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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
BOTZ icon
1501
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$210K ﹤0.01%
+10,128
New +$207K
CRON
1502
Cronos Group
CRON
$1.25B
$210K ﹤0.01%
13,182
-1,968
-13% -$31.8K
HYI
1503
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$210K ﹤0.01%
14,083
+451
+3% +$6.69K
XRN
1504
Chiron Real Estate Inc
XRN
$487M
$209K ﹤0.01%
3,996
-22,107
-85% -$1.15M
HSII
1505
DELISTED
Heidrick & Struggles
HSII
$209K ﹤0.01%
6,999
-2,720
-28% -$95.4K
TTEK icon
1506
Tetra Tech
TTEK
$9.36B
$209K ﹤0.01%
+13,340
New +$180K
DNKN
1507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$209K ﹤0.01%
2,634
-2,112
-45% -$161K
GDOT icon
1508
Green Dot
GDOT
$760M
$208K ﹤0.01%
+4,270
New +$233K
SONO icon
1509
Sonos
SONO
$1.81B
$208K ﹤0.01%
18,400
– –
NXST icon
1510
Nexstar Media Group
NXST
$5.65B
$207K ﹤0.01%
2,050
-7
-0.3% -$752
UAL icon
1511
United Airlines
UAL
$35.9B
$207K ﹤0.01%
2,365
-312
-12% -$26.4K
MTZ icon
1512
MasTec
MTZ
$19.4B
$206K ﹤0.01%
4,011
-1,606
-29% -$79.3K
DBRG icon
1513
DigitalBridge
DBRG
$2.99B
$205K ﹤0.01%
10,289
-934
-8% -$19.4K
EME icon
1514
Emcor
EME
$32.6B
$205K ﹤0.01%
+2,333
New +$189K
FTNT icon
1515
Fortinet
FTNT
$122B
$205K ﹤0.01%
13,390
-15,245
-53% -$251K
DCI icon
1516
Donaldson
DCI
$10.7B
$204K ﹤0.01%
4,027
+20
+0.5% +$1.02K
EOS
1517
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$204K ﹤0.01%
12,057
+37
+0.3% +$618
SEI
1518
Solaris Energy Infrastructure
SEI
$3.28B
$204K ﹤0.01%
13,664
+1,432
+12% +$23.7K
CUBE icon
1519
CubeSmart
CUBE
$9.01B
$203K ﹤0.01%
6,083
-2,049
-25% -$67.3K
FKU icon
1520
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$203K ﹤0.01%
5,596
+61
+1% +$2.23K
RSPU icon
1521
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$203K ﹤0.01%
+4,118
New +$200K
THRM icon
1522
Gentherm
THRM
$1.21B
$203K ﹤0.01%
+4,869
New +$196K
TRAK icon
1523
ReposiTrak
TRAK
$151M
$203K ﹤0.01%
37,955
– –
XRX icon
1524
Xerox
XRX
$402M
$203K ﹤0.01%
5,754
-2,948
-34% -$98.4K
OPPE
1525
WisdomTree European Opportunities Fund
OPPE
$298M
$202K ﹤0.01%
6,730
-1,179
-15% -$35.9K
59 60
61
62 63

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.