We are live on ! Find out more
BTS

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
IIPR icon
976
Innovative Industrial Properties
IIPR
$1.55B
$677K 0.01%
5,480
+430
+9% +$39.4K
WEX icon
977
WEX
WEX
$6.72B
$675K 0.01%
3,247
+67
+2% +$13.5K
CCEP icon
978
Coca-Cola Europacific Partners
CCEP
$48.2B
$672K 0.01%
11,906
-532
-4% -$29.1K
FXI icon
979
iShares China Large-Cap ETF
FXI
$4.23B
$671K 0.01%
+15,691
New +$670K
EARN
980
Ellington Residential Mortgage REIT
EARN
$167M
$669K 0.01%
62,185
-3,500
-5% -$39.6K
RPV icon
981
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$668K 0.01%
10,283
+192
+2% +$12.3K
XEC
982
DELISTED
CIMAREX ENERGY CO
XEC
$667K 0.01%
11,245
+2,777
+33% +$178K
DHI icon
983
D.R. Horton
DHI
$41.2B
$666K 0.01%
15,450
+583
+4% +$25.8K
OLLI icon
984
Ollie's Bargain Outlet
OLLI
$4.38B
$666K 0.01%
7,655
+1,345
+21% +$127K
WBS
985
DELISTED
Webster Financial
WBS
$663K 0.01%
13,899
+4,437
+47% +$221K
IIM icon
986
Invesco Value Municipal Income Trust
IIM
$601M
$659K 0.01%
43,348
-16,598
-28% -$244K
Y
987
DELISTED
Alleghany Corp
Y
$657K 0.01%
965
-13
-1% -$8.62K
TYL icon
988
Tyler Technologies
TYL
$15.5B
$655K 0.01%
3,033
+731
+32% +$159K
FGD icon
989
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$653K 0.01%
28,421
+3,407
+14% +$79.8K
WAT icon
990
Waters Corp
WAT
$40.7B
$653K 0.01%
3,038
+297
+11% +$64.9K
BMI icon
991
Badger Meter
BMI
$3.93B
$651K 0.01%
10,907
-8,590
-44% -$476K
TTWO icon
992
Take-Two Interactive
TTWO
$44B
$650K 0.01%
5,734
-6,036
-51% -$621K
SMLF icon
993
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$646K 0.01%
16,040
-5,849
-27% -$235K
URTH icon
994
iShares MSCI World ETF
URTH
$8.25B
$646K 0.01%
7,098
-2,514
-26% -$226K
FBNC icon
995
First Bancorp
FBNC
$2.65B
$641K 0.01%
17,625
-646
-4% -$23.6K
FCVT icon
996
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$640K 0.01%
20,430
+888
+5% +$27.3K
OC icon
997
Owens Corning
OC
$11.3B
$636K 0.01%
10,938
-447
-4% -$22.8K
VRSN icon
998
VeriSign
VRSN
$26.4B
$635K 0.01%
3,039
+933
+44% +$183K
ANIK icon
999
Anika Therapeutics
ANIK
$282M
$633K 0.01%
15,594
-82
-0.5% -$2.99K
BBL
1000
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$633K 0.01%
12,394
-3,932
-24% -$188K
38 39
40
41 42

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.