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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
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
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 Held Since
SRF
1601
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$71K ﹤0.01%
10,273
-1,923
-16% -$14.2K
2018 Q3
3 quarters
PPT icon
1602
Franklin Premier Income Trust
PPT
$309M
$66K ﹤0.01%
12,885
-1,000
-7% -$5.14K
2017 Q1
9 quarters
ZNGA
1603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$66K ﹤0.01%
10,800
+400
+4% +$2.36K
2017 Q3
7 quarters
ICD icon
1604
DELISTED
Independence Contract Drilling, Inc.
ICD
$61K ﹤0.01%
1,958
+354
+22% +$17.3K
2017 Q1
9 quarters
CHK icon
1605
DELISTED
Chesapeake Energy Corporation
CHK
$53K ﹤0.01%
138
-6
-4% -$3K
2018 Q2
4 quarters
NRO icon
1606
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
$51K ﹤0.01%
10,480
– –
2018 Q1
5 quarters
CMU
1607
DELISTED
MFS High Yield Municipal Trust
CMU
$50K ﹤0.01%
10,600
– –
2018 Q3
3 quarters
IAG icon
1608
IAMGOLD
IAG
$10.4B
$50K ﹤0.01%
15,000
-10,000
-40% -$29.2K
2015 Q1
17 quarters
MIN
1609
Aberdeen Intermediate Income Fund
MIN
$262M
$45K ﹤0.01%
1,958
-88
-4% -$1.99K
2017 Q2
8 quarters
DHF icon
1610
BNY Mellon High Yield Strategies Fund
DHF
$159M
$43K ﹤0.01%
14,160
– –
2017 Q2
8 quarters
CRIS icon
1611
Curis
CRIS
$1.49M
$35K ﹤0.01%
47
– –
2017 Q2
8 quarters
CHS
1612
DELISTED
Chicos FAS, Inc.
CHS
$34K ﹤0.01%
10,200
-6,600
-39% -$24K
2018 Q2
4 quarters
NIO icon
1613
NIO
NIO
$8.92B
$33K ﹤0.01%
13,009
-6,745
-34% -$27.1K
2019 Q1
1 quarter
DXYN icon
1614
DELISTED
Dixie Group Inc
DXYN
$23K ﹤0.01%
+40,000
New +$28K
2019 Q2
0 quarters
BTG icon
1615
B2Gold
BTG
$6.9B
– –
-15,000
Closed -$42K –
BWA icon
1616
BorgWarner
BWA
$12.3B
– –
-7,431
Closed -$251K –
CACI icon
1617
CACI
CACI
$13.5B
– –
-1,227
Closed -$223K –
CCU icon
1618
Compañía de Cervecerías Unidas
CCU
$1.97B
– –
-7,254
Closed -$213K –
DINO icon
1619
HF Sinclair
DINO
$22.8B
– –
-9,931
Closed -$489K –
EAF icon
1620
GrafTech
EAF
$214M
– –
-1,888
Closed -$241K –
EC icon
1621
Ecopetrol
EC
$36B
– –
-9,427
Closed -$202K –
EGP icon
1622
EastGroup Properties
EGP
$10.6B
– –
-2,147
Closed -$239K –
EQNR icon
1623
Equinor
EQNR
$107B
– –
-10,468
Closed -$229K –
EYE icon
1624
National Vision
EYE
$1.35B
– –
-6,665
Closed -$209K –
FENY icon
1625
Fidelity MSCI Energy Index ETF
FENY
$2.24B
– –
-13,862
Closed -$250K –
63 64
65
66 67

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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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.