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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 | |
|---|---|---|---|---|---|---|---|
1451
Dorman Products
DORM
$3.66B
| $229K | ﹤0.01% |
2,635
+16
| +0.6% | +$1.39K |
2018 Q3
3 quarters
|
|
1452
Textron
TXT
$12.8B
| $228K | ﹤0.01% |
4,299
-1,448
| -25% | -$73.4K |
2017 Q3
7 quarters
|
|
1453
Melco Resorts & Entertainment
MLCO
$1.61B
| $227K | ﹤0.01% |
10,489
-66
| -0.6% | -$1.5K |
2019 Q1
1 quarter
|
|
1454
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $227K | ﹤0.01% |
+3,730
| New | +$224K |
2019 Q2
0 quarters
|
|
1455
Under Armour Class C
UA
$2.04B
| $227K | ﹤0.01% |
10,241
-720
| -7% | -$15K |
2016 Q2
12 quarters
|
|
1456
Curtiss-Wright
CW
$18.5B
| $226K | ﹤0.01% |
1,783
-101
| -5% | -$11.6K |
2019 Q1
1 quarter
|
|
1457
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $226K | ﹤0.01% |
7,099
-5
| -0.1% | -$159 |
2017 Q4
6 quarters
|
|
1458
DELISTED
PotlatchDeltic
PCH
| $226K | ﹤0.01% |
+5,800
| New | +$218K |
2019 Q2
0 quarters
|
|
1459
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $226K | ﹤0.01% |
8,690
+770
| +10% | +$20K |
2019 Q1
1 quarter
|
|
1460
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $225K | ﹤0.01% |
23,067
+1,028
| +5% | +$10.1K |
2018 Q4
2 quarters
|
|
1461
DELISTED
Monroe Capital Corp
MRCC
| $225K | ﹤0.01% |
19,553
| – | – |
2017 Q3
7 quarters
|
|
1462
Radian Group
RDN
$4.47B
| $225K | ﹤0.01% |
+9,863
| New | +$225K |
2019 Q2
0 quarters
|
|
|
ZEN
1463
DELISTED
ZENDESK INC
ZEN
| $225K | ﹤0.01% |
2,532
-126
| -5% | -$10.8K |
2019 Q1
1 quarter
|
|
|
NBL
1464
DELISTED
Noble Energy, Inc.
NBL
| $224K | ﹤0.01% |
10,041
+780
| +8% | +$18.5K |
2019 Q1
1 quarter
|
|
|
MDR
1465
DELISTED
McDermott International
MDR
| $224K | ﹤0.01% |
23,192
+8,705
| +60% | +$69.5K |
2018 Q4
2 quarters
|
|
|
MDRX
1466
DELISTED
Veradigm Inc. Common Stock
MDRX
| $223K | ﹤0.01% |
+19,201
| New | +$195K |
2019 Q2
0 quarters
|
|
|
VTA
1467
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $223K | ﹤0.01% |
20,001
-3,700
| -16% | -$41.1K |
2018 Q3
3 quarters
|
|
1468
Encompass Health
EHC
$12.3B
| $222K | ﹤0.01% |
+4,411
| New | +$214K |
2019 Q2
0 quarters
|
|
1469
Ceco Environmental
CECO
$3.94B
| $221K | ﹤0.01% |
23,053
| – | – |
2017 Q1
9 quarters
|
|
1470
Federal Realty Investment Trust
FRT
$9.19B
| $221K | ﹤0.01% |
1,721
+62
| +4% | +$8.23K |
2019 Q1
1 quarter
|
|
1471
NorthWestern Energy
NWE
$4.63B
| $221K | ﹤0.01% |
3,074
+24
| +0.8% | +$1.7K |
2019 Q1
1 quarter
|
|
1472
Kilroy Realty
KRC
$4.06B
| $220K | ﹤0.01% |
2,987
+316
| +12% | +$24K |
2019 Q1
1 quarter
|
|
1473
Teladoc Health
TDOC
$1.09B
| $220K | ﹤0.01% |
+3,324
| New | +$194K |
2019 Q2
0 quarters
|
|
1474
Under Armour
UAA
$2.1B
| $220K | ﹤0.01% |
+8,687
| New | +$204K |
2019 Q2
0 quarters
|
|
1475
State Street SPDR S&P International Dividend ETF
DWX
$513M
| $219K | ﹤0.01% |
5,576
-688
| -11% | -$26.6K |
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.