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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 | |
|---|---|---|---|---|---|---|---|
1551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $166K | ﹤0.01% |
+10,169
| New | +$168K |
2019 Q2
0 quarters
|
|
|
TLRA
1552
DELISTED
Telaria, Inc.
TLRA
| $161K | ﹤0.01% |
+21,443
| New | +$160K |
2019 Q2
0 quarters
|
|
1553
Evolus
EOLS
$496M
| $160K | ﹤0.01% |
+11,000
| New | +$218K |
2019 Q2
0 quarters
|
|
1554
CALL
Bloom Energy
BE
$77.6B
| $159K | ﹤0.01% |
+13,000
| New | +$159K |
2019 Q2
0 quarters
|
|
1555
DELISTED
TEGNA Inc
TGNA
| $157K | ﹤0.01% |
10,412
-12,097
| -54% | -$186K |
2018 Q2
4 quarters
|
|
|
DEX
1556
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $156K | ﹤0.01% |
15,850
+1,300
| +9% | +$12.8K |
2018 Q3
3 quarters
|
|
1557
NGL Energy Partners
NGL
$1.87B
| $152K | ﹤0.01% |
+10,355
| New | +$148K |
2019 Q2
0 quarters
|
|
1558
Ultra Clean Holdings
UCTT
$2.76B
| $150K | ﹤0.01% |
10,800
-700
| -6% | -$8.92K |
2019 Q1
1 quarter
|
|
|
TRMT
1559
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $150K | ﹤0.01% |
36,500
-121,977
| -77% | -$865K |
2017 Q4
6 quarters
|
|
1560
Radiant Logistics
RLGT
$424M
| $148K | ﹤0.01% |
24,139
| – | – |
2015 Q4
14 quarters
|
|
1561
First Trust Energy AlphaDEX Fund
FXN
$388M
| $145K | ﹤0.01% |
12,644
+563
| +5% | +$6.79K |
2015 Q3
15 quarters
|
|
1562
Nuveen Municipal Value Fund
NUV
$1.74B
| $144K | ﹤0.01% |
14,159
+26
| +0.2% | +$260 |
2018 Q4
2 quarters
|
|
1563
Aegon
AEG
$12.3B
| $142K | ﹤0.01% |
32,375
-54,850
| -63% | -$234K |
2014 Q2
20 quarters
|
|
1564
Calamos Global Dynamic Income Fund
CHW
$513M
| $142K | ﹤0.01% |
17,654
+2,081
| +13% | +$16.9K |
2013 Q2
24 quarters
|
|
1565
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $141K | ﹤0.01% |
25,440
-165
| -0.6% | -$959 |
2013 Q4
22 quarters
|
|
|
CEN
1566
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $141K | ﹤0.01% |
1,805
| – | – |
2017 Q4
6 quarters
|
|
1567
BlackRock Enhanced International Dividend Trust
BGY
$511M
| $139K | ﹤0.01% |
24,745
-1,333
| -5% | -$7.36K |
2017 Q3
7 quarters
|
|
1568
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
| $136K | ﹤0.01% |
10,415
-500
| -5% | -$6.63K |
2018 Q3
3 quarters
|
|
1569
Arq
ARQ
$86M
| $136K | ﹤0.01% |
+10,813
| New | +$134K |
2019 Q2
0 quarters
|
|
1570
Gladstone Investment Corp
GAIN
$610M
| $135K | ﹤0.01% |
12,064
-376
| -3% | -$4.46K |
2017 Q2
8 quarters
|
|
|
NDP
1571
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $134K | ﹤0.01% |
2,335
+713
| +44% | +$46.6K |
2013 Q2
24 quarters
|
|
1572
Franklin Limited Duration Income Trust
FTF
$217M
| $133K | ﹤0.01% |
13,828
+471
| +4% | +$4.54K |
2018 Q3
3 quarters
|
|
|
MUS
1573
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $130K | ﹤0.01% |
10,500
| – | – |
2017 Q3
7 quarters
|
|
1574
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $128K | ﹤0.01% |
11,978
+33
| +0.3% | +$347 |
2017 Q2
8 quarters
|
|
|
PEI
1575
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $127K | ﹤0.01% |
1,308
+35
| +3% | +$3.4K |
2018 Q1
5 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.