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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
FIVN icon
1626
FIVE9
FIVN
$2.65B
– –
-4,060
Closed -$214K –
FMAT icon
1627
Fidelity MSCI Materials Index ETF
FMAT
$579M
– –
-319,869
Closed -$10.1M –
FUN icon
1628
Cedar Fair
FUN
$1.04B
– –
-3,957
Closed -$208K –
GNR icon
1629
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
– –
-5,590
Closed -$258K –
GWX icon
1630
State Street SPDR S&P International Small Cap ETF
GWX
$915M
– –
-6,605
Closed -$200K –
ICHR icon
1631
Ichor Holdings
ICHR
$1.93B
– –
-16,300
Closed -$368K –
IDCC icon
1632
InterDigital
IDCC
$8.59B
– –
-12,509
Closed -$834K –
IQ icon
1633
iQIYI
IQ
$957M
– –
-35,992
Closed -$860K –
IRT icon
1634
Independence Realty Trust
IRT
$3.5B
– –
-12,000
Closed -$129K –
ITRN icon
1635
Ituran Location and Control
ITRN
$1.01B
– –
-6,107
Closed -$208K –
IXC icon
1636
iShares Global Energy ETF
IXC
$3.23B
– –
-16,009
Closed -$539K –
IYY icon
1637
iShares Dow Jones US ETF
IYY
$3.05B
– –
-21,070
Closed -$1.49M –
JEF icon
1638
Jefferies Financial Group
JEF
$10.3B
– –
-13,088
Closed -$220K –
JHMM icon
1639
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
– –
-13,908
Closed -$488K –
FDIQ icon
1640
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40M
– –
-4,348
Closed -$211K –
KT icon
1641
KT
KT
$8.7B
– –
-13,447
Closed -$167K –
LRGF icon
1642
iShares US Equity Factor ETF
LRGF
$3.75B
– –
-7,892
Closed -$244K –
MAN icon
1643
ManpowerGroup
MAN
$2.4B
– –
-6,981
Closed -$577K –
MASI icon
1644
DELISTED
Masimo
MASI
– –
-3,044
Closed -$420K –
MEAR icon
1645
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
– –
-4,112
Closed -$205K –
MOO icon
1646
VanEck Agribusiness ETF
MOO
$1.14B
– –
-161,578
Closed -$10.1M –
MSA icon
1647
Mine Safety
MSA
$7.01B
– –
-1,965
Closed -$203K –
MT icon
1648
ArcelorMittal
MT
$47.8B
– –
-19,460
Closed -$396K –
NMZ icon
1649
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
– –
-12,224
Closed -$165K –
NOMD icon
1650
Nomad Foods
NOMD
$1.6B
– –
-10,152
Closed -$207K –
64 65
66
67 68

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
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
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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.