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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
SRF
1601
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$71K ﹤0.01%
10,273
-1,923
-16% -$14.2K
PPT
1602
Franklin Premier Income Trust
PPT
$331M
$66K ﹤0.01%
12,885
-1,000
-7% -$5.14K
ZNGA
1603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$66K ﹤0.01%
10,800
+400
+4% +$2.36K
ICD
1604
DELISTED
Independence Contract Drilling, Inc.
ICD
$61K ﹤0.01%
1,958
+354
+22% +$17.3K
CHK
1605
DELISTED
Chesapeake Energy Corporation
CHK
$53K ﹤0.01%
138
-6
-4% -$3K
NRO
1606
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$51K ﹤0.01%
10,480
– –
CMU
1607
DELISTED
MFS High Yield Municipal Trust
CMU
$50K ﹤0.01%
10,600
– –
IAG icon
1608
IAMGOLD
IAG
$11.8B
$50K ﹤0.01%
15,000
-10,000
-40% -$29.2K
MIN
1609
Aberdeen Intermediate Income Fund
MIN
$279M
$45K ﹤0.01%
11,750
-527
-4% -$1.99K
DHF
1610
BNY Mellon High Yield Strategies Fund
DHF
$171M
$43K ﹤0.01%
14,160
– –
CRIS icon
1611
Curis
CRIS
$3.61M
$35K ﹤0.01%
47
– –
CHS
1612
DELISTED
Chicos FAS, Inc.
CHS
$34K ﹤0.01%
10,200
-6,600
-39% -$24K
NIO icon
1613
NIO
NIO
$10.9B
$33K ﹤0.01%
13,009
-6,745
-34% -$27.1K
DXYN
1614
DELISTED
Dixie Group Inc
DXYN
$23K ﹤0.01%
+40,000
New +$28K
BTG icon
1615
B2Gold
BTG
$7.48B
– –
-15,000
Closed -$42K
BWA icon
1616
BorgWarner
BWA
$13.1B
– –
-7,431
Closed -$251K
CACI icon
1617
CACI
CACI
$13.9B
– –
-1,227
Closed -$223K
CCU icon
1618
Compañía de Cervecerías Unidas
CCU
$2.23B
– –
-7,254
Closed -$213K
DINO icon
1619
HF Sinclair
DINO
$17.7B
– –
-9,931
Closed -$489K
EAF icon
1620
GrafTech
EAF
$193M
– –
-1,888
Closed -$241K
EC icon
1621
Ecopetrol
EC
$33.9B
– –
-9,427
Closed -$202K
EGP icon
1622
EastGroup Properties
EGP
$10.8B
– –
-2,147
Closed -$239K
EQNR icon
1623
Equinor
EQNR
$98.2B
– –
-10,468
Closed -$229K
EYE icon
1624
National Vision
EYE
$1.37B
– –
-6,665
Closed -$209K
FENY icon
1625
Fidelity MSCI Energy Index ETF
FENY
$2.11B
– –
-13,862
Closed -$250K
63 64
65
66 67

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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
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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.