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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
AHRT
1076
AH Realty Trust
AHRT
$488M
$530K ﹤0.01%
32,033
+736
+2% +$12K
ABEV icon
1077
Ambev
ABEV
$44.1B
$526K ﹤0.01%
112,662
+1,227
+1% +$5.5K
FITB
1078
Fifth Third Bancorp
FITB
$49.5B
$526K ﹤0.01%
18,878
-62
-0.3% -$1.7K
AOS icon
1079
A.O. Smith
AOS
$8.21B
$524K ﹤0.01%
11,114
+817
+8% +$40.1K
BOE icon
1080
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$518K ﹤0.01%
48,333
-5,662
-10% -$59.8K
FIV
1081
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$515K ﹤0.01%
57,967
-13,070
-18% -$116K
RELX icon
1082
RELX
RELX
$63.6B
$514K ﹤0.01%
21,072
+438
+2% +$10.1K
EFC
1083
Ellington Financial
EFC
$1.75B
$513K ﹤0.01%
28,552
-300
-1% -$5.41K
IBKR icon
1084
Interactive Brokers
IBKR
$43.4B
$512K ﹤0.01%
37,428
+3,116
+9% +$42.2K
IHE icon
1085
iShares US Pharmaceuticals ETF
IHE
$1.69B
$510K ﹤0.01%
10,164
-18,027
-64% -$891K
BYM
1086
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$509K ﹤0.01%
37,025
-2,000
-5% -$26.9K
NURE icon
1087
Nuveen Short-Term REIT ETF
NURE
$34.9M
$509K ﹤0.01%
+17,530
New +$509K
KTOS icon
1088
Kratos Defense & Security Solutions
KTOS
$9.76B
$508K ﹤0.01%
22,234
+6,030
+37% +$114K
NTB icon
1089
Bank of N.T. Butterfield & Son
NTB
$2.33B
$508K ﹤0.01%
14,963
+1,361
+10% +$50.3K
RA
1090
Brookfield Real Assets Income Fund
RA
$697M
$506K ﹤0.01%
23,351
-1,696
-7% -$37.1K
IHIT
1091
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$506K ﹤0.01%
48,554
-4,877
-9% -$50.3K
ISD
1092
PGIM High Yield Bond Fund
ISD
$412M
$503K ﹤0.01%
34,434
+2,025
+6% +$29K
VIRT icon
1093
Virtu Financial
VIRT
$5.86B
$503K ﹤0.01%
23,135
-1,724
-7% -$40.5K
BGB
1094
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$502K ﹤0.01%
34,244
-6,289
-16% -$91.2K
AIZ icon
1095
Assurant
AIZ
$14.1B
$501K ﹤0.01%
4,714
+1,221
+35% +$121K
SLY
1096
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$501K ﹤0.01%
7,411
-607
-8% -$40.7K
PTLA
1097
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$500K ﹤0.01%
18,465
+2,879
+18% +$90.3K
MHI
1098
DELISTED
Pioneer Municipal High Income Fund
MHI
$498K ﹤0.01%
40,838
+1,900
+5% +$22.9K
MUSA icon
1099
Murphy USA
MUSA
$9.25B
$498K ﹤0.01%
5,932
-2,409
-29% -$202K
ILCV icon
1100
iShares Morningstar Value ETF
ILCV
$1.36B
$497K ﹤0.01%
9,216
+378
+4% +$20.1K
42 43
44
45 46

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.