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BB&T Securities Portfolio holdings
AUM
$10.9B
Turnover
12.04%
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
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
1,712
New
105
Increased
808
Reduced
655
Closed
82
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$38.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
926
Essential Utilities
WTRG
$11.3B
| $775K | 0.01% |
18,741
-163
| -0.9% | -$6.34K |
2016 Q1
13 quarters
|
|
927
DELISTED
Ansys
ANSS
| $772K | 0.01% |
3,771
+352
| +10% | +$67.1K |
2013 Q2
24 quarters
|
|
928
Agilent Technologies
A
$49.1B
| $759K | 0.01% |
10,172
+248
| +2% | +$18.4K |
2013 Q2
24 quarters
|
|
929
iShares MSCI Australia ETF
EWA
$1.19B
| $757K | 0.01% |
33,620
-1,749
| -5% | -$38.3K |
2016 Q1
13 quarters
|
|
930
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $756K | 0.01% |
39,896
+1,183
| +3% | +$22.2K |
2013 Q2
24 quarters
|
|
931
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $755K | 0.01% |
14,144
-197,485
| -93% | -$10.5M |
2017 Q1
9 quarters
|
|
932
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $754K | 0.01% |
46,982
-1,750
| -4% | -$27.5K |
2013 Q2
24 quarters
|
|
933
ServiceNow
NOW
$145B
| $753K | 0.01% |
13,715
-680
| -5% | -$35.7K |
2018 Q4
2 quarters
|
|
934
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
| $753K | 0.01% |
30,746
+3,649
| +13% | +$87.7K |
2017 Q2
8 quarters
|
|
935
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $752K | 0.01% |
25,827
-3,735
| -13% | -$111K |
2019 Q1
1 quarter
|
|
936
Keysight
KEYS
$60.9B
| $750K | 0.01% |
8,356
-539
| -6% | -$45.8K |
2014 Q4
18 quarters
|
|
937
Vulcan Materials
VMC
$31.3B
| $745K | 0.01% |
5,426
-605
| -10% | -$77.2K |
2018 Q1
5 quarters
|
|
|
FLIR
938
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $744K | 0.01% |
13,768
+1,113
| +9% | +$56.5K |
2018 Q1
5 quarters
|
|
939
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $741K | 0.01% |
22,470
+299
| +1% | +$9.68K |
2018 Q1
5 quarters
|
|
940
Ionis Pharmaceuticals
IONS
$7.1B
| $741K | 0.01% |
11,544
+379
| +3% | +$26.8K |
2014 Q4
18 quarters
|
|
941
Extra Space Storage
EXR
$28.3B
| $739K | 0.01% |
6,970
+656
| +10% | +$68.9K |
2016 Q3
11 quarters
|
|
942
CF Industries
CF
$18.1B
| $735K | 0.01% |
15,743
-2,967
| -16% | -$129K |
2016 Q3
11 quarters
|
|
943
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $734K | 0.01% |
10,793
+343
| +3% | +$22.6K |
2018 Q4
2 quarters
|
|
944
Tapestry
TPR
$22.8B
| $733K | 0.01% |
+23,132
| New | +$721K |
2019 Q2
0 quarters
|
|
945
Bunge Global
BG
$20.9B
| $731K | 0.01% |
13,127
-17,940
| -58% | -$957K |
2018 Q4
2 quarters
|
|
946
abrdn Healthcare Opportunities Fund
THQ
$735M
| $729K | 0.01% |
40,964
+492
| +1% | +$8.44K |
2015 Q1
17 quarters
|
|
|
APU
947
DELISTED
AmeriGas Partners, L.P.
APU
| $727K | 0.01% |
20,900
-23,369
| -53% | -$818K |
2014 Q2
20 quarters
|
|
948
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $723K | 0.01% |
20,358
-4,072
| -17% | -$142K |
2019 Q1
1 quarter
|
|
949
DELISTED
CATALENT, INC.
CTLT
| $723K | 0.01% |
13,349
-50
| -0.4% | -$2.29K |
2019 Q1
1 quarter
|
|
950
Globant
GLOB
$1.59B
| $721K | 0.01% |
7,139
-462
| -6% | -$40.3K |
2018 Q4
2 quarters
|
|
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FCM
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TAM
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.