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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
PHM icon
1001
Pultegroup
PHM
$24.5B
$632K 0.01%
20,000
+812
+4% +$25.3K
BHC icon
1002
Bausch Health
BHC
$2.36B
$630K 0.01%
25,008
-1,437
-5% -$34.1K
NAVI icon
1003
Navient
NAVI
$887M
$630K 0.01%
46,155
+3,003
+7% +$39.2K
EQM
1004
DELISTED
EQM Midstream Partners, LP
EQM
$630K 0.01%
14,116
-6,450
-31% -$290K
ICF icon
1005
iShares Select U.S. REIT ETF
ICF
$2.08B
$629K 0.01%
11,180
+5,578
+100% +$313K
AIG icon
1006
American International
AIG
$40.2B
$626K 0.01%
11,758
+1,284
+12% +$64K
CBRL icon
1007
Cracker Barrel
CBRL
$1.24B
$625K 0.01%
3,666
-163
-4% -$26.7K
NIE
1008
Virtus Equity & Convertible Income Fund
NIE
$722M
$625K 0.01%
28,809
+1,870
+7% +$40.1K
XAR icon
1009
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$625K 0.01%
6,022
+24
+0.4% +$2.34K
DVN icon
1010
Devon Energy
DVN
$52.1B
$620K 0.01%
21,725
-15,900
-42% -$473K
ULTA icon
1011
Ulta Beauty
ULTA
$22.1B
$620K 0.01%
1,788
+529
+42% +$183K
NUMG icon
1012
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$617K 0.01%
18,363
+3,103
+20% +$100K
ZBRA icon
1013
Zebra Technologies
ZBRA
$16.9B
$614K 0.01%
2,934
-496
-14% -$100K
TEN
1014
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$613K 0.01%
+55,339
New +$904K
PRAH
1015
DELISTED
PRA Health Sciences, Inc.
PRAH
$613K 0.01%
6,185
+616
+11% +$58.8K
EG icon
1016
Everest Group
EG
$14.5B
$611K 0.01%
2,472
+60
+2% +$14.4K
EWJ icon
1017
iShares MSCI Japan ETF
EWJ
$22.7B
$610K 0.01%
11,183
+2,369
+27% +$129K
JBTM
1018
JBT Marel
JBTM
$6.14B
$610K 0.01%
5,037
+185
+4% +$19.9K
FHN icon
1019
First Horizon
FHN
$11.7B
$609K 0.01%
40,811
+21,752
+114% +$315K
GLPI icon
1020
Gaming and Leisure Properties
GLPI
$12.4B
$606K 0.01%
15,567
-189
-1% -$7.49K
ETR icon
1021
Entergy
ETR
$49.3B
$605K 0.01%
11,774
-848
-7% -$41.3K
W icon
1022
Wayfair
W
$14.2B
$605K 0.01%
4,144
+2,116
+104% +$318K
CWST icon
1023
Casella Waste Systems
CWST
$5.96B
$602K 0.01%
15,206
+4,059
+36% +$152K
PNW icon
1024
Pinnacle West Capital
PNW
$11.8B
$597K 0.01%
6,355
-1,238
-16% -$118K
SRPT icon
1025
Sarepta Therapeutics
SRPT
$2.2B
$594K 0.01%
3,910
+20
+0.5% +$2.43K
39 40
41
42 43

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.