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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
GLOG
1051
DELISTED
GASLOG LTD
GLOG
$563K 0.01%
+39,100
New +$591K
MLM icon
1052
Martin Marietta Materials
MLM
$37.7B
$561K 0.01%
2,440
-5,735
-70% -$1.24M
ORAN
1053
DELISTED
Orange
ORAN
$561K 0.01%
35,732
-5,010
-12% -$79.1K
FRC
1054
DELISTED
First Republic Bank
FRC
$558K 0.01%
5,721
-423
-7% -$42.6K
SPYM
1055
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$557K 0.01%
16,142
+2,958
+22% +$100K
ES icon
1056
Eversource Energy
ES
$26.7B
$556K 0.01%
7,349
+545
+8% +$39.9K
FTAI icon
1057
FTAI Aviation
FTAI
$20B
$556K 0.01%
43,124
+1,472
+4% +$20.1K
IYK icon
1058
iShares US Consumer Staples ETF
IYK
$1.42B
$556K 0.01%
13,734
-8,214
-37% -$331K
AAL icon
1059
American Airlines Group
AAL
$9.03B
$554K 0.01%
16,996
-646
-4% -$20.9K
ITB icon
1060
iShares US Home Construction ETF
ITB
$2.25B
$552K 0.01%
14,462
-145
-1% -$5.48K
SBH icon
1061
Sally Beauty Holdings
SBH
$1.55B
$550K 0.01%
41,285
-686
-2% -$11.2K
FHLC icon
1062
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$547K 0.01%
12,171
-306
-2% -$13.3K
EMN icon
1063
Eastman Chemical
EMN
$8.35B
$543K ﹤0.01%
6,986
+495
+8% +$37.6K
DLB icon
1064
Dolby
DLB
$5.76B
$541K ﹤0.01%
8,378
-812
-9% -$51.8K
FAF icon
1065
First American
FAF
$7.6B
$541K ﹤0.01%
10,091
+177
+2% +$9.63K
WOLF icon
1066
Wolfspeed
WOLF
$1.34B
$541K ﹤0.01%
9,632
+802
+9% +$49K
APAM icon
1067
Artisan Partners
APAM
$3.09B
$540K ﹤0.01%
19,631
-994
-5% -$26.5K
ATO icon
1068
Atmos Energy
ATO
$28.2B
$540K ﹤0.01%
5,120
+336
+7% +$34.4K
RMAX
1069
DELISTED
RE/MAX Holdings
RMAX
$540K ﹤0.01%
17,565
-558
-3% -$20.1K
QSR icon
1070
Restaurant Brands International
QSR
$27.3B
$538K ﹤0.01%
7,741
+390
+5% +$26.1K
JHY
1071
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$538K ﹤0.01%
54,579
+404
+0.7% +$4.02K
DOCU
1072
DocuSign
DOCU
$12.2B
$535K ﹤0.01%
10,772
+2,282
+27% +$122K
LNT icon
1073
Alliant Energy
LNT
$17.6B
$535K ﹤0.01%
10,918
-887
-8% -$42.3K
HTGC icon
1074
Hercules Capital
HTGC
$3.27B
$534K ﹤0.01%
41,705
-1,678
-4% -$21.8K
NICE icon
1075
Nice
NICE
$6.38B
$531K ﹤0.01%
3,882
-38
-1% -$5.13K
41 42
43
44 45

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.