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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
DORM icon
1451
Dorman Products
DORM
$3.84B
$229K ﹤0.01%
2,635
+16
+0.6% +$1.39K
TXT icon
1452
Textron
TXT
$14.3B
$228K ﹤0.01%
4,299
-1,448
-25% -$73.4K
MLCO icon
1453
Melco Resorts & Entertainment
MLCO
$2.02B
$227K ﹤0.01%
10,489
-66
-0.6% -$1.5K
SLYG icon
1454
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$227K ﹤0.01%
+3,730
New +$224K
UA icon
1455
Under Armour Class C
UA
$2.12B
$227K ﹤0.01%
10,241
-720
-7% -$15K
CW icon
1456
Curtiss-Wright
CW
$22B
$226K ﹤0.01%
1,783
-101
-5% -$11.6K
FDRR icon
1457
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$226K ﹤0.01%
7,099
-5
-0.1% -$159
PCH
1458
DELISTED
PotlatchDeltic
PCH
$226K ﹤0.01%
+5,800
New +$218K
IBMK
1459
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$226K ﹤0.01%
8,690
+770
+10% +$20K
ETW
1460
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$225K ﹤0.01%
23,067
+1,028
+5% +$10.1K
MRCC
1461
DELISTED
Monroe Capital Corp
MRCC
$225K ﹤0.01%
19,553
– –
RDN icon
1462
Radian Group
RDN
$4.82B
$225K ﹤0.01%
+9,863
New +$225K
ZEN
1463
DELISTED
ZENDESK INC
ZEN
$225K ﹤0.01%
2,532
-126
-5% -$10.8K
NBL
1464
DELISTED
Noble Energy, Inc.
NBL
$224K ﹤0.01%
10,041
+780
+8% +$18.5K
MDR
1465
DELISTED
McDermott International
MDR
$224K ﹤0.01%
23,192
+8,705
+60% +$69.5K
MDRX
1466
DELISTED
Veradigm Inc. Common Stock
MDRX
$223K ﹤0.01%
+19,201
New +$195K
VTA
1467
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$223K ﹤0.01%
20,001
-3,700
-16% -$41.1K
EHC icon
1468
Encompass Health
EHC
$11.9B
$222K ﹤0.01%
+4,411
New +$214K
CECO icon
1469
Ceco Environmental
CECO
$4.08B
$221K ﹤0.01%
23,053
– –
FRT icon
1470
Federal Realty Investment Trust
FRT
$10.1B
$221K ﹤0.01%
1,721
+62
+4% +$8.23K
NWE icon
1471
NorthWestern Energy
NWE
$4.33B
$221K ﹤0.01%
3,074
+24
+0.8% +$1.7K
KRC icon
1472
Kilroy Realty
KRC
$4.21B
$220K ﹤0.01%
2,987
+316
+12% +$24K
TDOC icon
1473
Teladoc Health
TDOC
$1.18B
$220K ﹤0.01%
+3,324
New +$194K
UAA icon
1474
Under Armour
UAA
$2.18B
$220K ﹤0.01%
+8,687
New +$204K
DWX icon
1475
State Street SPDR S&P International Dividend ETF
DWX
$527M
$219K ﹤0.01%
5,576
-688
-11% -$26.6K
57 58
59
60 61

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.