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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
Avg Time Held Equity + Options
11.9 quarters
Top 10 Avg Time Held Equity + Options
6.5 quarters
Top 20 Avg Time Held Equity + Options
8.3 quarters
Avg Time Held Equity only
12 quarters
Top 10 Avg Time Held Equity only
6.5 quarters
Top 20 Avg Time Held Equity only
8.3 quarters

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 Held Since
MCD icon
76
McDonald's
MCD
$167B
$38.4M 0.35%
185,046
+5,639
+3% +$1.12M
2013 Q2
24 quarters
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.9B
$38M 0.35%
244,566
+5,932
+2% +$914K
2013 Q2
24 quarters
WMT icon
78
Walmart Inc
WMT
$891B
$37.6M 0.34%
1,021,773
+29,541
+3% +$1.02M
2013 Q2
24 quarters
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.5M 0.34%
964,940
-39,695
-4% -$1.52M
2013 Q2
24 quarters
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$37.4M 0.34%
1,213,926
+170,042
+16% +$5.2M
2013 Q4
22 quarters
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.54B
$36.6M 0.33%
647,741
+223,003
+53% +$12.3M
2017 Q2
8 quarters
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$103B
$36.1M 0.33%
460,932
-44,099
-9% -$3.42M
2013 Q2
24 quarters
RFCI icon
83
ALPS Dynamic Core Income ETF
RFCI
$12.9M
$35.6M 0.32%
1,427,955
-70,029
-5% -$1.72M
2016 Q3
11 quarters
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$35.6M 0.32%
227,247
+11,967
+6% +$1.85M
2013 Q2
24 quarters
BAC icon
85
Bank of America
BAC
$377B
$35.1M 0.32%
1,209,311
+52,957
+5% +$1.53M
2013 Q2
24 quarters
DUK icon
86
Duke Energy
DUK
$92.2B
$34.6M 0.32%
392,550
+1,981
+0.5% +$175K
2013 Q2
24 quarters
DG icon
87
Dollar General
DG
$27.6B
$34.2M 0.31%
252,749
+4,708
+2% +$595K
2015 Q3
15 quarters
KMI icon
88
Kinder Morgan
KMI
$74.4B
$34.1M 0.31%
1,633,022
+29,437
+2% +$594K
2013 Q2
24 quarters
COR icon
89
Cencora
COR
$63B
$34.1M 0.31%
399,505
+21,043
+6% +$1.66M
2013 Q2
24 quarters
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$33.8M 0.31%
376,141
+184,998
+97% +$16.2M
2015 Q3
15 quarters
MO icon
91
Altria Group
MO
$119B
$33M 0.3%
697,830
+21,286
+3% +$1.11M
2013 Q2
24 quarters
PSX icon
92
Phillips 66
PSX
$117B
$32.2M 0.29%
344,768
+36,601
+12% +$3.28M
2013 Q2
24 quarters
ELV icon
93
Elevance Health
ELV
$92.2B
$32M 0.29%
113,418
+32,328
+40% +$8.83M
2013 Q2
24 quarters
AXP icon
94
American Express
AXP
$209B
$31.8M 0.29%
257,775
+4,428
+2% +$520K
2013 Q2
24 quarters
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$31.7M 0.29%
285,618
-3,405
-1% -$372K
2013 Q3
23 quarters
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.3M 0.29%
736,874
-4,111
-0.6% -$173K
2013 Q2
24 quarters
OXY icon
97
Occidental Petroleum
OXY
$61.6B
$30.7M 0.28%
610,098
+58,414
+11% +$3.29M
2013 Q2
24 quarters
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$30.6M 0.28%
996,061
-106,969
-10% -$3.28M
2017 Q4
6 quarters
RFFC icon
99
ALPS Active Equity Opportunity ETF
RFFC
$31M
$30.2M 0.28%
906,148
-14,148
-2% -$467K
2016 Q3
11 quarters
RFDA icon
100
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.9M
$29.5M 0.27%
913,114
-87,579
-9% -$2.81M
2016 Q3
11 quarters
2 3
4
5 6

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.