We are live on ! Find out more
BTS

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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$29.4M 0.27%
247,934
-783
-0.3% -$89.6K
MMM icon
102
3M
MMM
$89.9B
$29.2M 0.27%
201,215
+9,142
+5% +$1.41M
OMC icon
103
Omnicom Group
OMC
$24.2B
$29.2M 0.27%
355,797
+8,740
+3% +$690K
LMT icon
104
Lockheed Martin
LMT
$130B
$29.1M 0.27%
80,130
+14,459
+22% +$4.84M
USB icon
105
US Bancorp
USB
$97.3B
$28.9M 0.26%
552,349
+14,920
+3% +$769K
PNC icon
106
PNC Financial Services
PNC
$96.6B
$28.7M 0.26%
209,123
+10,377
+5% +$1.37M
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$28.4M 0.26%
106,857
+2,280
+2% +$595K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$28.1M 0.26%
208,411
+511
+0.2% +$67.6K
IQV icon
109
IQVIA
IQV
$43.1B
$27.2M 0.25%
168,876
+4,047
+2% +$568K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$27.1M 0.25%
735,561
+185,233
+34% +$6.79M
MS icon
111
Morgan Stanley
MS
$337B
$27M 0.25%
616,651
+179,823
+41% +$8.02M
NEE icon
112
NextEra Energy
NEE
$171B
$26.9M 0.25%
525,160
+64,164
+14% +$3.16M
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
$26.9M 0.24%
592,891
+10,765
+2% +$501K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22B
$26.8M 0.24%
265,690
-9,836
-4% -$983K
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.26B
$26.3M 0.24%
779,577
-51,909
-6% -$1.72M
NSC icon
116
Norfolk Southern
NSC
$78.3B
$26.2M 0.24%
131,598
+7,438
+6% +$1.48M
APD icon
117
Air Products & Chemicals
APD
$68.6B
$25.8M 0.23%
113,867
-526
-0.5% -$109K
BKNG icon
118
Booking.com
BKNG
$155B
$24.9M 0.23%
332,325
+29,675
+10% +$2.13M
GM icon
119
General Motors
GM
$75.7B
$24.8M 0.23%
643,047
-11,168
-2% -$419K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$23.8M 0.22%
328,223
+8,640
+3% +$621K
NVS icon
121
Novartis
NVS
$292B
$23.7M 0.22%
260,031
-15,125
-5% -$1.28M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$23.7M 0.22%
795,714
-47,406
-6% -$1.39M
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23.5M 0.21%
291,447
-10,394
-3% -$830K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$23.5M 0.21%
213,668
+158,143
+285% +$16.9M
GD icon
125
General Dynamics
GD
$103B
$23.5M 0.21%
129,251
+13,788
+12% +$2.37M
3 4
5
6 7

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.