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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 | |
|---|---|---|---|---|---|---|---|
1526
Schwab US REIT ETF
SCHH
$10.8B
| $201K | ﹤0.01% |
+9,082
| New | +$203K |
2019 Q2
0 quarters
|
|
1527
VanEck BDC Income ETF
BIZD
$1.43B
| $200K | ﹤0.01% |
+12,073
| New | +$198K |
2019 Q2
0 quarters
|
|
1528
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$501M
| $200K | ﹤0.01% |
5,413
-277,633
| -98% | -$10.1M |
2019 Q1
1 quarter
|
|
1529
Mitsubishi UFJ Financial
MUFG
$252B
| $200K | ﹤0.01% |
42,241
-4,012
| -9% | -$19.3K |
2016 Q3
11 quarters
|
|
1530
Roku
ROKU
$22.7B
| $200K | ﹤0.01% |
2,210
-2,385
| -52% | -$191K |
2019 Q1
1 quarter
|
|
1531
PCM Fund
PCM
$61.3M
| $199K | ﹤0.01% |
17,600
+500
| +3% | +$5.66K |
2018 Q3
3 quarters
|
|
1532
Neuberger Municipal Fund Inc
NBH
$265M
| $198K | ﹤0.01% |
13,602
| – | – |
2019 Q1
1 quarter
|
|
1533
Franklin Municipal Opportunities Trust
PMO
$258M
| $196K | ﹤0.01% |
15,550
| – | – |
2019 Q1
1 quarter
|
|
1534
CEMIG Preferred Shares
CIG
$6.69B
| $194K | ﹤0.01% |
100,052
-11,988
| -11% | -$22.1K |
2018 Q4
2 quarters
|
|
1535
Graphic Packaging
GPK
$2.49B
| $194K | ﹤0.01% |
13,926
-1,218
| -8% | -$16.3K |
2019 Q1
1 quarter
|
|
1536
Liberty All-Star Equity Fund
USA
$1.83B
| $193K | ﹤0.01% |
30,153
| – | – |
2013 Q2
24 quarters
|
|
1537
Companhia Siderúrgica Nacional
SID
$1.64B
| $192K | ﹤0.01% |
44,583
-4,044
| -8% | -$16.3K |
2019 Q1
1 quarter
|
|
1538
DELISTED
Immunogen Inc
IMGN
| $192K | ﹤0.01% |
88,673
-1,867
| -2% | -$4.42K |
2014 Q3
19 quarters
|
|
|
NTX
1539
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $192K | ﹤0.01% |
14,103
-1,462
| -9% | -$19.8K |
2018 Q4
2 quarters
|
|
1540
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $187K | ﹤0.01% |
34,232
+972
| +3% | +$5.22K |
2017 Q3
7 quarters
|
|
|
AXIA
1541
DELISTED
AXIA Energia
AXIA
| $185K | ﹤0.01% |
25,656
-3,236
| -11% | -$22.1K |
2019 Q1
1 quarter
|
|
1542
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $184K | ﹤0.01% |
+14,476
| New | +$183K |
2019 Q2
0 quarters
|
|
|
LVL
1543
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $183K | ﹤0.01% |
15,549
-2,039
| -12% | -$23.6K |
2018 Q1
5 quarters
|
|
1544
Nokia
NOK
$55.2B
| $176K | ﹤0.01% |
35,256
-2,125
| -6% | -$11.2K |
2018 Q2
4 quarters
|
|
1545
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $174K | ﹤0.01% |
17,605
+7,239
| +70% | +$69.9K |
2019 Q1
1 quarter
|
|
1546
Itaú Unibanco
ITUB
$109B
| $171K | ﹤0.01% |
25,060
+110
| +0.4% | +$692 |
2018 Q1
5 quarters
|
|
1547
Puma Biotechnology
PBYI
$522M
| $170K | ﹤0.01% |
13,397
+2,499
| +23% | +$57.5K |
2019 Q1
1 quarter
|
|
1548
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $168K | ﹤0.01% |
+18,985
| New | +$164K |
2019 Q2
0 quarters
|
|
1549
Compañía de Minas Buenaventura
BVN
$8B
| $168K | ﹤0.01% |
10,080
-1,713
| -15% | -$27.2K |
2019 Q1
1 quarter
|
|
1550
WhiteHorse Finance
WHF
$158M
| $167K | ﹤0.01% |
12,170
| – | – |
2017 Q2
8 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.