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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
FNF icon
1251
Fidelity National Financial
FNF
$12.8B
$349K ﹤0.01%
9,017
+649
+8% +$24.5K
MAS icon
1252
Masco
MAS
$14.4B
$349K ﹤0.01%
8,897
-1,988
-18% -$76.7K
MOTI icon
1253
VanEck Morningstar International Moat ETF
MOTI
$76M
$348K ﹤0.01%
+11,246
New +$349K
IBND icon
1254
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$347K ﹤0.01%
10,167
+3,235
+47% +$108K
CGC
1255
CALL
Canopy Growth
CGC
$449M
$346K ﹤0.01%
860
-280
-25% -$123K
SPR
1256
DELISTED
Spirit AeroSystems
SPR
$346K ﹤0.01%
4,255
-635
-13% -$53.5K
QVCGA
1257
DELISTED
QVC Group Inc Series A
QVCGA
$345K ﹤0.01%
574
+37
+7% +$26.4K
CAE icon
1258
CAE Inc
CAE
$7.81B
$344K ﹤0.01%
12,822
+695
+6% +$17K
TWO
1259
DELISTED
Two Harbors Investment
TWO
$344K ﹤0.01%
6,792
+2,715
+67% +$143K
SUN icon
1260
Sunoco
SUN
$14.1B
$342K ﹤0.01%
10,950
-1,000
-8% -$30.7K
PID icon
1261
Invesco International Dividend Achievers ETF
PID
$906M
$339K ﹤0.01%
20,762
+41
+0.2% +$665
SCHF icon
1262
Schwab International Equity ETF
SCHF
$69.3B
$339K ﹤0.01%
21,140
-3,194
-13% -$50.5K
CII icon
1263
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$338K ﹤0.01%
21,417
+1,450
+7% +$22.9K
PETQ
1264
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$338K ﹤0.01%
10,280
+1,855
+22% +$54.7K
EBIX
1265
DELISTED
Ebix Inc
EBIX
$338K ﹤0.01%
6,739
+1,092
+19% +$54.3K
REGL icon
1266
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$337K ﹤0.01%
+5,782
New +$334K
CDC icon
1267
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$336K ﹤0.01%
7,387
-4,061
-35% -$183K
BIT icon
1268
BlackRock Multi-Sector Income Trust
BIT
$682M
$333K ﹤0.01%
19,086
+1,200
+7% +$20.3K
CNNE icon
1269
Cannae Holdings
CNNE
$678M
$333K ﹤0.01%
11,494
+200
+2% +$5.27K
IYE icon
1270
iShares US Energy ETF
IYE
$1.83B
$333K ﹤0.01%
9,690
+199
+2% +$6.91K
XSD icon
1271
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$333K ﹤0.01%
3,950
+772
+24% +$63.1K
SHI
1272
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$333K ﹤0.01%
8,345
-400
-5% -$17.9K
KNSL icon
1273
Kinsale Capital Group
KNSL
$8.67B
$332K ﹤0.01%
3,632
+14
+0.4% +$1.12K
YRD
1274
Yiren Digital
YRD
$91.9M
$330K ﹤0.01%
23,984
+1,233
+5% +$18.6K
COHR
1275
DELISTED
Coherent Inc
COHR
$330K ﹤0.01%
2,420
+134
+6% +$18.1K
49 50
51
52 53

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.