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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
SPDW icon
1326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$290K ﹤0.01%
9,815
-9,691
-50% -$285K
BGX
1327
Blackstone Long-Short Credit Income Fund
BGX
$137M
$289K ﹤0.01%
18,450
+2,750
+18% +$42.7K
H icon
1328
Hyatt Hotels
H
$16.2B
$289K ﹤0.01%
3,797
+43
+1% +$3.24K
MFC icon
1329
Manulife Financial
MFC
$70.9B
$289K ﹤0.01%
15,939
-609
-4% -$10.8K
BATRK icon
1330
Atlanta Braves Holdings Series B
BATRK
$3.24B
$288K ﹤0.01%
10,326
+2,686
+35% +$73.7K
GBAB
1331
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$287K ﹤0.01%
11,999
-3,130
-21% -$72.8K
JFR icon
1332
Nuveen Floating Rate Income Fund
JFR
$1.23B
$286K ﹤0.01%
29,134
-2,306
-7% -$22.7K
REG icon
1333
Regency Centers
REG
$13.8B
$285K ﹤0.01%
4,282
+324
+8% +$21.8K
WSFS icon
1334
WSFS Financial
WSFS
$4B
$285K ﹤0.01%
6,907
– –
AMCX icon
1335
AMC Global Media
AMCX
$522M
$284K ﹤0.01%
5,214
-446
-8% -$25.1K
ARGX icon
1336
argenx
ARGX
$64B
$284K ﹤0.01%
2,012
-228
-10% -$28.9K
BTZ icon
1337
BlackRock Credit Allocation Income Trust
BTZ
$946M
$284K ﹤0.01%
21,961
+8,500
+63% +$108K
HLNE icon
1338
Hamilton Lane
HLNE
$4.6B
$284K ﹤0.01%
+4,993
New +$251K
FMC icon
1339
FMC
FMC
$1.42B
$283K ﹤0.01%
3,413
+788
+30% +$61.8K
NKTR icon
1340
Nektar Therapeutics
NKTR
$2.48B
$283K ﹤0.01%
531
+65
+14% +$32.6K
TWLO icon
1341
Twilio
TWLO
$36.5B
$282K ﹤0.01%
2,069
-1,571
-43% -$209K
DNP icon
1342
DNP Select Income Fund
DNP
$4.14B
$281K ﹤0.01%
23,794
+3,224
+16% +$37.5K
KKR icon
1343
KKR & Co
KKR
$97.6B
$281K ﹤0.01%
11,150
-682
-6% -$16.3K
IGR
1344
CBRE Global Real Estate Income Fund
IGR
$693M
$280K ﹤0.01%
37,388
-1,219
-3% -$9.05K
SAR icon
1345
Saratoga Investment
SAR
$293M
$280K ﹤0.01%
11,356
-10,894
-49% -$266K
B
1346
Barrick Mining
B
$75.1B
$279K ﹤0.01%
17,729
-3,222
-15% -$42.8K
OKTA icon
1347
Okta
OKTA
$29.1B
$279K ﹤0.01%
+2,261
New +$245K
QRVO icon
1348
Qorvo
QRVO
$8.36B
$279K ﹤0.01%
4,189
+1,053
+34% +$73.2K
BERY
1349
DELISTED
Berry Global Group, Inc.
BERY
$279K ﹤0.01%
5,790
-125
-2% -$6.02K
BSJJ
1350
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$279K ﹤0.01%
11,668
-133,507
-92% -$3.2M
52 53
54
55 56

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.