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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 | |
|---|---|---|---|---|---|---|---|
951
DELISTED
Interpublic Group of Companies
IPG
| $717K | 0.01% |
31,777
-11,585
| -27% | -$257K |
2017 Q1
9 quarters
|
|
|
FEI
952
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $712K | 0.01% |
59,919
-1,015
| -2% | -$11.9K |
2013 Q2
24 quarters
|
|
953
DELISTED
Exact Sciences
EXAS
| $707K | 0.01% |
5,990
+803
| +15% | +$80.9K |
2019 Q1
1 quarter
|
|
954
Coty
COTY
$2.59B
| $706K | 0.01% |
52,751
-12,400
| -19% | -$152K |
2018 Q4
2 quarters
|
|
955
Designer Brands
DBI
$304M
| $704K | 0.01% |
+36,764
| New | +$751K |
2019 Q2
0 quarters
|
|
956
DELISTED
NEVRO CORP.
NVRO
| $704K | 0.01% |
10,873
+1,693
| +18% | +$105K |
2019 Q1
1 quarter
|
|
957
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $700K | 0.01% |
36,834
-4,536
| -11% | -$84.9K |
2018 Q1
5 quarters
|
|
958
Core Laboratories
CLB
$448M
| $699K | 0.01% |
13,378
-6,176
| -32% | -$362K |
2013 Q2
24 quarters
|
|
959
Crown Holdings
CCK
$12.1B
| $693K | 0.01% |
11,344
-2,400
| -17% | -$140K |
2013 Q3
23 quarters
|
|
960
F5
FFIV
$25.9B
| $693K | 0.01% |
4,762
-449
| -9% | -$67.2K |
2018 Q1
5 quarters
|
|
961
Trinity Industries
TRN
$2.08B
| $693K | 0.01% |
33,414
+859
| +3% | +$18.3K |
2013 Q2
24 quarters
|
|
962
First Trust STOXX European Select Dividend Income Fund
FDD
$878M
| $691K | 0.01% |
55,264
-27,098
| -33% | -$348K |
2017 Q1
9 quarters
|
|
|
MIE
963
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $690K | 0.01% |
72,961
-3,247
| -4% | -$30.8K |
2013 Q4
22 quarters
|
|
964
Domino's
DPZ
$9.73B
| $688K | 0.01% |
2,473
+824
| +50% | +$225K |
2019 Q1
1 quarter
|
|
965
iShares Gold Trust
IAU
$60.8B
| $688K | 0.01% |
25,505
+2,780
| +12% | +$69.7K |
2013 Q2
24 quarters
|
|
966
Amdocs
DOX
$6.19B
| $686K | 0.01% |
11,058
-158
| -1% | -$9.13K |
2013 Q2
24 quarters
|
|
967
Idexx Laboratories
IDXX
$41.7B
| $686K | 0.01% |
2,495
+703
| +39% | +$173K |
2018 Q1
5 quarters
|
|
968
Nuveen Municipal Credit Income Fund
NZF
$2.11B
| $686K | 0.01% |
43,593
-97
| -0.2% | -$1.5K |
2016 Q2
12 quarters
|
|
969
Barings BDC
BBDC
$886M
| $685K | 0.01% |
69,654
+2,778
| +4% | +$27.7K |
2013 Q2
24 quarters
|
|
970
Eaton Vance Limited Duration Income Fund
EVV
$956M
| $685K | 0.01% |
54,196
-9,429
| -15% | -$119K |
2018 Q2
4 quarters
|
|
971
United Rentals
URI
$64.4B
| $684K | 0.01% |
5,160
+9
| +0.2% | +$1.14K |
2017 Q2
8 quarters
|
|
972
Illumina
ILMN
$41B
| $682K | 0.01% |
1,905
-13
| -0.7% | -$4.11K |
2018 Q3
3 quarters
|
|
|
GRA
973
DELISTED
W.R. Grace & Co.
GRA
| $681K | 0.01% |
8,954
+946
| +12% | +$70.8K |
2018 Q4
2 quarters
|
|
974
Shenandoah Telecom
SHEN
$577M
| $680K | 0.01% |
17,668
| – | – |
2019 Q1
1 quarter
|
|
|
BPY
975
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $680K | 0.01% |
35,924
-19
| -0.1% | -$379 |
2013 Q2
24 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
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.