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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 | |
|---|---|---|---|---|---|---|---|
1476
Federated Hermes
FHI
$4.11B
| $219K | ﹤0.01% |
6,747
-5,121
| -43% | -$162K |
2017 Q4
6 quarters
|
|
1477
Atlantic Union Bankshares
AUB
$5.36B
| $218K | ﹤0.01% |
+6,193
| New | +$216K |
2019 Q2
0 quarters
|
|
1478
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $218K | ﹤0.01% |
6,416
-917
| -13% | -$30.9K |
2019 Q1
1 quarter
|
|
1479
Pilgrim's Pride
PPC
$6.86B
| $218K | ﹤0.01% |
8,600
-12,789
| -60% | -$331K |
2018 Q2
4 quarters
|
|
1480
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $218K | ﹤0.01% |
10,420
| – | – |
2019 Q1
1 quarter
|
|
1481
SLM Corp
SLM
$4.27B
| $217K | ﹤0.01% |
22,388
-677
| -3% | -$6.71K |
2018 Q2
4 quarters
|
|
1482
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $217K | ﹤0.01% |
3,574
+60
| +2% | +$3.59K |
2019 Q1
1 quarter
|
|
1483
CALL
Occidental Petroleum
OXY
$61.6B
| $216K | ﹤0.01% |
+4,300
| New | +$242K |
2019 Q2
0 quarters
|
|
1484
Sabra Healthcare REIT
SBRA
$4.93B
| $216K | ﹤0.01% |
10,998
-1,908
| -15% | -$37.2K |
2018 Q1
5 quarters
|
|
1485
iShares US Regional Banks ETF
IAT
$608M
| $214K | ﹤0.01% |
+4,682
| New | +$214K |
2019 Q2
0 quarters
|
|
1486
Motorola Solutions
MSI
$74.3B
| $214K | ﹤0.01% |
+1,284
| New | +$193K |
2019 Q2
0 quarters
|
|
1487
iShares Future Exponential Technologies ETF
XT
$4.02B
| $214K | ﹤0.01% |
5,550
+245
| +5% | +$9.32K |
2019 Q1
1 quarter
|
|
|
AMNB
1488
DELISTED
American National Bankshares Inc
AMNB
| $214K | ﹤0.01% |
+5,541
| New | +$199K |
2019 Q2
0 quarters
|
|
1489
Bank Of The James
BOTJ
$123M
| $213K | ﹤0.01% |
15,932
+2,051
| +15% | +$26.4K |
2013 Q2
24 quarters
|
|
1490
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $213K | ﹤0.01% |
+3,325
| New | +$212K |
2019 Q2
0 quarters
|
|
1491
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $213K | ﹤0.01% |
6,444
-1,388
| -18% | -$45.6K |
2014 Q2
20 quarters
|
|
1492
MKS Inc
MKSI
$16.7B
| $212K | ﹤0.01% |
2,734
-127
| -4% | -$10.7K |
2019 Q1
1 quarter
|
|
1493
NewMarket
NEU
$8.27B
| $212K | ﹤0.01% |
529
-59
| -10% | -$24.4K |
2018 Q3
3 quarters
|
|
1494
Voya Financial
VOYA
$8.65B
| $212K | ﹤0.01% |
+3,851
| New | +$206K |
2019 Q2
0 quarters
|
|
1495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $212K | ﹤0.01% |
+2,020
| New | +$211K |
2019 Q2
0 quarters
|
|
|
NSL
1496
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $212K | ﹤0.01% |
35,835
+700
| +2% | +$4.12K |
2017 Q4
6 quarters
|
|
|
CZZ
1497
DELISTED
Cosan Limited
CZZ
| $212K | ﹤0.01% |
15,931
-2,091
| -12% | -$25.8K |
2019 Q1
1 quarter
|
|
1498
RingCentral
RNG
$6.57B
| $211K | ﹤0.01% |
1,844
-857
| -32% | -$98.8K |
2019 Q1
1 quarter
|
|
1499
Selective Insurance
SIGI
$5.07B
| $211K | ﹤0.01% |
+2,820
| New | +$201K |
2019 Q2
0 quarters
|
|
1500
DELISTED
2U Inc
TWOU
| $211K | ﹤0.01% |
188
+11
| +6% | +$16.2K |
2019 Q1
1 quarter
|
|
Similar funds
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FIM
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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.