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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 | |
|---|---|---|---|---|---|---|---|
|
AAIC
1576
DELISTED
Arlington Asset Investment Corp.
AAIC
| $126K | ﹤0.01% |
18,400
| – | – |
2018 Q2
4 quarters
|
|
1577
Sprott Physical Gold
PHYS
$14.9B
| $125K | ﹤0.01% |
11,000
| – | – |
2017 Q1
9 quarters
|
|
|
JRO
1578
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $124K | ﹤0.01% |
+12,830
| New | +$125K |
2019 Q2
0 quarters
|
|
1579
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $119K | ﹤0.01% |
26,104
-748
| -3% | -$3.29K |
2016 Q2
12 quarters
|
|
|
WPX
1580
DELISTED
WPX Energy, Inc.
WPX
| $115K | ﹤0.01% |
10,021
-1,126
| -10% | -$14K |
2018 Q2
4 quarters
|
|
|
GMZ
1581
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $113K | ﹤0.01% |
2,084
-192
| -8% | -$10.5K |
2017 Q2
8 quarters
|
|
1582
CALL
Aurora Cannabis
ACB
$272M
| $112K | ﹤0.01% |
120
| – | – |
2019 Q1
1 quarter
|
|
1583
Eaton Vance Senior Income Trust
EVF
$87.8M
| $111K | ﹤0.01% |
17,900
-5,506
| -24% | -$34.3K |
2018 Q3
3 quarters
|
|
1584
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $109K | ﹤0.01% |
13,138
+284
| +2% | +$2.35K |
2017 Q4
6 quarters
|
|
|
HCR
1585
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $107K | ﹤0.01% |
43,501
+15,300
| +54% | +$47.8K |
2016 Q3
11 quarters
|
|
1586
Flex
FLEX
$41B
| $105K | ﹤0.01% |
14,560
+1,181
| +9% | +$9.08K |
2019 Q1
1 quarter
|
|
|
JHAA
1587
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $105K | ﹤0.01% |
+10,350
| New | +$105K |
2019 Q2
0 quarters
|
|
1588
VisionSys AI
VSA
$5.28M
| $101K | ﹤0.01% |
16
+1
| +7% | +$10.2K |
2017 Q4
6 quarters
|
|
1589
DELISTED
Sprint Corporation
S
| $93K | ﹤0.01% |
14,229
+2,208
| +18% | +$14K |
2019 Q1
1 quarter
|
|
1590
Cerus
CERS
$455M
| $92K | ﹤0.01% |
16,464
-2,953
| -15% | -$16.3K |
2017 Q3
7 quarters
|
|
1591
Japan Smaller Capitalization Fund
JOF
$353M
| $89K | ﹤0.01% |
10,450
| – | – |
2018 Q1
5 quarters
|
|
1592
Invesco Senior Income Trust
VVR
$443M
| $86K | ﹤0.01% |
20,000
-9
| -0% | -$38 |
2018 Q3
3 quarters
|
|
|
ATAXZ
1593
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $86K | ﹤0.01% |
12,100
| – | – |
2018 Q4
2 quarters
|
|
1594
Inseego
INSG
$73.7M
| $83K | ﹤0.01% |
1,750
| – | – |
2019 Q1
1 quarter
|
|
|
SFUN
1595
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $80K | ﹤0.01% |
2,600
+472
| +22% | +$29.8K |
2017 Q1
9 quarters
|
|
|
APHA
1596
DELISTED
Aphria Inc. Common Shares
APHA
| $74K | ﹤0.01% |
+10,625
| New | +$80.4K |
2019 Q2
0 quarters
|
|
|
JMLP
1597
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $73K | ﹤0.01% |
11,800
-3,315
| -22% | -$21.5K |
2019 Q1
1 quarter
|
|
1598
Lite Strategy Inc
LITS
$36.8M
| $71K | ﹤0.01% |
1,435
| – | – |
2017 Q2
8 quarters
|
|
1599
WisdomTree
WT
$3.27B
| $71K | ﹤0.01% |
11,555
+770
| +7% | +$5.23K |
2019 Q1
1 quarter
|
|
|
CIH
1600
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $71K | ﹤0.01% |
+20,217
| New | +$68.4K |
2019 Q2
0 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.