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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
AL
1176
DELISTED
Air Lease Corp
AL
$422K ﹤0.01%
10,223
-1,279
-11% -$48.8K
JPS
1177
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$422K ﹤0.01%
44,492
+5,912
+15% +$54.9K
IYR icon
1178
iShares US Real Estate ETF
IYR
$4.58B
$421K ﹤0.01%
4,824
-397
-8% -$34.8K
GT icon
1179
Goodyear
GT
$1.83B
$420K ﹤0.01%
27,488
+2,069
+8% +$34.9K
ETSY icon
1180
Etsy
ETSY
$7.67B
$419K ﹤0.01%
6,842
-38
-0.6% -$2.48K
IHG icon
1181
InterContinental Hotels
IHG
$23.9B
$419K ﹤0.01%
6,269
+256
+4% +$16.7K
TECK icon
1182
Teck Resources
TECK
$34B
$418K ﹤0.01%
18,127
+71
+0.4% +$1.59K
FDEU
1183
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$417K ﹤0.01%
29,806
-8,335
-22% -$117K
DSI icon
1184
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$416K ﹤0.01%
7,612
+272
+4% +$14.6K
EMGF icon
1185
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$416K ﹤0.01%
9,884
-18,162
-65% -$758K
BPL
1186
DELISTED
Buckeye Partners, L.P.
BPL
$416K ﹤0.01%
10,153
-1,821
-15% -$68.7K
ORI icon
1187
Old Republic International
ORI
$10.2B
$415K ﹤0.01%
18,565
+8,800
+90% +$194K
XEC
1188
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$415K ﹤0.01%
7,000
– –
FPEI icon
1189
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$414K ﹤0.01%
21,345
+396
+2% +$7.59K
XLNX
1190
DELISTED
Xilinx Inc
XLNX
$410K ﹤0.01%
3,478
+252
+8% +$29.4K
ALLE icon
1191
Allegion
ALLE
$13.4B
$406K ﹤0.01%
3,675
-205
-5% -$20.5K
RMT
1192
Royce Micro-Cap Trust
RMT
$758M
$406K ﹤0.01%
49,451
+5,500
+13% +$45.5K
CVA
1193
DELISTED
Covanta Holding Corporation
CVA
$405K ﹤0.01%
22,616
-181
-0.8% -$3.19K
HOMB icon
1194
Home BancShares
HOMB
$5.93B
$404K ﹤0.01%
20,988
+6,213
+42% +$116K
OPLN
1195
Openlane
OPLN
$4.28B
$403K ﹤0.01%
16,155
-14,220
-47% -$306K
BLV icon
1196
Vanguard Long-Term Bond ETF
BLV
$5.74B
$402K ﹤0.01%
4,147
-1,158
-22% -$108K
CCB icon
1197
Coastal Financial
CCB
$741M
$402K ﹤0.01%
26,026
+4,011
+18% +$65.3K
INFN
1198
DELISTED
Infinera Corporation Common Stock
INFN
$401K ﹤0.01%
138,105
-9,300
-6% -$35K
DGICA icon
1199
Donegal Group Class A
DGICA
$714M
$398K ﹤0.01%
26,051
-500
-2% -$7.01K
MPWR icon
1200
Monolithic Power Systems
MPWR
$61.7B
$397K ﹤0.01%
2,927
-1,624
-36% -$221K
46 47
48
49 50

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.