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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
LQD icon
1101
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$497K ﹤0.01%
+4,000
New +$480K
LVS icon
1102
Las Vegas Sands
LVS
$29.2B
$497K ﹤0.01%
8,427
+1,829
+28% +$113K
XBI icon
1103
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$497K ﹤0.01%
5,675
-159
-3% -$13.6K
DBL
1104
DoubleLine Opportunistic Credit Fund
DBL
$280M
$496K ﹤0.01%
23,755
+700
+3% +$14.3K
EIX icon
1105
Edison International
EIX
$27B
$496K ﹤0.01%
7,361
+1,133
+18% +$70.3K
JRS icon
1106
Nuveen Real Estate Income Fund
JRS
$243M
$494K ﹤0.01%
47,057
-2,897
-6% -$29.8K
EFV icon
1107
iShares MSCI EAFE Value ETF
EFV
$31.6B
$493K ﹤0.01%
10,263
+3,980
+63% +$194K
AVLR
1108
DELISTED
Avalara, Inc.
AVLR
$493K ﹤0.01%
6,829
+1,410
+26% +$91K
XYL icon
1109
Xylem
XYL
$26B
$491K ﹤0.01%
5,875
+83
+1% +$6.61K
MDYG icon
1110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$490K ﹤0.01%
9,031
+2,705
+43% +$144K
AIVL icon
1111
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$489K ﹤0.01%
5,706
+69
+1% +$5.86K
AVB
1112
DELISTED
AvalonBay Communities
AVB
$487K ﹤0.01%
2,399
+382
+19% +$77.4K
TPZ
1113
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$485K ﹤0.01%
26,485
-452
-2% -$8.42K
EWBC icon
1114
East-West Bancorp
EWBC
$17.7B
$483K ﹤0.01%
10,338
-44,405
-81% -$2.13M
BANX
1115
ArrowMark Financial
BANX
$200M
$478K ﹤0.01%
21,962
-199
-0.9% -$4.33K
BRSL
1116
Brightstar Lottery PLC
BRSL
$2.11B
$477K ﹤0.01%
36,789
– –
HPF
1117
John Hancock Preferred Income Fund II
HPF
$339M
$476K ﹤0.01%
20,705
+732
+4% +$16.3K
DRE
1118
DELISTED
Duke Realty Corp.
DRE
$476K ﹤0.01%
15,070
-490
-3% -$15.1K
INF
1119
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$475K ﹤0.01%
37,157
-1,185
-3% -$14.8K
MKC.V icon
1120
McCormick & Company Voting
MKC.V
$14.7B
$473K ﹤0.01%
6,106
-136
-2% -$10.5K
SIRI icon
1121
SiriusXM
SIRI
$9.62B
$471K ﹤0.01%
8,443
-949
-10% -$54K
HOUS
1122
DELISTED
Anywhere Real Estate
HOUS
$470K ﹤0.01%
+65,053
New +$606K
LECO icon
1123
Lincoln Electric
LECO
$15.5B
$469K ﹤0.01%
5,705
-168
-3% -$14K
MAC icon
1124
Macerich
MAC
$6.73B
$464K ﹤0.01%
+13,868
New +$545K
ANGL icon
1125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$462K ﹤0.01%
15,789
-16,613
-51% -$479K
43 44
45
46 47

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.