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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
PXD icon
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 icon
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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EP
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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.