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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
NRG icon
1651
NRG Energy
NRG
$22.5B
– –
-8,258
Closed -$350K –
NTAP icon
1652
NetApp
NTAP
$46.9B
– –
-4,340
Closed -$300K –
OCSL icon
1653
Oaktree Specialty Lending
OCSL
$1.02B
– –
-24,179
Closed -$375K –
PETS icon
1654
PetMed Express
PETS
$27.5M
– –
-10,520
Closed -$239K –
PGF icon
1655
Invesco Financial Preferred ETF
PGF
$604M
– –
-10,171
Closed -$185K –
PKB icon
1656
Invesco Building & Construction ETF
PKB
$266M
– –
-8,690
Closed -$240K –
PNNT icon
1657
Pennant Park Investment Corp
PNNT
$208M
– –
-12,685
Closed -$87K –
PR icon
1658
Permian Resources
PR
$20.3B
– –
-16,420
Closed -$144K –
PSCT icon
1659
Invesco S&P SmallCap Information Technology ETF
PSCT
$530M
– –
-7,785
Closed -$208K –
QQQ icon
1660
PUT
Invesco QQQ Trust
QQQ
$497B
– –
-2,300
Closed -$413K –
RAMP icon
1661
LiveRamp
RAMP
$2.29B
– –
-4,575
Closed -$249K –
RLY icon
1662
State Street Multi-Asset Real Return ETF
RLY
$1.44B
– –
-22,004
Closed -$552K –
RSPS icon
1663
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$444M
– –
-457,305
Closed -$12M –
RYAAY icon
1664
Ryanair
RYAAY
$27.4B
– –
-20,363
Closed -$610K –
SAN icon
1665
Banco Santander
SAN
$196B
– –
-110,548
Closed -$490K –
SMMV icon
1666
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
– –
-47,543
Closed -$1.53M –
TLT icon
1667
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-2,000
Closed -$252K –
TXRH icon
1668
Texas Roadhouse
TXRH
$10.6B
– –
-6,090
Closed -$378K –
UNIT icon
1669
Uniti Group
UNIT
$1.61B
– –
-32,162
Closed -$359K –
VALE icon
1670
Vale
VALE
$56.9B
– –
-14,519
Closed -$189K –
VNET icon
1671
VNET Group
VNET
$1.5B
– –
-23,298
Closed -$184K –
VTRS icon
1672
Viatris
VTRS
$19.8B
– –
-7,391
Closed -$209K –
VYX icon
1673
NCR Voyix
VYX
$994M
– –
-102,442
Closed -$1.72M –
WCC icon
1674
WESCO International
WCC
$17.7B
– –
-37,984
Closed -$2.01M –
WDIV icon
1675
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-75,266
Closed -$4.99M –
64 65 66
67
68

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.