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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
PDBC icon
1551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$166K ﹤0.01%
+10,169
New +$168K
TLRA
1552
DELISTED
Telaria, Inc.
TLRA
$161K ﹤0.01%
+21,443
New +$160K
EOLS icon
1553
Evolus
EOLS
$587M
$160K ﹤0.01%
+11,000
New +$218K
BE icon
1554
CALL
Bloom Energy
BE
$62.1B
$159K ﹤0.01%
+13,000
New +$159K
TGNA
1555
DELISTED
TEGNA Inc
TGNA
$157K ﹤0.01%
10,412
-12,097
-54% -$186K
DEX
1556
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$156K ﹤0.01%
15,850
+1,300
+9% +$12.8K
NGL icon
1557
NGL Energy Partners
NGL
$2.25B
$152K ﹤0.01%
+10,355
New +$148K
UCTT
1558
Ultra Clean Holdings
UCTT
$3.15B
$150K ﹤0.01%
10,800
-700
-6% -$8.92K
TRMT
1559
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$150K ﹤0.01%
36,500
-121,977
-77% -$865K
RLGT icon
1560
Radiant Logistics
RLGT
$408M
$148K ﹤0.01%
24,139
– –
FXN icon
1561
First Trust Energy AlphaDEX Fund
FXN
$398M
$145K ﹤0.01%
12,644
+563
+5% +$6.79K
NUV icon
1562
Nuveen Municipal Value Fund
NUV
$1.89B
$144K ﹤0.01%
14,159
+26
+0.2% +$260
AEG icon
1563
Aegon
AEG
$13.6B
$142K ﹤0.01%
32,375
-54,850
-63% -$234K
CHW
1564
Calamos Global Dynamic Income Fund
CHW
$545M
$142K ﹤0.01%
17,654
+2,081
+13% +$16.9K
BBVA icon
1565
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$141K ﹤0.01%
25,440
-165
-0.6% -$959
CEN
1566
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$141K ﹤0.01%
1,805
– –
BGY icon
1567
BlackRock Enhanced International Dividend Trust
BGY
$538M
$139K ﹤0.01%
24,745
-1,333
-5% -$7.36K
EFR
1568
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$136K ﹤0.01%
10,415
-500
-5% -$6.63K
ARQ icon
1569
Arq
ARQ
$94.3M
$136K ﹤0.01%
+10,813
New +$134K
GAIN icon
1570
Gladstone Investment Corp
GAIN
$654M
$135K ﹤0.01%
12,064
-376
-3% -$4.46K
NDP
1571
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$134K ﹤0.01%
2,335
+713
+44% +$46.6K
FTF
1572
Franklin Limited Duration Income Trust
FTF
$234M
$133K ﹤0.01%
13,828
+471
+4% +$4.54K
MUS
1573
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$130K ﹤0.01%
10,500
– –
IGA
1574
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$128K ﹤0.01%
11,978
+33
+0.3% +$347
PEI
1575
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$127K ﹤0.01%
1,308
+35
+3% +$3.4K
61 62
63
64 65

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.