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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
GBX icon
1026
The Greenbrier Companies
GBX
$1.42B
$593K 0.01%
+19,535
New +$620K
CASY icon
1027
Casey's General Stores
CASY
$28B
$592K 0.01%
3,801
+53
+1% +$7.23K
TTD icon
1028
Trade Desk
TTD
$6.38B
$592K 0.01%
26,020
-6,030
-19% -$130K
AMN icon
1029
AMN Healthcare
AMN
$1.34B
$590K 0.01%
10,876
-524
-5% -$26.6K
BOND icon
1030
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$588K 0.01%
5,477
+180
+3% +$19.1K
HPE icon
1031
Hewlett Packard
HPE
$69.3B
$587K 0.01%
39,264
+21,583
+122% +$327K
PCEF icon
1032
Invesco CEF Income Composite ETF
PCEF
$815M
$586K 0.01%
25,928
+7,506
+41% +$168K
ROG icon
1033
Rogers Corp
ROG
$2.24B
$584K 0.01%
3,390
-969
-22% -$158K
TMUS icon
1034
T-Mobile US
TMUS
$195B
$582K 0.01%
7,852
+503
+7% +$37.4K
NP
1035
DELISTED
Neenah, Inc. Common Stock
NP
$581K 0.01%
8,609
+1,817
+27% +$115K
BTO
1036
John Hancock Financial Opportunities Fund
BTO
$787M
$580K 0.01%
18,013
+1,348
+8% +$43.9K
WDAY icon
1037
Workday
WDAY
$49.3B
$580K 0.01%
2,826
+1,221
+76% +$247K
EEM icon
1038
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$579K 0.01%
+13,500
New +$573K
EES icon
1039
WisdomTree US SmallCap Earnings Fund
EES
$720M
$577K 0.01%
16,103
-3,470
-18% -$125K
BSCN
1040
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$577K 0.01%
27,302
+8,053
+42% +$168K
TSS
1041
DELISTED
Total System Services, Inc.
TSS
$575K 0.01%
4,489
-36,293
-89% -$3.99M
ADNT icon
1042
Adient
ADNT
$1.47B
$574K 0.01%
23,687
+1,298
+6% +$26.7K
AME icon
1043
Ametek
AME
$54.2B
$573K 0.01%
6,316
-1,537
-20% -$132K
CPT icon
1044
Camden Property Trust
CPT
$12.3B
$572K 0.01%
5,493
+356
+7% +$36.5K
FMB icon
1045
First Trust Managed Municipal ETF
FMB
$2.04B
$570K 0.01%
10,417
+3,888
+60% +$211K
CLGX
1046
DELISTED
Corelogic, Inc.
CLGX
$566K 0.01%
+13,550
New +$553K
ELAN icon
1047
Elanco Animal Health
ELAN
$12B
$565K 0.01%
16,745
+1,111
+7% +$36.1K
NOV icon
1048
NOV
NOV
$7.48B
$565K 0.01%
25,437
+5,632
+28% +$136K
SRC
1049
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$565K 0.01%
13,262
+3,985
+43% +$168K
VKI icon
1050
Invesco Advantage Municipal Income Trust II
VKI
$396M
$563K 0.01%
51,205
-10,274
-17% -$111K
40 41
42
43 44

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.