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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
PXD
1676
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,700
Closed -$1.17M
KMF
1677
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-12,710
Closed -$151K
GER
1678
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,413
Closed -$70K
FCRD
1679
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-17,918
Closed -$117K
LHCG
1680
DELISTED
LHC Group LLC
LHCG
– –
-2,010
Closed -$222K
RP
1681
DELISTED
RealPage, Inc.
RP
– –
-5,874
Closed -$356K
TIVO
1682
DELISTED
Tivo Inc
TIVO
– –
-35,934
Closed -$334K
WBC
1683
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,284
Closed -$1.09M
I
1684
DELISTED
INTELSAT S. A.
I
– –
-21,748
Closed -$340K
CARO
1685
DELISTED
Carolina Financial Corp.
CARO
– –
-11,659
Closed -$403K
WCG
1686
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,258
Closed -$339K
WP
1687
DELISTED
Worldpay, Inc.
WP
– –
-7,576
Closed -$859K
LGCY
1688
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-14,813
Closed -$7K
WFT
1689
DELISTED
Weatherford International plc
WFT
– –
-202,027
Closed -$141K
NCOM
1690
DELISTED
National Commerce Corporation
NCOM
– –
-41,540
Closed -$1.63M
IDTI
1691
DELISTED
Integrated Device Technology I
IDTI
– –
-5,200
Closed -$254K
AGGP
1692
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-11,734
Closed -$225K
CY
1693
DELISTED
Cypress Semiconductor
CY
– –
-38,859
Closed -$579K
CELG
1694
PUT
DELISTED
Celgene Corp
CELG
– –
-6,800
Closed -$641K
DOD
1695
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-21,102
Closed -$530K
64 65 66 67
68

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MCIM
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FIM
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GHCM
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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.