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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
FIVN icon
1626
FIVE9
FIVN
$2.54B
– –
-4,060
Closed -$214K
FMAT icon
1627
Fidelity MSCI Materials Index ETF
FMAT
$622M
– –
-319,869
Closed -$10.1M
FUN icon
1628
Cedar Fair
FUN
$1.66B
– –
-3,957
Closed -$208K
GNR icon
1629
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-5,590
Closed -$258K
GWX icon
1630
State Street SPDR S&P International Small Cap ETF
GWX
$936M
– –
-6,605
Closed -$200K
ICHR icon
1631
Ichor Holdings
ICHR
$2.08B
– –
-16,300
Closed -$368K
IDCC icon
1632
InterDigital
IDCC
$8.65B
– –
-12,509
Closed -$834K
IQ icon
1633
iQIYI
IQ
$888M
– –
-35,992
Closed -$860K
IRT icon
1634
Independence Realty Trust
IRT
$3.84B
– –
-12,000
Closed -$129K
ITRN icon
1635
Ituran Location and Control
ITRN
$1B
– –
-6,107
Closed -$208K
IXC icon
1636
iShares Global Energy ETF
IXC
$2.79B
– –
-16,009
Closed -$539K
IYY icon
1637
iShares Dow Jones US ETF
IYY
$3.06B
– –
-21,070
Closed -$1.49M
JEF icon
1638
Jefferies Financial Group
JEF
$12.2B
– –
-13,088
Closed -$220K
JHMM icon
1639
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
– –
-13,908
Closed -$488K
FDIQ
1640
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
– –
-4,348
Closed -$211K
KT icon
1641
KT
KT
$9.35B
– –
-13,447
Closed -$167K
LRGF icon
1642
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-7,892
Closed -$244K
MAN icon
1643
ManpowerGroup
MAN
$2.9B
– –
-6,981
Closed -$577K
MASI
1644
DELISTED
Masimo
MASI
– –
-3,044
Closed -$420K
MEAR icon
1645
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-4,112
Closed -$205K
MOO icon
1646
VanEck Agribusiness ETF
MOO
$1.02B
– –
-161,578
Closed -$10.1M
MSA icon
1647
Mine Safety
MSA
$7.34B
– –
-1,965
Closed -$203K
MT icon
1648
ArcelorMittal
MT
$56.1B
– –
-19,460
Closed -$396K
NMZ icon
1649
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
– –
-12,224
Closed -$165K
NOMD icon
1650
Nomad Foods
NOMD
$1.66B
– –
-10,152
Closed -$207K
64 65
66
67 68

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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
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.