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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
WTRG icon
926
Essential Utilities
WTRG
$11.7B
$775K 0.01%
18,741
-163
-0.9% -$6.34K
ANSS
927
DELISTED
Ansys
ANSS
$772K 0.01%
3,771
+352
+10% +$67.1K
A icon
928
Agilent Technologies
A
$43.4B
$759K 0.01%
10,172
+248
+2% +$18.4K
EWA icon
929
iShares MSCI Australia ETF
EWA
$1.34B
$757K 0.01%
33,620
-1,749
-5% -$38.3K
IFLN
930
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$756K 0.01%
39,896
+1,183
+3% +$22.2K
KRE icon
931
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$755K 0.01%
14,144
-197,485
-93% -$10.5M
ETG
932
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$754K 0.01%
46,982
-1,750
-4% -$27.5K
NOW icon
933
ServiceNow
NOW
$150B
$753K 0.01%
13,715
-680
-5% -$35.7K
NUAG icon
934
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.7M
$753K 0.01%
30,746
+3,649
+13% +$87.7K
PTMC icon
935
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$752K 0.01%
25,827
-3,735
-13% -$111K
KEYS icon
936
Keysight
KEYS
$54.5B
$750K 0.01%
8,356
-539
-6% -$45.8K
VMC icon
937
Vulcan Materials
VMC
$35.6B
$745K 0.01%
5,426
-605
-10% -$77.2K
FLIR
938
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$744K 0.01%
13,768
+1,113
+9% +$56.5K
GUNR icon
939
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$741K 0.01%
22,470
+299
+1% +$9.68K
IONS icon
940
Ionis Pharmaceuticals
IONS
$10.1B
$741K 0.01%
11,544
+379
+3% +$26.8K
EXR icon
941
Extra Space Storage
EXR
$30.2B
$739K 0.01%
6,970
+656
+10% +$68.9K
CF icon
942
CF Industries
CF
$19B
$735K 0.01%
15,743
-2,967
-16% -$129K
VIGI icon
943
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$734K 0.01%
10,793
+343
+3% +$22.6K
TPR icon
944
Tapestry
TPR
$25B
$733K 0.01%
+23,132
New +$721K
BG icon
945
Bunge Global
BG
$22.2B
$731K 0.01%
13,127
-17,940
-58% -$957K
THQ
946
abrdn Healthcare Opportunities Fund
THQ
$813M
$729K 0.01%
40,964
+492
+1% +$8.44K
APU
947
DELISTED
AmeriGas Partners, L.P.
APU
$727K 0.01%
20,900
-23,369
-53% -$818K
PTNQ icon
948
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$723K 0.01%
20,358
-4,072
-17% -$142K
CTLT
949
DELISTED
CATALENT, INC.
CTLT
$723K 0.01%
13,349
-50
-0.4% -$2.29K
GLOB icon
950
Globant
GLOB
$1.75B
$721K 0.01%
7,139
-462
-6% -$40.3K
36 37
38
39 40

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.