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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
NRG icon
1651
NRG Energy
NRG
$23.4B
– –
-8,258
Closed -$350K
NTAP icon
1652
NetApp
NTAP
$36.7B
– –
-4,340
Closed -$300K
OCSL icon
1653
Oaktree Specialty Lending
OCSL
$1.15B
– –
-24,179
Closed -$375K
PETS icon
1654
PetMed Express
PETS
$40.8M
– –
-10,520
Closed -$239K
PGF icon
1655
Invesco Financial Preferred ETF
PGF
$660M
– –
-10,171
Closed -$185K
PKB icon
1656
Invesco Building & Construction ETF
PKB
$344M
– –
-8,690
Closed -$240K
PNNT
1657
Pennant Park Investment Corp
PNNT
$242M
– –
-12,685
Closed -$87K
PR
1658
Permian Resources
PR
$19B
– –
-16,420
Closed -$144K
PSCT icon
1659
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
– –
-7,785
Closed -$208K
QQQ icon
1660
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-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
$1.35B
– –
-22,004
Closed -$552K
RSPS icon
1663
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-457,305
Closed -$12M
RYAAY icon
1664
Ryanair
RYAAY
$29.1B
– –
-20,363
Closed -$610K
SAN icon
1665
Banco Santander
SAN
$213B
– –
-110,548
Closed -$490K
SMMV icon
1666
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-47,543
Closed -$1.53M
TLT icon
1667
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-2,000
Closed -$252K
TXRH icon
1668
Texas Roadhouse
TXRH
$13.1B
– –
-6,090
Closed -$378K
UNIT
1669
Uniti Group
UNIT
$2.43B
– –
-32,162
Closed -$359K
VALE icon
1670
Vale
VALE
$64B
– –
-14,519
Closed -$189K
VNET
1671
VNET Group
VNET
$1.86B
– –
-23,298
Closed -$184K
VTRS icon
1672
Viatris
VTRS
$18.8B
– –
-7,391
Closed -$209K
VYX icon
1673
NCR Voyix
VYX
$1.21B
– –
-102,442
Closed -$1.72M
WCC
1674
WESCO International
WCC
$16.4B
– –
-37,984
Closed -$2.01M
WDIV icon
1675
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
– –
-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.