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
CEM
1226
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$372K ﹤0.01%
6,235
-671
-10% -$41.3K
JPT
1227
DELISTED
Nuveen Preferred and Income Fund
JPT
$372K ﹤0.01%
15,222
+1,035
+7% +$24.4K
USPH icon
1228
US Physical Therapy
USPH
$1.17B
$371K ﹤0.01%
3,027
+971
+47% +$112K
CMG icon
1229
Chipotle Mexican Grill
CMG
$48.1B
$370K ﹤0.01%
25,300
+900
+4% +$12.7K
B
1230
CALL
Barrick Mining
B
$75.1B
$367K ﹤0.01%
23,300
– –
GSSC icon
1231
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$367K ﹤0.01%
+8,297
New +$365K
AAWW
1232
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$367K ﹤0.01%
+8,243
New +$362K
REM icon
1233
iShares Mortgage Real Estate ETF
REM
$537M
$365K ﹤0.01%
+8,675
New +$372K
CGNX icon
1234
Cognex
CGNX
$10.2B
$363K ﹤0.01%
7,577
+654
+9% +$31.4K
ITT icon
1235
ITT
ITT
$18.1B
$362K ﹤0.01%
+5,529
New +$338K
SPTN
1236
DELISTED
SpartanNash
SPTN
$358K ﹤0.01%
+30,750
New +$439K
OSG
1237
Octave Specialty Group
OSG
$209M
$357K ﹤0.01%
21,200
– –
HFRO
1238
Highland Opportunities and Income Fund
HFRO
$409M
$357K ﹤0.01%
25,799
+68
+0.3% +$918
IBDN
1239
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$357K ﹤0.01%
14,171
+1,671
+13% +$41.7K
BXMX
1240
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$356K ﹤0.01%
26,800
+3,033
+13% +$39.8K
ESLT icon
1241
Elbit Systems
ESLT
$33.2B
$354K ﹤0.01%
2,370
-218
-8% -$31.2K
EXG icon
1242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$354K ﹤0.01%
42,793
+7,736
+22% +$63K
BURL icon
1243
Burlington
BURL
$17.1B
$352K ﹤0.01%
2,073
-521
-20% -$85.2K
SPSC icon
1244
SPS Commerce
SPSC
$3.06B
$352K ﹤0.01%
6,906
+1,606
+30% +$83.7K
ETY icon
1245
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$351K ﹤0.01%
29,332
-1,127
-4% -$13.2K
FICO icon
1246
Fair Isaac
FICO
$24.9B
$351K ﹤0.01%
1,118
-193
-15% -$56K
NKSH icon
1247
National Bankshares
NKSH
$261M
$351K ﹤0.01%
9,029
+9
+0.1% +$359
CHCT
1248
Community Healthcare Trust
CHCT
$428M
$350K ﹤0.01%
8,900
+1,000
+13% +$37.2K
IPO icon
1249
Renaissance IPO ETF
IPO
$149M
$350K ﹤0.01%
11,099
+107
+1% +$3.31K
ESS icon
1250
Essex Property Trust
ESS
$18.3B
$349K ﹤0.01%
1,197
+355
+42% +$102K
48 49
50
51 52

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.