BTS
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 | |
|---|---|---|---|---|---|---|---|
|
NNC
1276
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $330K | ﹤0.01% |
24,819
-1,075
| -4% | -$13.9K |
2013 Q2
24 quarters
|
|
1277
DELISTED
WNS Holdings
WNS
| $329K | ﹤0.01% |
5,566
-710
| -11% | -$39.9K |
2019 Q1
1 quarter
|
|
|
TEAF
1278
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $328K | ﹤0.01% |
+18,536
| New | +$358K |
2019 Q2
0 quarters
|
|
1279
Qualys
QLYS
$6.57B
| $327K | ﹤0.01% |
3,763
+131
| +4% | +$11.3K |
2018 Q2
4 quarters
|
|
1280
WisdomTree US High Dividend Fund
DHS
$1.57B
| $325K | ﹤0.01% |
4,472
-3
| -0.1% | -$217 |
2018 Q3
3 quarters
|
|
1281
SRH Total Return Fund
STEW
$1.7B
| $325K | ﹤0.01% |
28,929
-861
| -3% | -$9.45K |
2017 Q3
7 quarters
|
|
1282
Jacobs Solutions
J
$16.4B
| $324K | ﹤0.01% |
4,656
+21
| +0.5% | +$1.35K |
2013 Q2
24 quarters
|
|
1283
Kite Realty
KRG
$4.81B
| $324K | ﹤0.01% |
21,422
+4,902
| +30% | +$77.4K |
2014 Q4
18 quarters
|
|
1284
Kura Oncology
KURA
$867M
| $323K | ﹤0.01% |
16,425
| – | – |
2018 Q2
4 quarters
|
|
1285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $322K | ﹤0.01% |
+10,250
| New | +$317K |
2019 Q2
0 quarters
|
|
|
HRC
1286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $322K | ﹤0.01% |
+3,080
| New | +$312K |
2019 Q2
0 quarters
|
|
1287
Loews
L
$22.3B
| $321K | ﹤0.01% |
5,887
-851
| -13% | -$43.7K |
2017 Q2
8 quarters
|
|
1288
Liberty Global Class C
LBTYK
$2.76B
| $321K | ﹤0.01% |
12,101
+136
| +1% | +$3.49K |
2019 Q1
1 quarter
|
|
1289
Arch Capital
ACGL
$33.4B
| $320K | ﹤0.01% |
8,656
+669
| +8% | +$22.8K |
2017 Q4
6 quarters
|
|
1290
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$70.6M
| $319K | ﹤0.01% |
12,807
+4,048
| +46% | +$99.5K |
2019 Q1
1 quarter
|
|
1291
Constellium
CSTM
$3.38B
| $317K | ﹤0.01% |
31,595
-2,875
| -8% | -$26.6K |
2017 Q2
8 quarters
|
|
1292
First Trust Cloud Computing ETF
SKYY
$3.33B
| $317K | ﹤0.01% |
5,492
+389
| +8% | +$22.8K |
2018 Q1
5 quarters
|
|
|
JMF
1293
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $317K | ﹤0.01% |
34,855
+4,260
| +14% | +$39.7K |
2013 Q2
24 quarters
|
|
1294
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $316K | ﹤0.01% |
25,700
-1,400
| -5% | -$16.2K |
2017 Q2
8 quarters
|
|
1295
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
| $315K | ﹤0.01% |
2,448
-141
| -5% | -$16.7K |
2019 Q1
1 quarter
|
|
1296
Range Resources
RRC
$9.8B
| $315K | ﹤0.01% |
45,186
+7,958
| +21% | +$69.1K |
2017 Q1
9 quarters
|
|
|
IMMU
1297
DELISTED
Immunomedics Inc
IMMU
| $315K | ﹤0.01% |
22,750
+10,000
| +78% | +$150K |
2019 Q1
1 quarter
|
|
1298
DELISTED
TPI Composites
TPIC
| $314K | ﹤0.01% |
+12,725
| New | +$325K |
2019 Q2
0 quarters
|
|
1299
DELISTED
TD Ameritrade Holding Corp
AMTD
| $314K | ﹤0.01% |
6,307
+439
| +7% | +$22.8K |
2018 Q4
2 quarters
|
|
1300
LKQ Corp
LKQ
$5.52B
| $313K | ﹤0.01% |
11,774
-174
| -1% | -$4.87K |
2018 Q2
4 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.