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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
HYGV icon
1126
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$460K ﹤0.01%
+9,437
New +$458K
PVH icon
1127
PVH
PVH
$3.49B
$460K ﹤0.01%
4,866
+59
+1% +$6.53K
RGA icon
1128
Reinsurance Group of America
RGA
$16B
$460K ﹤0.01%
2,950
-44
-1% -$6.58K
FIZZ icon
1129
National Beverage
FIZZ
$3.05B
$459K ﹤0.01%
20,584
+13,336
+184% +$343K
PJT icon
1130
PJT Partners
PJT
$4.67B
$459K ﹤0.01%
11,351
+3,561
+46% +$145K
SPYD icon
1131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$459K ﹤0.01%
12,076
-265,042
-96% -$10M
VPU
1132
Vanguard Utilities ETF
VPU
$8.26B
$459K ﹤0.01%
3,458
+1,832
+113% +$240K
EPP icon
1133
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$458K ﹤0.01%
9,700
– –
NVR icon
1134
NVR
NVR
$17B
$458K ﹤0.01%
136
+1
+0.7% +$3.21K
ACB
1135
Aurora Cannabis
ACB
$254M
$457K ﹤0.01%
488
-70
-13% -$70.3K
RWR icon
1136
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$457K ﹤0.01%
4,634
– –
SPEM icon
1137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$457K ﹤0.01%
12,794
-257
-2% -$9.11K
GGM
1138
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$457K ﹤0.01%
21,948
-6,181
-22% -$129K
DPG
1139
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$454K ﹤0.01%
29,677
-967
-3% -$14.6K
SLV icon
1140
iShares Silver Trust
SLV
$32.3B
$453K ﹤0.01%
31,647
+3,935
+14% +$54.9K
ZTO icon
1141
ZTO Express
ZTO
$16.3B
$453K ﹤0.01%
23,702
-2,643
-10% -$49.7K
UHS icon
1142
Universal Health Services
UHS
$10.1B
$450K ﹤0.01%
3,457
-52
-1% -$6.54K
FDC
1143
DELISTED
First Data Corporation
FDC
$449K ﹤0.01%
16,592
-119
-0.7% -$3.1K
LW icon
1144
Lamb Weston
LW
$7.56B
$448K ﹤0.01%
7,084
+198
+3% +$13.1K
RPG icon
1145
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$447K ﹤0.01%
18,715
-1,190
-6% -$27.9K
RVT icon
1146
Royce Value Trust
RVT
$2.31B
$447K ﹤0.01%
32,153
+8,989
+39% +$125K
SON icon
1147
Sonoco
SON
$5.58B
$447K ﹤0.01%
6,847
-440
-6% -$27.8K
NID
1148
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$447K ﹤0.01%
33,358
-1,982
-6% -$26.4K
FIVE icon
1149
Five Below
FIVE
$13.4B
$443K ﹤0.01%
3,693
-349
-9% -$45.9K
KRYS icon
1150
Krystal Biotech
KRYS
$10.4B
$442K ﹤0.01%
11,000
– –
44 45
46
47 48

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.