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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
MCD icon
76
McDonald's
MCD
$188B
$38.4M 0.35%
185,046
+5,639
+3% +$1.12M
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.8B
$38M 0.35%
244,566
+5,932
+2% +$914K
WMT icon
78
Walmart Inc
WMT
$820B
$37.6M 0.34%
1,021,773
+29,541
+3% +$1.02M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$37.5M 0.34%
964,940
-39,695
-4% -$1.52M
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$37.4M 0.34%
1,213,926
+170,042
+16% +$5.2M
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8B
$36.6M 0.33%
647,741
+223,003
+53% +$12.3M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.1M 0.33%
460,932
-44,099
-9% -$3.42M
RFCI icon
83
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$35.6M 0.32%
1,427,955
-70,029
-5% -$1.72M
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$35.6M 0.32%
227,247
+11,967
+6% +$1.85M
BAC icon
85
Bank of America
BAC
$436B
$35.1M 0.32%
1,209,311
+52,957
+5% +$1.53M
DUK icon
86
Duke Energy
DUK
$93.8B
$34.6M 0.32%
392,550
+1,981
+0.5% +$175K
DG icon
87
Dollar General
DG
$27.1B
$34.2M 0.31%
252,749
+4,708
+2% +$595K
KMI icon
88
Kinder Morgan
KMI
$70.3B
$34.1M 0.31%
1,633,022
+29,437
+2% +$594K
COR icon
89
Cencora
COR
$61.5B
$34.1M 0.31%
399,505
+21,043
+6% +$1.66M
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$33.8M 0.31%
376,141
+184,998
+97% +$16.2M
MO icon
91
Altria Group
MO
$115B
$33M 0.3%
697,830
+21,286
+3% +$1.11M
PSX icon
92
Phillips 66
PSX
$97.4B
$32.2M 0.29%
344,768
+36,601
+12% +$3.28M
ELV icon
93
Elevance Health
ELV
$85.5B
$32M 0.29%
113,418
+32,328
+40% +$8.83M
AXP icon
94
American Express
AXP
$225B
$31.8M 0.29%
257,775
+4,428
+2% +$520K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$31.7M 0.29%
285,618
-3,405
-1% -$372K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$31.3M 0.29%
736,874
-4,111
-0.6% -$173K
OXY icon
97
Occidental Petroleum
OXY
$59.1B
$30.7M 0.28%
610,098
+58,414
+11% +$3.29M
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$30.6M 0.28%
996,061
-106,969
-10% -$3.28M
RFFC icon
99
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$30.2M 0.28%
906,148
-14,148
-2% -$467K
RFDA icon
100
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$29.5M 0.27%
913,114
-87,579
-9% -$2.81M
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.