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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
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
1,712
New
105
Increased
808
Reduced
655
Closed
82
Avg Time Held Equity + Options
11.9
quarters
Top 10 Avg Time Held Equity + Options
6.5
quarters
Top 20 Avg Time Held Equity + Options
8.3
quarters
Avg Time Held Equity only
12
quarters
Top 10 Avg Time Held Equity only
6.5
quarters
Top 20 Avg Time Held Equity only
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$38.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $29.4M | 0.27% |
247,934
-783
| -0.3% | -$89.6K |
2014 Q2
20 quarters
|
|
102
3M
MMM
$83.9B
| $29.2M | 0.27% |
201,215
+9,142
| +5% | +$1.41M |
2013 Q2
24 quarters
|
|
103
Omnicom Group
OMC
$21.5B
| $29.2M | 0.27% |
355,797
+8,740
| +3% | +$690K |
2013 Q2
24 quarters
|
|
104
Lockheed Martin
LMT
$116B
| $29.1M | 0.27% |
80,130
+14,459
| +22% | +$4.84M |
2013 Q2
24 quarters
|
|
105
US Bancorp
USB
$88.6B
| $28.9M | 0.26% |
552,349
+14,920
| +3% | +$769K |
2013 Q2
24 quarters
|
|
106
PNC Financial Services
PNC
$87.6B
| $28.7M | 0.26% |
209,123
+10,377
| +5% | +$1.37M |
2013 Q4
22 quarters
|
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $28.4M | 0.26% |
106,857
+2,280
| +2% | +$595K |
2015 Q4
14 quarters
|
|
108
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $28.1M | 0.26% |
208,411
+511
| +0.2% | +$67.6K |
2013 Q2
24 quarters
|
|
109
IQVIA
IQV
$42.9B
| $27.2M | 0.25% |
168,876
+4,047
| +2% | +$568K |
2017 Q1
9 quarters
|
|
110
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $27.1M | 0.25% |
735,561
+185,233
| +34% | +$6.79M |
2013 Q2
24 quarters
|
|
111
Morgan Stanley
MS
$293B
| $27M | 0.25% |
616,651
+179,823
| +41% | +$8.02M |
2013 Q2
24 quarters
|
|
112
NextEra Energy
NEE
$163B
| $26.9M | 0.25% |
525,160
+64,164
| +14% | +$3.16M |
2013 Q2
24 quarters
|
|
113
Bristol-Myers Squibb
BMY
$116B
| $26.9M | 0.24% |
592,891
+10,765
| +2% | +$501K |
2013 Q2
24 quarters
|
|
114
State Street SPDR S&P Dividend ETF
SDY
$21B
| $26.8M | 0.24% |
265,690
-9,836
| -4% | -$983K |
2013 Q2
24 quarters
|
|
115
First Trust Value Line Dividend Fund
FVD
$7.71B
| $26.3M | 0.24% |
779,577
-51,909
| -6% | -$1.72M |
2013 Q2
24 quarters
|
|
116
Norfolk Southern
NSC
$72.1B
| $26.2M | 0.24% |
131,598
+7,438
| +6% | +$1.48M |
2013 Q2
24 quarters
|
|
117
Air Products & Chemicals
APD
$64.3B
| $25.8M | 0.23% |
113,867
-526
| -0.5% | -$109K |
2013 Q3
23 quarters
|
|
118
Booking.com
BKNG
$118B
| $24.9M | 0.23% |
332,325
+29,675
| +10% | +$2.13M |
2013 Q2
24 quarters
|
|
119
General Motors
GM
$73.7B
| $24.8M | 0.23% |
643,047
-11,168
| -2% | -$419K |
2013 Q4
22 quarters
|
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $23.8M | 0.22% |
328,223
+8,640
| +3% | +$621K |
2014 Q1
21 quarters
|
|
121
Novartis
NVS
$271B
| $23.7M | 0.22% |
260,031
-15,125
| -5% | -$1.28M |
2013 Q2
24 quarters
|
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $23.7M | 0.22% |
795,714
-47,406
| -6% | -$1.39M |
2014 Q4
18 quarters
|
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $23.5M | 0.21% |
291,447
-10,394
| -3% | -$830K |
2014 Q3
19 quarters
|
|
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $23.5M | 0.21% |
213,668
+158,143
| +285% | +$16.9M |
2013 Q2
24 quarters
|
|
125
General Dynamics
GD
$89.9B
| $23.5M | 0.21% |
129,251
+13,788
| +12% | +$2.37M |
2013 Q4
22 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
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.