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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
AAIC
1576
DELISTED
Arlington Asset Investment Corp.
AAIC
$126K ﹤0.01%
18,400
– –
PHYS icon
1577
Sprott Physical Gold
PHYS
$16B
$125K ﹤0.01%
11,000
– –
JRO
1578
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$124K ﹤0.01%
+12,830
New +$125K
GGN
1579
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$119K ﹤0.01%
26,104
-748
-3% -$3.29K
WPX
1580
DELISTED
WPX Energy, Inc.
WPX
$115K ﹤0.01%
10,021
-1,126
-10% -$14K
GMZ
1581
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$113K ﹤0.01%
2,084
-192
-8% -$10.5K
ACB
1582
CALL
Aurora Cannabis
ACB
$254M
$112K ﹤0.01%
120
– –
EVF
1583
Eaton Vance Senior Income Trust
EVF
$90.3M
$111K ﹤0.01%
17,900
-5,506
-24% -$34.3K
AOD
1584
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$109K ﹤0.01%
13,138
+284
+2% +$2.35K
HCR
1585
DELISTED
Hi-Crush Inc. Common Stock
HCR
$107K ﹤0.01%
43,501
+15,300
+54% +$47.8K
FLEX icon
1586
Flex
FLEX
$40.8B
$105K ﹤0.01%
14,560
+1,181
+9% +$9.08K
JHAA
1587
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$105K ﹤0.01%
+10,350
New +$105K
VSA
1588
VisionSys AI
VSA
$9.55M
$101K ﹤0.01%
16
+1
+7% +$10.2K
S
1589
DELISTED
Sprint Corporation
S
$93K ﹤0.01%
14,229
+2,208
+18% +$14K
CERS icon
1590
Cerus
CERS
$534M
$92K ﹤0.01%
16,464
-2,953
-15% -$16.3K
JOF
1591
Japan Smaller Capitalization Fund
JOF
$358M
$89K ﹤0.01%
10,450
– –
VVR icon
1592
Invesco Senior Income Trust
VVR
$451M
$86K ﹤0.01%
20,000
-9
-0% -$38
ATAXZ
1593
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$86K ﹤0.01%
12,100
– –
INSG icon
1594
Inseego
INSG
$72.3M
$83K ﹤0.01%
1,750
– –
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
APHA
1596
DELISTED
Aphria Inc. Common Shares
APHA
$74K ﹤0.01%
+10,625
New +$80.4K
JMLP
1597
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$73K ﹤0.01%
11,800
-3,315
-22% -$21.5K
LITS
1598
Lite Strategy Inc
LITS
$33.4M
$71K ﹤0.01%
1,435
– –
WT icon
1599
WisdomTree
WT
$3.7B
$71K ﹤0.01%
11,555
+770
+7% +$5.23K
CIH
1600
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$71K ﹤0.01%
+20,217
New +$68.4K
62 63
64
65 66

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.