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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
FHI icon
1476
Federated Hermes
FHI
$4.81B
$219K ﹤0.01%
6,747
-5,121
-43% -$162K
AUB icon
1477
Atlantic Union Bankshares
AUB
$5.81B
$218K ﹤0.01%
+6,193
New +$216K
OUSA icon
1478
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$218K ﹤0.01%
6,416
-917
-13% -$30.9K
PPC icon
1479
Pilgrim's Pride
PPC
$7.55B
$218K ﹤0.01%
8,600
-12,789
-60% -$331K
XLG icon
1480
Invesco S&P 500 Top 50 ETF
XLG
$11B
$218K ﹤0.01%
10,420
– –
SLM icon
1481
SLM Corp
SLM
$4.97B
$217K ﹤0.01%
22,388
-677
-3% -$6.71K
SUSA icon
1482
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$217K ﹤0.01%
3,574
+60
+2% +$3.59K
OXY icon
1483
CALL
Occidental Petroleum
OXY
$59.1B
$216K ﹤0.01%
+4,300
New +$242K
SBRA icon
1484
Sabra Healthcare REIT
SBRA
$5.27B
$216K ﹤0.01%
10,998
-1,908
-15% -$37.2K
IAT icon
1485
iShares US Regional Banks ETF
IAT
$663M
$214K ﹤0.01%
+4,682
New +$214K
MSI icon
1486
Motorola Solutions
MSI
$80.4B
$214K ﹤0.01%
+1,284
New +$193K
XT icon
1487
iShares Future Exponential Technologies ETF
XT
$3.96B
$214K ﹤0.01%
5,550
+245
+5% +$9.32K
AMNB
1488
DELISTED
American National Bankshares Inc
AMNB
$214K ﹤0.01%
+5,541
New +$199K
BOTJ icon
1489
Bank Of The James
BOTJ
$123M
$213K ﹤0.01%
15,932
+2,051
+15% +$26.4K
ESGD icon
1490
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$213K ﹤0.01%
+3,325
New +$212K
HEDJ icon
1491
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$213K ﹤0.01%
6,444
-1,388
-18% -$45.6K
MKSI icon
1492
MKS Inc
MKSI
$17.3B
$212K ﹤0.01%
2,734
-127
-4% -$10.7K
NEU icon
1493
NewMarket
NEU
$8.41B
$212K ﹤0.01%
529
-59
-10% -$24.4K
VOYA icon
1494
Voya Financial
VOYA
$9.29B
$212K ﹤0.01%
+3,851
New +$206K
VSS icon
1495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$212K ﹤0.01%
+2,020
New +$211K
NSL
1496
DELISTED
NUVEEN SENIOR INCM FD
NSL
$212K ﹤0.01%
35,835
+700
+2% +$4.12K
CZZ
1497
DELISTED
Cosan Limited
CZZ
$212K ﹤0.01%
15,931
-2,091
-12% -$25.8K
RNG icon
1498
RingCentral
RNG
$5.79B
$211K ﹤0.01%
1,844
-857
-32% -$98.8K
SIGI icon
1499
Selective Insurance
SIGI
$5.51B
$211K ﹤0.01%
+2,820
New +$201K
TWOU
1500
DELISTED
2U Inc
TWOU
$211K ﹤0.01%
188
+11
+6% +$16.2K
58 59
60
61 62

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.