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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
BFH icon
1401
Bread Financial
BFH
$4.06B
$251K ﹤0.01%
2,250
-365
-14% -$44.1K
FLC
1402
Flaherty & Crumrine Total Return Fund
FLC
$173M
$251K ﹤0.01%
12,396
-142
-1% -$2.8K
GDXJ icon
1403
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$251K ﹤0.01%
7,202
+438
+6% +$13.3K
FOF icon
1404
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$250K ﹤0.01%
19,604
+1,034
+6% +$13K
SLG icon
1405
SL Green Realty
SLG
$4.08B
$250K ﹤0.01%
3,220
-1,339
-29% -$113K
LSXMK
1406
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$250K ﹤0.01%
8,668
-758
-8% -$22.2K
IBDO
1407
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$250K ﹤0.01%
9,845
+800
+9% +$20K
ETFC
1408
DELISTED
E*Trade Financial Corporation
ETFC
$250K ﹤0.01%
5,625
+453
+9% +$21.6K
NOVT icon
1409
Novanta
NOVT
$5.38B
$249K ﹤0.01%
+2,648
New +$226K
CBD
1410
DELISTED
Companhia Brasileira de Distribuicao
CBD
$249K ﹤0.01%
10,208
-975
-9% -$22.2K
CFR icon
1411
Cullen/Frost Bankers
CFR
$10B
$248K ﹤0.01%
2,654
+272
+11% +$26.6K
GFI icon
1412
Gold Fields
GFI
$40.9B
$248K ﹤0.01%
45,987
-6,536
-12% -$27.9K
TMX
1413
DELISTED
Terminix Global Holdings, Inc.
TMX
$248K ﹤0.01%
4,774
-1,929
-29% -$99.2K
FCF icon
1414
First Commonwealth Financial
FCF
$2.11B
$247K ﹤0.01%
18,347
-3,000
-14% -$39.6K
INFY icon
1415
Infosys
INFY
$48.8B
$247K ﹤0.01%
23,142
-2,605
-10% -$27.6K
LEA icon
1416
Lear
LEA
$8.26B
$247K ﹤0.01%
1,776
+178
+11% +$25K
LNG icon
1417
Cheniere Energy
LNG
$58.3B
$247K ﹤0.01%
3,621
-378
-9% -$25K
QLTA icon
1418
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$247K ﹤0.01%
4,597
– –
ABB
1419
DELISTED
ABB Ltd
ABB
$246K ﹤0.01%
12,284
+1,564
+15% +$30.5K
DMF
1420
DELISTED
BNY Mellon Municipal Income
DMF
$245K ﹤0.01%
28,765
– –
JLL icon
1421
Jones Lang LaSalle
JLL
$17.4B
$245K ﹤0.01%
+1,746
New +$248K
ACAD icon
1422
Acadia Pharmaceuticals
ACAD
$5.02B
$244K ﹤0.01%
9,150
-2,001
-18% -$51.1K
UCB
1423
United Community Banks
UCB
$4.24B
$243K ﹤0.01%
8,533
-148
-2% -$4.04K
ALTR
1424
DELISTED
Altair Engineering Inc
ALTR
$243K ﹤0.01%
+6,032
New +$226K
EVRG icon
1425
Evergy
EVRG
$18.6B
$242K ﹤0.01%
4,035
-616
-13% -$36K
55 56
57
58 59

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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.