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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
IBN icon
1426
ICICI Bank
IBN
$107B
$242K ﹤0.01%
19,226
+4,205
+28% +$48.7K
WH icon
1427
Wyndham Hotels & Resorts
WH
$5.64B
$241K ﹤0.01%
4,330
+271
+7% +$14.8K
FEMS icon
1428
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$240K ﹤0.01%
6,873
-895
-12% -$30.9K
WST icon
1429
West Pharmaceutical
WST
$23.7B
$240K ﹤0.01%
+1,923
New +$227K
TUP
1430
DELISTED
Tupperware Brands Corporation
TUP
$240K ﹤0.01%
12,639
-6,641
-34% -$149K
GOL
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
AU icon
1432
AngloGold Ashanti
AU
$57.2B
$238K ﹤0.01%
13,418
-1,906
-12% -$25.6K
AYI icon
1433
Acuity Brands
AYI
$10B
$238K ﹤0.01%
+1,726
New +$237K
VER
1434
DELISTED
VEREIT, Inc.
VER
$238K ﹤0.01%
5,302
-80
-1% -$3.46K
PREF icon
1435
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$237K ﹤0.01%
12,170
+35
+0.3% +$670
BWG
1436
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$236K ﹤0.01%
20,129
-3,835
-16% -$43K
PPLI
1437
People Inc
PPLI
$2.91B
$236K ﹤0.01%
6,093
-1,847
-23% -$73.7K
IHDG icon
1438
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$236K ﹤0.01%
7,231
-9,997
-58% -$326K
DYLS
1439
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$235K ﹤0.01%
8,492
-2,601
-23% -$74.4K
WEN icon
1440
Wendy's
WEN
$1.58B
$234K ﹤0.01%
+11,999
New +$226K
EMO
1441
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$233K ﹤0.01%
5,073
+446
+10% +$21K
FMS icon
1442
Fresenius Medical Care
FMS
$12.3B
$233K ﹤0.01%
5,942
-25
-0.4% -$990
GME icon
1443
GameStop
GME
$8.02B
$233K ﹤0.01%
170,584
+28,960
+20% +$56.6K
NBIS
1444
Nebius Group N.V.
NBIS
$56.9B
$233K ﹤0.01%
6,151
-282
-4% -$10.5K
BB icon
1445
BlackBerry
BB
$4.78B
$232K ﹤0.01%
31,100
-2,700
-8% -$23.4K
FNI
1446
DELISTED
First Trust Chindia ETF
FNI
$232K ﹤0.01%
+6,478
New +$234K
ASG
1447
Liberty All-Star Growth Fund
ASG
$334M
$231K ﹤0.01%
39,847
-1,405
-3% -$7.96K
DWAS icon
1448
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$230K ﹤0.01%
4,269
-911
-18% -$46.8K
VGSH icon
1449
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$230K ﹤0.01%
3,791
+70
+2% +$4.24K
CWEN icon
1450
Clearway Energy Class C
CWEN
$6.52B
$229K ﹤0.01%
13,636
-523
-4% -$8.26K
56 57
58
59 60

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.