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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
(+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
11.9
quarters
Top 10 Avg Time Held Equity + Options
6.5
quarters
Top 20 Avg Time Held Equity + Options
8.3
quarters
Avg Time Held Equity only
12
quarters
Top 10 Avg Time Held Equity only
6.5
quarters
Top 20 Avg Time Held Equity only
8.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
NUAN
1301
DELISTED
Nuance Communications, Inc.
NUAN
| $311K | ﹤0.01% |
22,554
-2,533
| -10% | -$37.4K |
2014 Q4
18 quarters
|
|
1302
DELISTED
Independent Bank Group, Inc.
IBTX
| $310K | ﹤0.01% |
5,652
+522
| +10% | +$28.4K |
2019 Q1
1 quarter
|
|
1303
MillerKnoll
MLKN
$1.45B
| $308K | ﹤0.01% |
6,904
+870
| +14% | +$32.9K |
2019 Q1
1 quarter
|
|
1304
PENN Entertainment
PENN
$1.99B
| $308K | ﹤0.01% |
16,010
+1,077
| +7% | +$21.9K |
2017 Q2
8 quarters
|
|
1305
Sony
SONY
$142B
| $308K | ﹤0.01% |
29,425
-2,265
| -7% | -$22.2K |
2014 Q2
20 quarters
|
|
1306
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $306K | ﹤0.01% |
6,554
-385
| -6% | -$17.9K |
2018 Q4
2 quarters
|
|
1307
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.7M
| $302K | ﹤0.01% |
6,015
+178
| +3% | +$8.88K |
2018 Q2
4 quarters
|
|
1308
Douglas Emmett
DEI
$1.58B
| $301K | ﹤0.01% |
7,564
+1,293
| +21% | +$53K |
2019 Q1
1 quarter
|
|
1309
Gabelli Dividend & Income Trust
GDV
$2.46B
| $301K | ﹤0.01% |
13,932
+1,231
| +10% | +$26.3K |
2015 Q4
14 quarters
|
|
1310
Host Hotels & Resorts
HST
$15.8B
| $300K | ﹤0.01% |
16,474
+2,955
| +22% | +$55.7K |
2013 Q2
24 quarters
|
|
1311
DELISTED
Premier
PINC
| $299K | ﹤0.01% |
7,645
+732
| +11% | +$26.4K |
2016 Q2
12 quarters
|
|
1312
Healthcare Services Group
HCSG
$1.44B
| $298K | ﹤0.01% |
+9,843
| New | +$325K |
2019 Q2
0 quarters
|
|
|
QUOT
1313
DELISTED
Quotient Technology Inc
QUOT
| $297K | ﹤0.01% |
27,674
-156
| -0.6% | -$1.58K |
2018 Q2
4 quarters
|
|
1314
iShares CMBS ETF
CMBS
$435M
| $296K | ﹤0.01% |
+5,596
| New | +$290K |
2019 Q2
0 quarters
|
|
1315
HubSpot
HUBS
$11.1B
| $296K | ﹤0.01% |
1,741
+247
| +17% | +$43.1K |
2019 Q1
1 quarter
|
|
1316
Noah Holdings
NOAH
$511M
| $296K | ﹤0.01% |
6,958
-86
| -1% | -$3.96K |
2017 Q4
6 quarters
|
|
1317
Rollins
ROL
$15.5B
| $296K | ﹤0.01% |
12,411
+90
| +0.7% | +$2.32K |
2018 Q3
3 quarters
|
|
1318
Teledyne Technologies
TDY
$28.1B
| $296K | ﹤0.01% |
1,082
-214
| -17% | -$53.3K |
2019 Q1
1 quarter
|
|
1319
BioMarin Pharmaceuticals
BMRN
$10.7B
| $295K | ﹤0.01% |
3,447
+132
| +4% | +$11.3K |
2018 Q2
4 quarters
|
|
1320
ING
ING
$94.5B
| $295K | ﹤0.01% |
25,545
+5,628
| +28% | +$67.1K |
2013 Q3
23 quarters
|
|
1321
Pembina Pipeline
PBA
$28.1B
| $295K | ﹤0.01% |
7,943
+17
| +0.2% | +$619 |
2017 Q4
6 quarters
|
|
1322
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $294K | ﹤0.01% |
38,000
+23,000
| +153% | +$177K |
2018 Q4
2 quarters
|
|
1323
JB Hunt Transport Services
JBHT
$21.6B
| $294K | ﹤0.01% |
3,224
-149
| -4% | -$14.1K |
2014 Q3
19 quarters
|
|
1324
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $292K | ﹤0.01% |
21,362
+8,631
| +68% | +$115K |
2019 Q1
1 quarter
|
|
1325
First Trust Nasdaq Bank ETF
FTXO
$245M
| $290K | ﹤0.01% |
11,450
-386
| -3% | -$9.77K |
2019 Q1
1 quarter
|
|
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.