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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 | |
|---|---|---|---|---|---|---|---|
976
Innovative Industrial Properties
IIPR
$1.42B
| $677K | 0.01% |
5,480
+430
| +9% | +$39.4K |
2019 Q1
1 quarter
|
|
977
WEX
WEX
$5.95B
| $675K | 0.01% |
3,247
+67
| +2% | +$13.5K |
2018 Q3
3 quarters
|
|
978
Coca-Cola Europacific Partners
CCEP
$47.1B
| $672K | 0.01% |
11,906
-532
| -4% | -$29.1K |
2018 Q2
4 quarters
|
|
979
iShares China Large-Cap ETF
FXI
$3.9B
| $671K | 0.01% |
+15,691
| New | +$670K |
2019 Q2
0 quarters
|
|
980
Ellington Residential Mortgage REIT
EARN
$122M
| $669K | 0.01% |
62,185
-3,500
| -5% | -$39.6K |
2015 Q1
17 quarters
|
|
981
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $668K | 0.01% |
10,283
+192
| +2% | +$12.3K |
2015 Q1
17 quarters
|
|
|
XEC
982
DELISTED
CIMAREX ENERGY CO
XEC
| $667K | 0.01% |
11,245
+2,777
| +33% | +$178K |
2018 Q1
5 quarters
|
|
983
D.R. Horton
DHI
$37.4B
| $666K | 0.01% |
15,450
+583
| +4% | +$25.8K |
2015 Q3
15 quarters
|
|
984
Ollie's Bargain Outlet
OLLI
$5.53B
| $666K | 0.01% |
7,655
+1,345
| +21% | +$127K |
2018 Q3
3 quarters
|
|
985
DELISTED
Webster Financial
WBS
| $663K | 0.01% |
13,899
+4,437
| +47% | +$221K |
2018 Q1
5 quarters
|
|
986
Invesco Value Municipal Income Trust
IIM
$499M
| $659K | 0.01% |
43,348
-16,598
| -28% | -$244K |
2015 Q4
14 quarters
|
|
|
Y
987
DELISTED
Alleghany Corp
Y
| $657K | 0.01% |
965
-13
| -1% | -$8.62K |
2013 Q2
24 quarters
|
|
988
Tyler Technologies
TYL
$14.3B
| $655K | 0.01% |
3,033
+731
| +32% | +$159K |
2019 Q1
1 quarter
|
|
989
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $653K | 0.01% |
28,421
+3,407
| +14% | +$79.8K |
2017 Q2
8 quarters
|
|
990
Waters Corp
WAT
$42.9B
| $653K | 0.01% |
3,038
+297
| +11% | +$64.9K |
2018 Q4
2 quarters
|
|
991
Badger Meter
BMI
$3.72B
| $651K | 0.01% |
10,907
-8,590
| -44% | -$476K |
2013 Q4
22 quarters
|
|
992
Take-Two Interactive
TTWO
$37.6B
| $650K | 0.01% |
5,734
-6,036
| -51% | -$621K |
2018 Q3
3 quarters
|
|
993
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $646K | 0.01% |
16,040
-5,849
| -27% | -$235K |
2018 Q2
4 quarters
|
|
994
iShares MSCI World ETF
URTH
$8.23B
| $646K | 0.01% |
7,098
-2,514
| -26% | -$226K |
2018 Q4
2 quarters
|
|
995
First Bancorp
FBNC
$2.45B
| $641K | 0.01% |
17,625
-646
| -4% | -$23.6K |
2017 Q3
7 quarters
|
|
996
First Trust SSI Strategic Convertible Securities ETF
FCVT
$90M
| $640K | 0.01% |
20,430
+888
| +5% | +$27.3K |
2019 Q1
1 quarter
|
|
997
Owens Corning
OC
$8.79B
| $636K | 0.01% |
10,938
-447
| -4% | -$22.8K |
2016 Q3
11 quarters
|
|
998
VeriSign
VRSN
$27.2B
| $635K | 0.01% |
3,039
+933
| +44% | +$183K |
2015 Q1
17 quarters
|
|
999
Anika Therapeutics
ANIK
$271M
| $633K | 0.01% |
15,594
-82
| -0.5% | -$2.99K |
2017 Q1
9 quarters
|
|
|
BBL
1000
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $633K | 0.01% |
12,394
-3,932
| -24% | -$188K |
2016 Q3
11 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.