11.7K
AZO icon
917
AutoZone
AZO
$48.4B
$792K 0.01%
721
+171
+31% +$180K
BWXT icon
918
BWX Technologies
BWXT
$14B
$787K 0.01%
15,107
+450
+3% +$22.5K
KLAC icon
919
KLA
KLAC
$229B
$785K 0.01%
66,490
+5,520
+9% +$63.8K
IJS icon
920
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$783K 0.01%
10,544
-1,358
-11% -$101K
NDSN icon
921
Nordson
NDSN
$18.1B
$783K 0.01%
5,544
+346
+7% +$47.6K
FXD icon
922
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$782K 0.01%
18,286
-10,095
-36% -$431K
EPAM icon
923
EPAM Systems
EPAM
$5.92B
$780K 0.01%
4,511
+391
+9% +$67.3K
IYH icon
924
iShares US Healthcare ETF
IYH
$3.74B
$780K 0.01%
19,980
+2,765
+16% +$105K
XEL icon
925
Xcel Energy
XEL
$47.8B
$779K 0.01%
13,082
+2,350
+22% +$135K
35 36
37
38 39

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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
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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.