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BB&T Securities Portfolio holdings
AUM
$10.9B
Turnover
12.04%
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
3
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.1
years
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 | |
|---|---|---|---|---|---|---|---|
1251
Fidelity National Financial
FNF
$10.5B
| $349K | ﹤0.01% |
9,017
+649
| +8% | +$24.5K |
2016 Q2
12 quarters
|
|
1252
Masco
MAS
$13.7B
| $349K | ﹤0.01% |
8,897
-1,988
| -18% | -$76.7K |
2015 Q4
14 quarters
|
|
1253
VanEck Morningstar International Moat ETF
MOTI
$70.9M
| $348K | ﹤0.01% |
+11,246
| New | +$349K |
2019 Q2
0 quarters
|
|
1254
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $347K | ﹤0.01% |
10,167
+3,235
| +47% | +$108K |
2019 Q1
1 quarter
|
|
1255
CALL
Canopy Growth
CGC
$302M
| $346K | ﹤0.01% |
860
-280
| -25% | -$123K |
2019 Q1
1 quarter
|
|
1256
DELISTED
Spirit AeroSystems
SPR
| $346K | ﹤0.01% |
4,255
-635
| -13% | -$53.5K |
2017 Q2
8 quarters
|
|
|
QVCGA
1257
DELISTED
QVC Group Inc Series A
QVCGA
| $345K | ﹤0.01% |
574
+37
| +7% | +$26.4K |
2014 Q2
20 quarters
|
|
1258
CAE Inc
CAE
$7.48B
| $344K | ﹤0.01% |
12,822
+695
| +6% | +$17K |
2019 Q1
1 quarter
|
|
|
TWO
1259
DELISTED
Two Harbors Investment
TWO
| $344K | ﹤0.01% |
6,792
+2,715
| +67% | +$143K |
2018 Q1
5 quarters
|
|
1260
Sunoco
SUN
$14B
| $342K | ﹤0.01% |
10,950
-1,000
| -8% | -$30.7K |
2016 Q2
12 quarters
|
|
1261
Invesco International Dividend Achievers ETF
PID
$863M
| $339K | ﹤0.01% |
20,762
+41
| +0.2% | +$665 |
2014 Q4
18 quarters
|
|
1262
Schwab International Equity ETF
SCHF
$66.7B
| $339K | ﹤0.01% |
21,140
-3,194
| -13% | -$50.5K |
2017 Q1
9 quarters
|
|
1263
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $338K | ﹤0.01% |
21,417
+1,450
| +7% | +$22.9K |
2013 Q2
24 quarters
|
|
1264
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $338K | ﹤0.01% |
10,280
+1,855
| +22% | +$54.7K |
2019 Q1
1 quarter
|
|
|
EBIX
1265
DELISTED
Ebix Inc
EBIX
| $338K | ﹤0.01% |
6,739
+1,092
| +19% | +$54.3K |
2019 Q1
1 quarter
|
|
1266
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $337K | ﹤0.01% |
+5,782
| New | +$334K |
2019 Q2
0 quarters
|
|
1267
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
| $336K | ﹤0.01% |
7,387
-4,061
| -35% | -$183K |
2017 Q4
6 quarters
|
|
1268
BlackRock Multi-Sector Income Trust
BIT
$636M
| $333K | ﹤0.01% |
19,086
+1,200
| +7% | +$20.3K |
2019 Q1
1 quarter
|
|
1269
Cannae Holdings
CNNE
$688M
| $333K | ﹤0.01% |
11,494
+200
| +2% | +$5.27K |
2019 Q1
1 quarter
|
|
1270
iShares US Energy ETF
IYE
$1.77B
| $333K | ﹤0.01% |
9,690
+199
| +2% | +$6.91K |
2013 Q2
24 quarters
|
|
1271
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $333K | ﹤0.01% |
3,950
+772
| +24% | +$63.1K |
2016 Q3
11 quarters
|
|
|
SHI
1272
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $333K | ﹤0.01% |
8,345
-400
| -5% | -$17.9K |
2018 Q1
5 quarters
|
|
1273
Kinsale Capital Group
KNSL
$7.95B
| $332K | ﹤0.01% |
3,632
+14
| +0.4% | +$1.12K |
2019 Q1
1 quarter
|
|
1274
Yiren Digital
YRD
$56.8M
| $330K | ﹤0.01% |
23,984
+1,233
| +5% | +$18.6K |
2018 Q2
4 quarters
|
|
1275
DELISTED
Coherent Inc
COHR
| $330K | ﹤0.01% |
2,420
+134
| +6% | +$18.1K |
2018 Q2
4 quarters
|
|
Similar funds
MCIM
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.