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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 | |
|---|---|---|---|---|---|---|---|
1501
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $210K | ﹤0.01% |
+10,128
| New | +$207K |
2019 Q2
0 quarters
|
|
1502
Cronos Group
CRON
$1.18B
| $210K | ﹤0.01% |
13,182
-1,968
| -13% | -$31.8K |
2019 Q1
1 quarter
|
|
1503
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $210K | ﹤0.01% |
14,083
+451
| +3% | +$6.69K |
2018 Q2
4 quarters
|
|
1504
Chiron Real Estate Inc
XRN
$432M
| $209K | ﹤0.01% |
3,996
-22,107
| -85% | -$1.15M |
2016 Q3
11 quarters
|
|
1505
DELISTED
Heidrick & Struggles
HSII
| $209K | ﹤0.01% |
6,999
-2,720
| -28% | -$95.4K |
2019 Q1
1 quarter
|
|
1506
Tetra Tech
TTEK
$8.59B
| $209K | ﹤0.01% |
+13,340
| New | +$180K |
2019 Q2
0 quarters
|
|
|
DNKN
1507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $209K | ﹤0.01% |
2,634
-2,112
| -45% | -$161K |
2017 Q2
8 quarters
|
|
1508
Green Dot
GDOT
$707M
| $208K | ﹤0.01% |
+4,270
| New | +$233K |
2019 Q2
0 quarters
|
|
1509
Sonos
SONO
$2.1B
| $208K | ﹤0.01% |
18,400
| – | – |
2019 Q1
1 quarter
|
|
1510
Nexstar Media Group
NXST
$4.95B
| $207K | ﹤0.01% |
2,050
-7
| -0.3% | -$752 |
2019 Q1
1 quarter
|
|
1511
United Airlines
UAL
$33.5B
| $207K | ﹤0.01% |
2,365
-312
| -12% | -$26.4K |
2019 Q1
1 quarter
|
|
1512
MasTec
MTZ
$16.6B
| $206K | ﹤0.01% |
4,011
-1,606
| -29% | -$79.3K |
2019 Q1
1 quarter
|
|
1513
DELISTED
DigitalBridge
DBRG
| $205K | ﹤0.01% |
10,289
-934
| -8% | -$19.4K |
2017 Q4
6 quarters
|
|
1514
Emcor
EME
$34.2B
| $205K | ﹤0.01% |
+2,333
| New | +$189K |
2019 Q2
0 quarters
|
|
1515
Fortinet
FTNT
$140B
| $205K | ﹤0.01% |
13,390
-15,245
| -53% | -$251K |
2018 Q3
3 quarters
|
|
1516
Donaldson
DCI
$10.1B
| $204K | ﹤0.01% |
4,027
+20
| +0.5% | +$1.02K |
2019 Q1
1 quarter
|
|
1517
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $204K | ﹤0.01% |
12,057
+37
| +0.3% | +$618 |
2013 Q2
24 quarters
|
|
1518
Solaris Energy Infrastructure
SEI
$5.12B
| $204K | ﹤0.01% |
13,664
+1,432
| +12% | +$23.7K |
2019 Q1
1 quarter
|
|
1519
CubeSmart
CUBE
$8.52B
| $203K | ﹤0.01% |
6,083
-2,049
| -25% | -$67.3K |
2018 Q4
2 quarters
|
|
1520
First Trust United Kingdom AlphaDEX Fund
FKU
$35.3M
| $203K | ﹤0.01% |
5,596
+61
| +1% | +$2.23K |
2019 Q1
1 quarter
|
|
1521
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$507M
| $203K | ﹤0.01% |
+4,118
| New | +$200K |
2019 Q2
0 quarters
|
|
1522
Gentherm
THRM
$1.69B
| $203K | ﹤0.01% |
+4,869
| New | +$196K |
2019 Q2
0 quarters
|
|
1523
ReposiTrak
TRAK
$139M
| $203K | ﹤0.01% |
37,955
| – | – |
2018 Q1
5 quarters
|
|
1524
Xerox
XRX
$373M
| $203K | ﹤0.01% |
5,754
-2,948
| -34% | -$98.4K |
2019 Q1
1 quarter
|
|
1525
WisdomTree European Opportunities Fund
OPPE
$290M
| $202K | ﹤0.01% |
6,730
-1,179
| -15% | -$35.9K |
2017 Q4
6 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.