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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
DHR icon
126
Danaher
DHR
$152B
$23.5M 0.21%
185,112
-4,979
-3% -$589K
QCOM icon
127
Qualcomm
QCOM
$175B
$23.4M 0.21%
308,242
-50,990
-14% -$3.73M
BABA icon
128
Alibaba
BABA
$296B
$23.4M 0.21%
138,135
+24,814
+22% +$4.28M
COST icon
129
Costco
COST
$419B
$23.2M 0.21%
87,627
+1,102
+1% +$275K
ITW icon
130
Illinois Tool Works
ITW
$79.8B
$23M 0.21%
152,516
+1,337
+0.9% +$202K
LDOS icon
131
Leidos
LDOS
$17.7B
$22.9M 0.21%
286,741
-4,705
-2% -$344K
SJM icon
132
J.M. Smucker
SJM
$14.1B
$22.5M 0.2%
195,087
+5,568
+3% +$680K
TMO icon
133
Thermo Fisher Scientific
TMO
$230B
$22.3M 0.2%
75,886
-150
-0.2% -$41.3K
BDX icon
134
Becton Dickinson
BDX
$51.6B
$22.3M 0.2%
90,626
+5,464
+6% +$1.27M
DFS
135
DELISTED
Discover Financial Services
DFS
$22.1M 0.2%
284,958
+239
+0.1% +$18.5K
AFL icon
136
Aflac
AFL
$58.4B
$22M 0.2%
401,020
+1,653
+0.4% +$85.2K
PAYX icon
137
Paychex
PAYX
$45.2B
$21.7M 0.2%
263,171
-31,069
-11% -$2.62M
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.96B
$21.6M 0.2%
429,680
-10,891
-2% -$547K
BLK icon
139
Blackrock
BLK
$180B
$21.4M 0.19%
45,534
+4,193
+10% +$1.9M
MRSH
140
Marsh
MRSH
$91.9B
$21.3M 0.19%
213,476
+1,544
+0.7% +$148K
TFC icon
141
Truist Financial
TFC
$61.6B
$21.3M 0.19%
432,851
+9,880
+2% +$484K
QQEW icon
142
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$21.1M 0.19%
316,607
+75,531
+31% +$4.93M
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$20.9M 0.19%
317,311
+3,251
+1% +$210K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$20.8M 0.19%
156,821
+119,778
+323% +$15.2M
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.8M 0.19%
183,725
+24,177
+15% +$2.67M
C icon
146
Citigroup
C
$223B
$20.6M 0.19%
294,804
-23,595
-7% -$1.58M
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$20.5M 0.19%
222,721
+20,217
+10% +$1.82M
UNP icon
148
Union Pacific
UNP
$183B
$20.5M 0.19%
121,037
+2,886
+2% +$495K
BP icon
149
BP
BP
$109B
$20.2M 0.18%
493,435
+7,496
+2% +$314K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$20.1M 0.18%
467,418
-20,375
-4% -$865K
4 5
6
7 8

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.