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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
SCHH icon
1526
Schwab US REIT ETF
SCHH
$11.3B
$201K ﹤0.01%
+9,082
New +$203K
BIZD icon
1527
VanEck BDC Income ETF
BIZD
$1.7B
$200K ﹤0.01%
+12,073
New +$198K
DJD icon
1528
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$200K ﹤0.01%
5,413
-277,633
-98% -$10.1M
MUFG icon
1529
Mitsubishi UFJ Financial
MUFG
$258B
$200K ﹤0.01%
42,241
-4,012
-9% -$19.3K
ROKU icon
1530
Roku
ROKU
$23.4B
$200K ﹤0.01%
2,210
-2,385
-52% -$191K
PCM
1531
PCM Fund
PCM
$66.7M
$199K ﹤0.01%
17,600
+500
+3% +$5.66K
NBH
1532
Neuberger Municipal Fund Inc
NBH
$304M
$198K ﹤0.01%
13,602
– –
PMO
1533
Franklin Municipal Opportunities Trust
PMO
$280M
$196K ﹤0.01%
15,550
– –
CIG icon
1534
CEMIG Preferred Shares
CIG
$5.69B
$194K ﹤0.01%
100,052
-11,988
-11% -$22.1K
GPK icon
1535
Graphic Packaging
GPK
$3.42B
$194K ﹤0.01%
13,926
-1,218
-8% -$16.3K
USA icon
1536
Liberty All-Star Equity Fund
USA
$1.85B
$193K ﹤0.01%
30,153
– –
SID icon
1537
Companhia Siderúrgica Nacional
SID
$1.35B
$192K ﹤0.01%
44,583
-4,044
-8% -$16.3K
IMGN
1538
DELISTED
Immunogen Inc
IMGN
$192K ﹤0.01%
88,673
-1,867
-2% -$4.42K
NTX
1539
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$192K ﹤0.01%
14,103
-1,462
-9% -$19.8K
EOD
1540
Allspring Global Dividend Opportunity Fund
EOD
$288M
$187K ﹤0.01%
34,232
+972
+3% +$5.22K
AXIA
1541
DELISTED
AXIA Energia
AXIA
$185K ﹤0.01%
25,656
-3,236
-11% -$22.1K
SABA
1542
Saba Capital Income & Opportunities Fund II
SABA
$221M
$184K ﹤0.01%
+14,476
New +$183K
LVL
1543
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$183K ﹤0.01%
15,549
-2,039
-12% -$23.6K
NOK icon
1544
Nokia
NOK
$57.2B
$176K ﹤0.01%
35,256
-2,125
-6% -$11.2K
JPC icon
1545
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$174K ﹤0.01%
17,605
+7,239
+70% +$69.9K
ITUB icon
1546
Itaú Unibanco
ITUB
$82.7B
$171K ﹤0.01%
25,060
+110
+0.4% +$692
PBYI icon
1547
Puma Biotechnology
PBYI
$468M
$170K ﹤0.01%
13,397
+2,499
+23% +$57.5K
BDJ icon
1548
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$168K ﹤0.01%
+18,985
New +$164K
BVN icon
1549
Compañía de Minas Buenaventura
BVN
$8.92B
$168K ﹤0.01%
10,080
-1,713
-15% -$27.2K
WHF icon
1550
WhiteHorse Finance
WHF
$152M
$167K ﹤0.01%
12,170
– –
60 61
62
63 64

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.