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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
NNC
1276
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$330K ﹤0.01%
24,819
-1,075
-4% -$13.9K
WNS
1277
DELISTED
WNS Holdings
WNS
$329K ﹤0.01%
5,566
-710
-11% -$39.9K
TEAF
1278
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$328K ﹤0.01%
+18,536
New +$358K
QLYS icon
1279
Qualys
QLYS
$6.47B
$327K ﹤0.01%
3,763
+131
+4% +$11.3K
DHS icon
1280
WisdomTree US High Dividend Fund
DHS
$1.6B
$325K ﹤0.01%
4,472
-3
-0.1% -$217
STEW
1281
SRH Total Return Fund
STEW
$1.79B
$325K ﹤0.01%
28,929
-861
-3% -$9.45K
J icon
1282
Jacobs Solutions
J
$17.8B
$324K ﹤0.01%
4,656
+21
+0.5% +$1.35K
KRG icon
1283
Kite Realty
KRG
$5.21B
$324K ﹤0.01%
21,422
+4,902
+30% +$77.4K
KURA icon
1284
Kura Oncology
KURA
$1.13B
$323K ﹤0.01%
16,425
– –
ONEQ icon
1285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$322K ﹤0.01%
+10,250
New +$317K
HRC
1286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$322K ﹤0.01%
+3,080
New +$312K
L icon
1287
Loews
L
$22.4B
$321K ﹤0.01%
5,887
-851
-13% -$43.7K
LBTYK icon
1288
Liberty Global Class C
LBTYK
$3.56B
$321K ﹤0.01%
12,101
+136
+1% +$3.49K
ACGL icon
1289
Arch Capital
ACGL
$33.7B
$320K ﹤0.01%
8,656
+669
+8% +$22.8K
DDIV icon
1290
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$78.8M
$319K ﹤0.01%
12,807
+4,048
+46% +$99.5K
CSTM icon
1291
Constellium
CSTM
$3.66B
$317K ﹤0.01%
31,595
-2,875
-8% -$26.6K
SKYY icon
1292
First Trust Cloud Computing ETF
SKYY
$3.37B
$317K ﹤0.01%
5,492
+389
+8% +$22.8K
JMF
1293
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$317K ﹤0.01%
34,855
+4,260
+14% +$39.7K
FLXN
1294
DELISTED
Flexion Therapeutics, Inc.
FLXN
$316K ﹤0.01%
25,700
-1,400
-5% -$16.2K
LKFT
1295
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$315K ﹤0.01%
2,448
-141
-5% -$16.7K
RRC icon
1296
Range Resources
RRC
$9.69B
$315K ﹤0.01%
45,186
+7,958
+21% +$69.1K
IMMU
1297
DELISTED
Immunomedics Inc
IMMU
$315K ﹤0.01%
22,750
+10,000
+78% +$150K
TPIC
1298
DELISTED
TPI Composites
TPIC
$314K ﹤0.01%
+12,725
New +$325K
AMTD
1299
DELISTED
TD Ameritrade Holding Corp
AMTD
$314K ﹤0.01%
6,307
+439
+7% +$22.8K
LKQ icon
1300
LKQ Corp
LKQ
$6.46B
$313K ﹤0.01%
11,774
-174
-1% -$4.87K
50 51
52
53 54

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.