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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
IPG
951
DELISTED
Interpublic Group of Companies
IPG
$717K 0.01%
31,777
-11,585
-27% -$257K
FEI
952
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$712K 0.01%
59,919
-1,015
-2% -$11.9K
EXAS
953
DELISTED
Exact Sciences
EXAS
$707K 0.01%
5,990
+803
+15% +$80.9K
COTY icon
954
Coty
COTY
$2.51B
$706K 0.01%
52,751
-12,400
-19% -$152K
DBI icon
955
Designer Brands
DBI
$279M
$704K 0.01%
+36,764
New +$751K
NVRO
956
DELISTED
NEVRO CORP.
NVRO
$704K 0.01%
10,873
+1,693
+18% +$105K
SCHM icon
957
Schwab US Mid-Cap ETF
SCHM
$14.9B
$700K 0.01%
36,834
-4,536
-11% -$84.9K
CLB icon
958
Core Laboratories
CLB
$567M
$699K 0.01%
13,378
-6,176
-32% -$362K
CCK icon
959
Crown Holdings
CCK
$12.9B
$693K 0.01%
11,344
-2,400
-17% -$140K
FFIV icon
960
F5
FFIV
$22.3B
$693K 0.01%
4,762
-449
-9% -$67.2K
TRN icon
961
Trinity Industries
TRN
$2.33B
$693K 0.01%
33,414
+859
+3% +$18.3K
FDD icon
962
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$691K 0.01%
55,264
-27,098
-33% -$348K
MIE
963
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$690K 0.01%
72,961
-3,247
-4% -$30.8K
DPZ icon
964
Domino's
DPZ
$11.6B
$688K 0.01%
2,473
+824
+50% +$225K
IAU icon
965
iShares Gold Trust
IAU
$66.1B
$688K 0.01%
25,505
+2,780
+12% +$69.7K
DOX icon
966
Amdocs
DOX
$6.57B
$686K 0.01%
11,058
-158
-1% -$9.13K
IDXX icon
967
Idexx Laboratories
IDXX
$43.7B
$686K 0.01%
2,495
+703
+39% +$173K
NZF icon
968
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$686K 0.01%
43,593
-97
-0.2% -$1.5K
BBDC icon
969
Barings BDC
BBDC
$979M
$685K 0.01%
69,654
+2,778
+4% +$27.7K
EVV
970
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$685K 0.01%
54,196
-9,429
-15% -$119K
URI icon
971
United Rentals
URI
$64.1B
$684K 0.01%
5,160
+9
+0.2% +$1.14K
ILMN icon
972
Illumina
ILMN
$32.6B
$682K 0.01%
1,905
-13
-0.7% -$4.11K
GRA
973
DELISTED
W.R. Grace & Co.
GRA
$681K 0.01%
8,954
+946
+12% +$70.8K
SHEN icon
974
Shenandoah Telecom
SHEN
$690M
$680K 0.01%
17,668
– –
BPY
975
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$680K 0.01%
35,924
-19
-0.1% -$379
37 38
39
40 41

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.