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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 | |
|---|---|---|---|---|---|---|---|
|
BSJM
1351
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $278K | ﹤0.01% |
+11,341
| New | +$278K |
2019 Q2
0 quarters
|
|
1352
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $277K | ﹤0.01% |
25,902
+606
| +2% | +$6.35K |
2018 Q2
4 quarters
|
|
1353
Nuveen Credit Strategies Income Fund
JQC
$676M
| $277K | ﹤0.01% |
35,040
+675
| +2% | +$5.33K |
2013 Q2
24 quarters
|
|
1354
Main Street Capital
MAIN
$5.03B
| $277K | ﹤0.01% |
6,737
-765
| -10% | -$30.5K |
2013 Q2
24 quarters
|
|
1355
Toyota
TM
$222B
| $276K | ﹤0.01% |
2,226
-434
| -16% | -$52.9K |
2016 Q3
11 quarters
|
|
1356
Exelixis
EXEL
$14.7B
| $275K | ﹤0.01% |
12,900
-4,310
| -25% | -$90.3K |
2017 Q2
8 quarters
|
|
1357
Interface
TILE
$2.06B
| $274K | ﹤0.01% |
17,913
-2,737
| -13% | -$43.1K |
2019 Q1
1 quarter
|
|
1358
Telefônica Brasil
VIV
$19.6B
| $274K | ﹤0.01% |
21,074
+844
| +4% | +$10.2K |
2018 Q1
5 quarters
|
|
1359
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $273K | ﹤0.01% |
21,955
-2,044
| -9% | -$24.8K |
2017 Q3
7 quarters
|
|
1360
DELISTED
Dermira, Inc.
DERM
| $273K | ﹤0.01% |
28,560
+6,110
| +27% | +$65.8K |
2019 Q1
1 quarter
|
|
|
VSM
1361
DELISTED
Versum Materials, Inc.
VSM
| $272K | ﹤0.01% |
5,260
-1,700
| -24% | -$87.7K |
2016 Q4
10 quarters
|
|
|
ZIONW
1362
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $272K | ﹤0.01% |
20,500
| – | – |
2018 Q2
4 quarters
|
|
1363
Chemed
CHE
$6.55B
| $271K | ﹤0.01% |
752
-207
| -22% | -$69.2K |
2019 Q1
1 quarter
|
|
1364
DNOW Inc
DNOW
$2.78B
| $271K | ﹤0.01% |
18,381
-2,468
| -12% | -$35.3K |
2015 Q1
17 quarters
|
|
1365
DTE Energy
DTE
$26.7B
| $271K | ﹤0.01% |
2,491
+102
| +4% | +$10.9K |
2019 Q1
1 quarter
|
|
1366
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $271K | ﹤0.01% |
20,428
-335
| -2% | -$4.4K |
2014 Q4
18 quarters
|
|
1367
Plains GP Holdings
PAGP
$5.36B
| $269K | ﹤0.01% |
+10,799
| New | +$261K |
2019 Q2
0 quarters
|
|
1368
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $269K | ﹤0.01% |
12,489
-36,883
| -75% | -$785K |
2017 Q1
9 quarters
|
|
|
ABMD
1369
DELISTED
Abiomed Inc
ABMD
| $269K | ﹤0.01% |
1,036
-192
| -16% | -$50.9K |
2017 Q4
6 quarters
|
|
1370
Ericsson
ERIC
$31.5B
| $268K | ﹤0.01% |
28,269
-1,208
| -4% | -$11.7K |
2018 Q4
2 quarters
|
|
1371
Gartner
IT
$12.4B
| $268K | ﹤0.01% |
+1,670
| New | +$261K |
2019 Q2
0 quarters
|
|
1372
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
| $267K | ﹤0.01% |
5,102
-15
| -0.3% | -$768 |
2019 Q1
1 quarter
|
|
1373
Brandywine Realty Trust
BDN
$460M
| $266K | ﹤0.01% |
18,621
+1,964
| +12% | +$30K |
2018 Q3
3 quarters
|
|
1374
Zillow
Z
$6.29B
| $266K | ﹤0.01% |
+5,738
| New | +$229K |
2019 Q2
0 quarters
|
|
1375
Marriott Vacations Worldwide
VAC
$3.73B
| $265K | ﹤0.01% |
2,758
-139
| -5% | -$13.7K |
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.