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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 | |
|---|---|---|---|---|---|---|---|
1001
Pultegroup
PHM
$20.8B
| $632K | 0.01% |
20,000
+812
| +4% | +$25.3K |
2015 Q3
15 quarters
|
|
1002
Bausch Health
BHC
$2.2B
| $630K | 0.01% |
25,008
-1,437
| -5% | -$34.1K |
2013 Q2
24 quarters
|
|
1003
Navient
NAVI
$868M
| $630K | 0.01% |
46,155
+3,003
| +7% | +$39.2K |
2016 Q1
13 quarters
|
|
|
EQM
1004
DELISTED
EQM Midstream Partners, LP
EQM
| $630K | 0.01% |
14,116
-6,450
| -31% | -$290K |
2016 Q2
12 quarters
|
|
1005
iShares Select U.S. REIT ETF
ICF
$2.06B
| $629K | 0.01% |
11,180
+5,578
| +100% | +$313K |
2014 Q2
20 quarters
|
|
1006
American International
AIG
$40.5B
| $626K | 0.01% |
11,758
+1,284
| +12% | +$64K |
2014 Q1
21 quarters
|
|
1007
Cracker Barrel
CBRL
$1.4B
| $625K | 0.01% |
3,666
-163
| -4% | -$26.7K |
2015 Q4
14 quarters
|
|
1008
Virtus Equity & Convertible Income Fund
NIE
$703M
| $625K | 0.01% |
28,809
+1,870
| +7% | +$40.1K |
2017 Q1
9 quarters
|
|
1009
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $625K | 0.01% |
6,022
+24
| +0.4% | +$2.34K |
2017 Q1
9 quarters
|
|
1010
Devon Energy
DVN
$54.9B
| $620K | 0.01% |
21,725
-15,900
| -42% | -$473K |
2016 Q2
12 quarters
|
|
1011
Ulta Beauty
ULTA
$25.3B
| $620K | 0.01% |
1,788
+529
| +42% | +$183K |
2017 Q2
8 quarters
|
|
1012
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
| $617K | 0.01% |
18,363
+3,103
| +20% | +$100K |
2018 Q2
4 quarters
|
|
1013
Zebra Technologies
ZBRA
$17.8B
| $614K | 0.01% |
2,934
-496
| -14% | -$100K |
2018 Q4
2 quarters
|
|
1014
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $613K | 0.01% |
+55,339
| New | +$904K |
2019 Q2
0 quarters
|
|
|
PRAH
1015
DELISTED
PRA Health Sciences, Inc.
PRAH
| $613K | 0.01% |
6,185
+616
| +11% | +$58.8K |
2018 Q2
4 quarters
|
|
1016
Everest Group
EG
$14.4B
| $611K | 0.01% |
2,472
+60
| +2% | +$14.4K |
2016 Q2
12 quarters
|
|
1017
iShares MSCI Japan ETF
EWJ
$23.3B
| $610K | 0.01% |
11,183
+2,369
| +27% | +$129K |
2017 Q1
9 quarters
|
|
1018
JBT Marel
JBTM
$5.43B
| $610K | 0.01% |
5,037
+185
| +4% | +$19.9K |
2018 Q3
3 quarters
|
|
1019
First Horizon
FHN
$10.7B
| $609K | 0.01% |
40,811
+21,752
| +114% | +$315K |
2018 Q2
4 quarters
|
|
1020
Gaming and Leisure Properties
GLPI
$11.1B
| $606K | 0.01% |
15,567
-189
| -1% | -$7.49K |
2017 Q2
8 quarters
|
|
1021
Entergy
ETR
$49.9B
| $605K | 0.01% |
11,774
-848
| -7% | -$41.3K |
2016 Q2
12 quarters
|
|
1022
Wayfair
W
$14.4B
| $605K | 0.01% |
4,144
+2,116
| +104% | +$318K |
2018 Q2
4 quarters
|
|
1023
Casella Waste Systems
CWST
$5.21B
| $602K | 0.01% |
15,206
+4,059
| +36% | +$152K |
2019 Q1
1 quarter
|
|
1024
Pinnacle West Capital
PNW
$12.4B
| $597K | 0.01% |
6,355
-1,238
| -16% | -$118K |
2016 Q3
11 quarters
|
|
1025
Sarepta Therapeutics
SRPT
$1.78B
| $594K | 0.01% |
3,910
+20
| +0.5% | +$2.43K |
2017 Q4
6 quarters
|
|
Similar funds
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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.