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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 | |
|---|---|---|---|---|---|---|---|
1426
ICICI Bank
IBN
$102B
| $242K | ﹤0.01% |
19,226
+4,205
| +28% | +$48.7K |
2018 Q1
5 quarters
|
|
1427
Wyndham Hotels & Resorts
WH
$5.45B
| $241K | ﹤0.01% |
4,330
+271
| +7% | +$14.8K |
2019 Q1
1 quarter
|
|
1428
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$225M
| $240K | ﹤0.01% |
6,873
-895
| -12% | -$30.9K |
2018 Q3
3 quarters
|
|
1429
West Pharmaceutical
WST
$26.2B
| $240K | ﹤0.01% |
+1,923
| New | +$227K |
2019 Q2
0 quarters
|
|
1430
DELISTED
Tupperware Brands Corporation
TUP
| $240K | ﹤0.01% |
12,639
-6,641
| -34% | -$149K |
2019 Q1
1 quarter
|
|
1431
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $239K | ﹤0.01% |
14,218
-1,851
| -12% | -$24.5K |
2019 Q1
1 quarter
|
|
1432
AngloGold Ashanti
AU
$46.4B
| $238K | ﹤0.01% |
13,418
-1,906
| -12% | -$25.6K |
2019 Q1
1 quarter
|
|
1433
Acuity Brands
AYI
$9.01B
| $238K | ﹤0.01% |
+1,726
| New | +$237K |
2019 Q2
0 quarters
|
|
|
VER
1434
DELISTED
VEREIT, Inc.
VER
| $238K | ﹤0.01% |
5,302
-80
| -1% | -$3.46K |
2013 Q2
24 quarters
|
|
1435
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $237K | ﹤0.01% |
12,170
+35
| +0.3% | +$670 |
2018 Q2
4 quarters
|
|
1436
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$118M
| $236K | ﹤0.01% |
20,129
-3,835
| -16% | -$43K |
2013 Q3
23 quarters
|
|
1437
People Inc
PPLI
$3.04B
| $236K | ﹤0.01% |
6,093
-1,847
| -23% | -$73.7K |
2019 Q1
1 quarter
|
|
1438
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $236K | ﹤0.01% |
7,231
-9,997
| -58% | -$326K |
2016 Q3
11 quarters
|
|
|
DYLS
1439
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $235K | ﹤0.01% |
8,492
-2,601
| -23% | -$74.4K |
2017 Q4
6 quarters
|
|
1440
Wendy's
WEN
$1.21B
| $234K | ﹤0.01% |
+11,999
| New | +$226K |
2019 Q2
0 quarters
|
|
1441
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $233K | ﹤0.01% |
5,073
+446
| +10% | +$21K |
2017 Q1
9 quarters
|
|
1442
Fresenius Medical Care
FMS
$11.2B
| $233K | ﹤0.01% |
5,942
-25
| -0.4% | -$990 |
2016 Q1
13 quarters
|
|
1443
GameStop
GME
$13.7B
| $233K | ﹤0.01% |
170,584
+28,960
| +20% | +$56.6K |
2016 Q3
11 quarters
|
|
1444
Nebius Group N.V.
NBIS
$56.2B
| $233K | ﹤0.01% |
6,151
-282
| -4% | -$10.5K |
2019 Q1
1 quarter
|
|
1445
BlackBerry
BB
$4.97B
| $232K | ﹤0.01% |
31,100
-2,700
| -8% | -$23.4K |
2018 Q2
4 quarters
|
|
|
FNI
1446
DELISTED
First Trust Chindia ETF
FNI
| $232K | ﹤0.01% |
+6,478
| New | +$234K |
2019 Q2
0 quarters
|
|
1447
Liberty All-Star Growth Fund
ASG
$323M
| $231K | ﹤0.01% |
39,847
-1,405
| -3% | -$7.96K |
2018 Q4
2 quarters
|
|
1448
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$392M
| $230K | ﹤0.01% |
4,269
-911
| -18% | -$46.8K |
2019 Q1
1 quarter
|
|
1449
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $230K | ﹤0.01% |
3,791
+70
| +2% | +$4.24K |
2018 Q3
3 quarters
|
|
1450
Clearway Energy Class C
CWEN
$3.69B
| $229K | ﹤0.01% |
13,636
-523
| -4% | -$8.26K |
2017 Q3
7 quarters
|
|
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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.