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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 | |
|---|---|---|---|---|---|---|---|
1401
Bread Financial
BFH
$3.93B
| $251K | ﹤0.01% |
2,250
-365
| -14% | -$44.1K |
2013 Q2
24 quarters
|
|
1402
Flaherty & Crumrine Total Return Fund
FLC
$164M
| $251K | ﹤0.01% |
12,396
-142
| -1% | -$2.8K |
2018 Q4
2 quarters
|
|
1403
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $251K | ﹤0.01% |
7,202
+438
| +6% | +$13.3K |
2019 Q1
1 quarter
|
|
1404
Cohen & Steers Closed End Opportunity Fund
FOF
$346M
| $250K | ﹤0.01% |
19,604
+1,034
| +6% | +$13K |
2015 Q4
14 quarters
|
|
1405
SL Green Realty
SLG
$3.47B
| $250K | ﹤0.01% |
3,220
-1,339
| -29% | -$113K |
2019 Q1
1 quarter
|
|
1406
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $250K | ﹤0.01% |
8,668
-758
| -8% | -$22.2K |
2016 Q2
12 quarters
|
|
|
IBDO
1407
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $250K | ﹤0.01% |
9,845
+800
| +9% | +$20K |
2019 Q1
1 quarter
|
|
|
ETFC
1408
DELISTED
E*Trade Financial Corporation
ETFC
| $250K | ﹤0.01% |
5,625
+453
| +9% | +$21.6K |
2017 Q4
6 quarters
|
|
1409
Novanta
NOVT
$5.5B
| $249K | ﹤0.01% |
+2,648
| New | +$226K |
2019 Q2
0 quarters
|
|
|
CBD
1410
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $249K | ﹤0.01% |
10,208
-975
| -9% | -$22.2K |
2019 Q1
1 quarter
|
|
1411
Cullen/Frost Bankers
CFR
$9.42B
| $248K | ﹤0.01% |
2,654
+272
| +11% | +$26.6K |
2019 Q1
1 quarter
|
|
1412
Gold Fields
GFI
$32.4B
| $248K | ﹤0.01% |
45,987
-6,536
| -12% | -$27.9K |
2019 Q1
1 quarter
|
|
|
TMX
1413
DELISTED
Terminix Global Holdings, Inc.
TMX
| $248K | ﹤0.01% |
4,774
-1,929
| -29% | -$99.2K |
2017 Q1
9 quarters
|
|
1414
First Commonwealth Financial
FCF
$2.02B
| $247K | ﹤0.01% |
18,347
-3,000
| -14% | -$39.6K |
2017 Q1
9 quarters
|
|
1415
Infosys
INFY
$46.2B
| $247K | ﹤0.01% |
23,142
-2,605
| -10% | -$27.6K |
2018 Q4
2 quarters
|
|
1416
Lear
LEA
$5.9B
| $247K | ﹤0.01% |
1,776
+178
| +11% | +$25K |
2019 Q1
1 quarter
|
|
1417
Cheniere Energy
LNG
$59.3B
| $247K | ﹤0.01% |
3,621
-378
| -9% | -$25K |
2017 Q4
6 quarters
|
|
1418
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $247K | ﹤0.01% |
4,597
| – | – |
2017 Q3
7 quarters
|
|
|
ABB
1419
DELISTED
ABB Ltd
ABB
| $246K | ﹤0.01% |
12,284
+1,564
| +15% | +$30.5K |
2019 Q1
1 quarter
|
|
|
DMF
1420
DELISTED
BNY Mellon Municipal Income
DMF
| $245K | ﹤0.01% |
28,765
| – | – |
2017 Q2
8 quarters
|
|
1421
Jones Lang LaSalle
JLL
$13.7B
| $245K | ﹤0.01% |
+1,746
| New | +$248K |
2019 Q2
0 quarters
|
|
1422
Acadia Pharmaceuticals
ACAD
$3.21B
| $244K | ﹤0.01% |
9,150
-2,001
| -18% | -$51.1K |
2019 Q1
1 quarter
|
|
1423
United Community Banks
UCB
$4.02B
| $243K | ﹤0.01% |
8,533
-148
| -2% | -$4.04K |
2019 Q1
1 quarter
|
|
1424
DELISTED
Altair Engineering Inc
ALTR
| $243K | ﹤0.01% |
+6,032
| New | +$226K |
2019 Q2
0 quarters
|
|
1425
Evergy
EVRG
$18.9B
| $242K | ﹤0.01% |
4,035
-616
| -13% | -$36K |
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.