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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
GNRC icon
1151
Generac Holdings
GNRC
$10.8B
$441K ﹤0.01%
6,356
+866
+16% +$50.6K
EWZ icon
1152
iShares MSCI Brazil ETF
EWZ
$8.16B
$440K ﹤0.01%
10,066
-54
-0.5% -$2.23K
MELI icon
1153
Mercado Libre
MELI
$99.7B
$440K ﹤0.01%
720
-36
-5% -$20K
JAZZ icon
1154
Jazz Pharmaceuticals
JAZZ
$15.9B
$439K ﹤0.01%
3,082
-28
-0.9% -$3.76K
DES icon
1155
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$438K ﹤0.01%
16,163
+289
+2% +$7.9K
HUSV icon
1156
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.1M
$437K ﹤0.01%
+16,493
New +$424K
QQQX icon
1157
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$437K ﹤0.01%
19,534
+3,176
+19% +$71K
LYV icon
1158
Live Nation Entertainment
LYV
$42.3B
$436K ﹤0.01%
6,590
-1,264
-16% -$81.2K
NAD icon
1159
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$435K ﹤0.01%
31,109
+3,945
+15% +$53.9K
DWFI
1160
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$434K ﹤0.01%
18,536
-3,683
-17% -$85.5K
NI icon
1161
NiSource
NI
$19.5B
$432K ﹤0.01%
15,003
+1,389
+10% +$39.1K
STOR
1162
DELISTED
STORE Capital Corporation
STOR
$432K ﹤0.01%
13,017
+3,104
+31% +$105K
NUW icon
1163
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$431K ﹤0.01%
25,600
– –
BAH icon
1164
Booz Allen Hamilton
BAH
$9.05B
$430K ﹤0.01%
+6,502
New +$400K
HGV icon
1165
Hilton Grand Vacations
HGV
$3.41B
$430K ﹤0.01%
13,530
-215
-2% -$6.4K
MPT
1166
Medical Properties Trust
MPT
$2.44B
$430K ﹤0.01%
24,672
+10,429
+73% +$188K
XLRE icon
1167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$430K ﹤0.01%
11,700
-1,125
-9% -$41.1K
QGEN icon
1168
Qiagen
QGEN
$8.9B
$429K ﹤0.01%
9,988
+474
+5% +$19.6K
AGX icon
1169
Argan
AGX
$5.86B
$428K ﹤0.01%
10,565
-29
-0.3% -$1.36K
SVC
1170
Service Properties Trust
SVC
$1.02B
$428K ﹤0.01%
3,429
+125
+4% +$16K
CYBR
1171
DELISTED
CyberArk
CYBR
$426K ﹤0.01%
3,337
-809
-20% -$102K
LYG icon
1172
Lloyds Banking Group
LYG
$85.7B
$426K ﹤0.01%
150,188
-29,305
-16% -$90.6K
VGM icon
1173
Invesco Trust Investment Grade Municipals
VGM
$563M
$426K ﹤0.01%
33,673
-10,465
-24% -$130K
IRBT
1174
DELISTED
iRobot
IRBT
$423K ﹤0.01%
+4,617
New +$468K
GPM
1175
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$423K ﹤0.01%
52,065
-2,771
-5% -$22K
45 46
47
48 49

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.