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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 | |
|---|---|---|---|---|---|---|---|
126
Danaher
DHR
$157B
| $23.5M | 0.21% |
185,112
-4,979
| -3% | -$589K |
2013 Q2
24 quarters
|
|
127
Qualcomm
QCOM
$189B
| $23.4M | 0.21% |
308,242
-50,990
| -14% | -$3.73M |
2013 Q2
24 quarters
|
|
128
Alibaba
BABA
$276B
| $23.4M | 0.21% |
138,135
+24,814
| +22% | +$4.28M |
2014 Q3
19 quarters
|
|
129
Costco
COST
$423B
| $23.2M | 0.21% |
87,627
+1,102
| +1% | +$275K |
2013 Q2
24 quarters
|
|
130
Illinois Tool Works
ITW
$75.8B
| $23M | 0.21% |
152,516
+1,337
| +0.9% | +$202K |
2013 Q2
24 quarters
|
|
131
Leidos
LDOS
$15B
| $22.9M | 0.21% |
286,741
-4,705
| -2% | -$344K |
2017 Q2
8 quarters
|
|
132
J.M. Smucker
SJM
$13B
| $22.5M | 0.2% |
195,087
+5,568
| +3% | +$680K |
2013 Q2
24 quarters
|
|
133
Thermo Fisher Scientific
TMO
$245B
| $22.3M | 0.2% |
75,886
-150
| -0.2% | -$41.3K |
2013 Q2
24 quarters
|
|
134
Becton Dickinson
BDX
$51B
| $22.3M | 0.2% |
90,626
+5,464
| +6% | +$1.27M |
2013 Q2
24 quarters
|
|
135
DELISTED
Discover Financial Services
DFS
| $22.1M | 0.2% |
284,958
+239
| +0.1% | +$18.5K |
2013 Q2
24 quarters
|
|
136
Aflac
AFL
$58.4B
| $22M | 0.2% |
401,020
+1,653
| +0.4% | +$85.2K |
2013 Q2
24 quarters
|
|
137
Paychex
PAYX
$37.8B
| $21.7M | 0.2% |
263,171
-31,069
| -11% | -$2.62M |
2013 Q2
24 quarters
|
|
138
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $21.6M | 0.2% |
429,680
-10,891
| -2% | -$547K |
2017 Q1
9 quarters
|
|
139
Blackrock
BLK
$165B
| $21.4M | 0.19% |
45,534
+4,193
| +10% | +$1.9M |
2013 Q2
24 quarters
|
|
140
Marsh
MRSH
$84.5B
| $21.3M | 0.19% |
213,476
+1,544
| +0.7% | +$148K |
2014 Q1
21 quarters
|
|
141
Truist Financial
TFC
$56.1B
| $21.3M | 0.19% |
432,851
+9,880
| +2% | +$484K |
2013 Q2
24 quarters
|
|
142
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $21.1M | 0.19% |
316,607
+75,531
| +31% | +$4.93M |
2017 Q2
8 quarters
|
|
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $20.9M | 0.19% |
317,311
+3,251
| +1% | +$210K |
2018 Q2
4 quarters
|
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $20.8M | 0.19% |
156,821
+119,778
| +323% | +$15.2M |
2013 Q2
24 quarters
|
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $20.8M | 0.19% |
183,725
+24,177
| +15% | +$2.67M |
2013 Q2
24 quarters
|
|
146
Citigroup
C
$209B
| $20.6M | 0.19% |
294,804
-23,595
| -7% | -$1.58M |
2013 Q2
24 quarters
|
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $20.5M | 0.19% |
222,721
+20,217
| +10% | +$1.82M |
2017 Q2
8 quarters
|
|
148
Union Pacific
UNP
$168B
| $20.5M | 0.19% |
121,037
+2,886
| +2% | +$495K |
2013 Q2
24 quarters
|
|
149
BP
BP
$125B
| $20.2M | 0.18% |
493,435
+7,496
| +2% | +$314K |
2013 Q2
24 quarters
|
|
150
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $20.1M | 0.18% |
467,418
-20,375
| -4% | -$865K |
2013 Q2
24 quarters
|
|
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.