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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
BSJM
1351
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$278K ﹤0.01%
+11,341
New +$278K
HYT icon
1352
BlackRock Corporate High Yield Fund
HYT
$1.35B
$277K ﹤0.01%
25,902
+606
+2% +$6.35K
JQC icon
1353
Nuveen Credit Strategies Income Fund
JQC
$705M
$277K ﹤0.01%
35,040
+675
+2% +$5.33K
MAIN icon
1354
Main Street Capital
MAIN
$5.47B
$277K ﹤0.01%
6,737
-765
-10% -$30.5K
TM icon
1355
Toyota
TM
$230B
$276K ﹤0.01%
2,226
-434
-16% -$52.9K
EXEL icon
1356
Exelixis
EXEL
$13.5B
$275K ﹤0.01%
12,900
-4,310
-25% -$90.3K
TILE icon
1357
Interface
TILE
$2.23B
$274K ﹤0.01%
17,913
-2,737
-13% -$43.1K
VIV icon
1358
Telefônica Brasil
VIV
$18.2B
$274K ﹤0.01%
21,074
+844
+4% +$10.2K
IDE
1359
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$273K ﹤0.01%
21,955
-2,044
-9% -$24.8K
DERM
1360
DELISTED
Dermira, Inc.
DERM
$273K ﹤0.01%
28,560
+6,110
+27% +$65.8K
VSM
1361
DELISTED
Versum Materials, Inc.
VSM
$272K ﹤0.01%
5,260
-1,700
-24% -$87.7K
ZIONW
1362
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$272K ﹤0.01%
20,500
– –
CHE icon
1363
Chemed
CHE
$6.84B
$271K ﹤0.01%
752
-207
-22% -$69.2K
DNOW icon
1364
DNOW Inc
DNOW
$2.88B
$271K ﹤0.01%
18,381
-2,468
-12% -$35.3K
DTE icon
1365
DTE Energy
DTE
$28.3B
$271K ﹤0.01%
2,491
+102
+4% +$10.9K
NIQ
1366
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$271K ﹤0.01%
20,428
-335
-2% -$4.4K
PAGP icon
1367
Plains GP Holdings
PAGP
$5.54B
$269K ﹤0.01%
+10,799
New +$261K
PXH icon
1368
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$269K ﹤0.01%
12,489
-36,883
-75% -$785K
ABMD
1369
DELISTED
Abiomed Inc
ABMD
$269K ﹤0.01%
1,036
-192
-16% -$50.9K
ERIC icon
1370
Ericsson
ERIC
$32.5B
$268K ﹤0.01%
28,269
-1,208
-4% -$11.7K
IT icon
1371
Gartner
IT
$12.5B
$268K ﹤0.01%
+1,670
New +$261K
CFA icon
1372
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$267K ﹤0.01%
5,102
-15
-0.3% -$768
BDN
1373
Brandywine Realty Trust
BDN
$527M
$266K ﹤0.01%
18,621
+1,964
+12% +$30K
Z icon
1374
Zillow
Z
$8.02B
$266K ﹤0.01%
+5,738
New +$229K
VAC icon
1375
Marriott Vacations Worldwide
VAC
$3.79B
$265K ﹤0.01%
2,758
-139
-5% -$13.7K
53 54
55
56 57

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.