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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
SPIB icon
1201
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$397K ﹤0.01%
11,379
-311
-3% -$10.7K
BE icon
1202
Bloom Energy
BE
$62.1B
$396K ﹤0.01%
+32,331
New +$397K
JPSE icon
1203
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$395K ﹤0.01%
12,800
+2,825
+28% +$86.3K
GKOS icon
1204
Glaukos
GKOS
$10.6B
$394K ﹤0.01%
5,238
+2,636
+101% +$189K
EZU icon
1205
iShare MSCI Eurozone ETF
EZU
$9.87B
$391K ﹤0.01%
9,906
-1,524
-13% -$60.1K
NPV icon
1206
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$391K ﹤0.01%
30,019
+1,371
+5% +$17.6K
FNY icon
1207
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$390K ﹤0.01%
8,627
+3,338
+63% +$148K
BL icon
1208
BlackLine
BL
$1.92B
$389K ﹤0.01%
+7,281
New +$362K
CEO
1209
DELISTED
CNOOC Limited
CEO
$388K ﹤0.01%
2,281
-155
-6% -$27K
DFE icon
1210
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$387K ﹤0.01%
6,637
-37,571
-85% -$2.22M
VTWO icon
1211
Vanguard Russell 2000 ETF
VTWO
$17B
$386K ﹤0.01%
6,192
+1,104
+22% +$68.4K
CHCO icon
1212
City Holding Co
CHCO
$2.01B
$385K ﹤0.01%
5,057
– –
KTB icon
1213
Kontoor Brands
KTB
$4.21B
$384K ﹤0.01%
+13,730
New +$408K
WAL icon
1214
Western Alliance Bancorporation
WAL
$8.57B
$384K ﹤0.01%
8,605
+1,248
+17% +$55.7K
MUNI icon
1215
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$383K ﹤0.01%
6,994
+1,019
+17% +$55.3K
FEMB icon
1216
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$382K ﹤0.01%
+9,883
New +$374K
DVA icon
1217
DaVita
DVA
$11.5B
$379K ﹤0.01%
6,749
+2,832
+72% +$147K
DXC icon
1218
DXC Technology
DXC
$1.79B
$379K ﹤0.01%
6,875
-18
-0.3% -$1.04K
GOOS
1219
Canada Goose Holdings
GOOS
$805M
$378K ﹤0.01%
9,781
-5,655
-37% -$255K
RGEN icon
1220
Repligen
RGEN
$9.95B
$378K ﹤0.01%
+4,409
New +$301K
MRO
1221
DELISTED
Marathon Oil Corporation
MRO
$377K ﹤0.01%
26,597
-6,345
-19% -$98.1K
CDL icon
1222
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$376K ﹤0.01%
8,029
+95
+1% +$4.41K
SSNC icon
1223
SS&C Technologies
SSNC
$19.6B
$376K ﹤0.01%
6,540
+43
+0.7% +$2.59K
THW
1224
abrdn World Healthcare Fund
THW
$563M
$374K ﹤0.01%
29,298
-2,478
-8% -$31.1K
RPD icon
1225
Rapid7
RPD
$896M
$373K ﹤0.01%
6,449
+1,985
+44% +$104K
47 48
49
50 51

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.