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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
AB icon
1376
AllianceBernstein
AB
$3.43B
$264K ﹤0.01%
8,912
-1,556
-15% -$45.1K
ERIE icon
1377
Erie Indemnity
ERIE
$13.6B
$264K ﹤0.01%
+1,041
New +$215K
OZK icon
1378
Bank OZK
OZK
$5.39B
$264K ﹤0.01%
8,783
-79
-0.9% -$2.45K
WES icon
1379
Western Midstream Partners
WES
$20B
$263K ﹤0.01%
8,573
+195
+2% +$6.01K
PBE icon
1380
Invesco Biotechnology & Genome ETF
PBE
$397M
$262K ﹤0.01%
4,900
-125
-2% -$6.48K
JPHF
1381
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$261K ﹤0.01%
+10,711
New +$263K
EIM
1382
Eaton Vance Municipal Bond Fund
EIM
$493M
$259K ﹤0.01%
20,914
-58
-0.3% -$723
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
MMD
1384
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$258K ﹤0.01%
12,376
-212
-2% -$4.33K
TNDM icon
1385
Tandem Diabetes Care
TNDM
$1.49B
$258K ﹤0.01%
3,999
+33
+0.8% +$2.13K
CSL icon
1386
Carlisle Companies
CSL
$14.2B
$256K ﹤0.01%
1,830
– –
LIT icon
1387
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$256K ﹤0.01%
9,840
-1,000
-9% -$26.9K
MSGS icon
1388
Madison Square Garden
MSGS
$9.38B
$256K ﹤0.01%
+1,286
New +$274K
PRT
1389
PermRock Royalty Trust Unit
PRT
$27M
$256K ﹤0.01%
32,300
+11,400
+55% +$97K
BRG
1390
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$256K ﹤0.01%
21,800
+1,700
+8% +$19.3K
COR
1391
DELISTED
Coresite Realty Corporation
COR
$256K ﹤0.01%
2,223
+100
+5% +$11.3K
CBOE icon
1392
Cboe Global Markets
CBOE
$32.4B
$255K ﹤0.01%
+2,470
New +$256K
DBEU icon
1393
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$255K ﹤0.01%
8,780
-150
-2% -$4.37K
ETV
1394
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$255K ﹤0.01%
17,017
-572
-3% -$8.5K
USRT icon
1395
iShares Core US REIT ETF
USRT
$4.59B
$255K ﹤0.01%
4,918
– –
CDNS icon
1396
Cadence Design Systems
CDNS
$93.7B
$254K ﹤0.01%
+3,601
New +$241K
CSQ icon
1397
Calamos Strategic Total Return Fund
CSQ
$3.36B
$254K ﹤0.01%
19,912
+1,537
+8% +$19.3K
COUP
1398
DELISTED
Coupa Software Incorporated
COUP
$254K ﹤0.01%
+2,008
New +$215K
ARW icon
1399
Arrow Electronics
ARW
$10.4B
$253K ﹤0.01%
3,560
-337
-9% -$24.8K
SDIV icon
1400
Global X SuperDividend ETF
SDIV
$1.23B
$253K ﹤0.01%
4,919
-129
-3% -$6.76K
54 55
56
57 58

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.