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
NUAN
1301
DELISTED
Nuance Communications, Inc.
NUAN
$311K ﹤0.01%
22,554
-2,533
-10% -$37.4K
IBTX
1302
DELISTED
Independent Bank Group, Inc.
IBTX
$310K ﹤0.01%
5,652
+522
+10% +$28.4K
MLKN icon
1303
MillerKnoll
MLKN
$1.58B
$308K ﹤0.01%
6,904
+870
+14% +$32.9K
PENN icon
1304
PENN Entertainment
PENN
$2.33B
$308K ﹤0.01%
16,010
+1,077
+7% +$21.9K
SONY icon
1305
Sony
SONY
$145B
$308K ﹤0.01%
29,425
-2,265
-7% -$22.2K
ACWX icon
1306
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$306K ﹤0.01%
6,554
-385
-6% -$17.9K
HISF icon
1307
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$302K ﹤0.01%
6,015
+178
+3% +$8.88K
DEI icon
1308
Douglas Emmett
DEI
$1.97B
$301K ﹤0.01%
7,564
+1,293
+21% +$53K
GDV icon
1309
Gabelli Dividend & Income Trust
GDV
$2.65B
$301K ﹤0.01%
13,932
+1,231
+10% +$26.3K
HST icon
1310
Host Hotels & Resorts
HST
$15.3B
$300K ﹤0.01%
16,474
+2,955
+22% +$55.7K
PINC
1311
DELISTED
Premier
PINC
$299K ﹤0.01%
7,645
+732
+11% +$26.4K
HCSG icon
1312
Healthcare Services Group
HCSG
$1.54B
$298K ﹤0.01%
+9,843
New +$325K
QUOT
1313
DELISTED
Quotient Technology Inc
QUOT
$297K ﹤0.01%
27,674
-156
-0.6% -$1.58K
CMBS icon
1314
iShares CMBS ETF
CMBS
$472M
$296K ﹤0.01%
+5,596
New +$290K
HUBS icon
1315
HubSpot
HUBS
$13B
$296K ﹤0.01%
1,741
+247
+17% +$43.1K
NOAH
1316
Noah Holdings
NOAH
$589M
$296K ﹤0.01%
6,958
-86
-1% -$3.96K
ROL icon
1317
Rollins
ROL
$17.5B
$296K ﹤0.01%
12,411
+90
+0.7% +$2.32K
TDY icon
1318
Teledyne Technologies
TDY
$28.8B
$296K ﹤0.01%
1,082
-214
-17% -$53.3K
BMRN icon
1319
BioMarin Pharmaceuticals
BMRN
$12.5B
$295K ﹤0.01%
3,447
+132
+4% +$11.3K
ING icon
1320
ING
ING
$101B
$295K ﹤0.01%
25,545
+5,628
+28% +$67.1K
PBA icon
1321
Pembina Pipeline
PBA
$27.9B
$295K ﹤0.01%
7,943
+17
+0.2% +$619
IHD
1322
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$294K ﹤0.01%
38,000
+23,000
+153% +$177K
JBHT icon
1323
JB Hunt Transport Services
JBHT
$24.5B
$294K ﹤0.01%
3,224
-149
-4% -$14.1K
RQI icon
1324
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$292K ﹤0.01%
21,362
+8,631
+68% +$115K
FTXO icon
1325
First Trust Nasdaq Bank ETF
FTXO
$304M
$290K ﹤0.01%
11,450
-386
-3% -$9.77K
51 52
53
54 55

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.