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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 | |
|---|---|---|---|---|---|---|---|
1376
AllianceBernstein
AB
$3.15B
| $264K | ﹤0.01% |
8,912
-1,556
| -15% | -$45.1K |
2018 Q3
3 quarters
|
|
1377
Erie Indemnity
ERIE
$12.1B
| $264K | ﹤0.01% |
+1,041
| New | +$215K |
2019 Q2
0 quarters
|
|
1378
Bank OZK
OZK
$4.92B
| $264K | ﹤0.01% |
8,783
-79
| -0.9% | -$2.45K |
2019 Q1
1 quarter
|
|
1379
Western Midstream Partners
WES
$18.7B
| $263K | ﹤0.01% |
8,573
+195
| +2% | +$6.01K |
2019 Q1
1 quarter
|
|
1380
Invesco Biotechnology & Genome ETF
PBE
$413M
| $262K | ﹤0.01% |
4,900
-125
| -2% | -$6.48K |
2017 Q4
6 quarters
|
|
|
JPHF
1381
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $261K | ﹤0.01% |
+10,711
| New | +$263K |
2019 Q2
0 quarters
|
|
1382
Eaton Vance Municipal Bond Fund
EIM
$454M
| $259K | ﹤0.01% |
20,914
-58
| -0.3% | -$723 |
2013 Q2
24 quarters
|
|
|
JEMD
1383
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $259K | ﹤0.01% |
29,177
+10,030
| +52% | +$87.5K |
2018 Q2
4 quarters
|
|
1384
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$260M
| $258K | ﹤0.01% |
12,376
-212
| -2% | -$4.33K |
2017 Q4
6 quarters
|
|
1385
Tandem Diabetes Care
TNDM
$1.16B
| $258K | ﹤0.01% |
3,999
+33
| +0.8% | +$2.13K |
2019 Q1
1 quarter
|
|
1386
Carlisle Companies
CSL
$13.1B
| $256K | ﹤0.01% |
1,830
| – | – |
2016 Q1
13 quarters
|
|
1387
Global X Lithium & Battery Tech ETF
LIT
$1.41B
| $256K | ﹤0.01% |
9,840
-1,000
| -9% | -$26.9K |
2017 Q4
6 quarters
|
|
1388
Madison Square Garden
MSGS
$9.73B
| $256K | ﹤0.01% |
+1,286
| New | +$274K |
2019 Q2
0 quarters
|
|
1389
PermRock Royalty Trust Unit
PRT
$21.3M
| $256K | ﹤0.01% |
32,300
+11,400
| +55% | +$97K |
2018 Q4
2 quarters
|
|
|
BRG
1390
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $256K | ﹤0.01% |
21,800
+1,700
| +8% | +$19.3K |
2015 Q1
17 quarters
|
|
1391
DELISTED
Coresite Realty Corporation
COR
| $256K | ﹤0.01% |
2,223
+100
| +5% | +$11.3K |
2019 Q1
1 quarter
|
|
1392
Cboe Global Markets
CBOE
$30.5B
| $255K | ﹤0.01% |
+2,470
| New | +$256K |
2019 Q2
0 quarters
|
|
1393
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
| $255K | ﹤0.01% |
8,780
-150
| -2% | -$4.37K |
2019 Q1
1 quarter
|
|
1394
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $255K | ﹤0.01% |
17,017
-572
| -3% | -$8.5K |
2018 Q1
5 quarters
|
|
1395
iShares Core US REIT ETF
USRT
$4.22B
| $255K | ﹤0.01% |
4,918
| – | – |
2018 Q3
3 quarters
|
|
1396
Cadence Design Systems
CDNS
$92B
| $254K | ﹤0.01% |
+3,601
| New | +$241K |
2019 Q2
0 quarters
|
|
1397
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $254K | ﹤0.01% |
19,912
+1,537
| +8% | +$19.3K |
2016 Q2
12 quarters
|
|
|
COUP
1398
DELISTED
Coupa Software Incorporated
COUP
| $254K | ﹤0.01% |
+2,008
| New | +$215K |
2019 Q2
0 quarters
|
|
1399
Arrow Electronics
ARW
$11.8B
| $253K | ﹤0.01% |
3,560
-337
| -9% | -$24.8K |
2019 Q1
1 quarter
|
|
1400
Global X SuperDividend ETF
SDIV
$1.18B
| $253K | ﹤0.01% |
4,919
-129
| -3% | -$6.76K |
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.