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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
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$38.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Invesco Large Cap Growth ETF
PWB
$2.71B
| $19.8M | 0.18% |
408,824
+14,312
| +4% | +$681K |
2013 Q2
24 quarters
|
|
|
IBDL
152
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $19.8M | 0.18% |
779,805
+44,599
| +6% | +$1.13M |
2017 Q1
9 quarters
|
|
153
iShares MSCI EAFE ETF
EFA
$76.8B
| $19.4M | 0.18% |
295,715
-13,673
| -4% | -$895K |
2013 Q2
24 quarters
|
|
154
TJX Companies
TJX
$156B
| $19.3M | 0.18% |
365,796
+15,805
| +5% | +$840K |
2013 Q2
24 quarters
|
|
155
IBM
IBM
$217B
| $19.2M | 0.18% |
145,945
+3,893
| +3% | +$511K |
2013 Q2
24 quarters
|
|
156
VanEck Intermediate Muni ETF
ITM
$2.12B
| $19.1M | 0.17% |
384,089
+5,660
| +1% | +$279K |
2013 Q4
22 quarters
|
|
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $19M | 0.17% |
395,581
+137,308
| +53% | +$6.6M |
2015 Q1
17 quarters
|
|
158
Boeing
BA
$147B
| $19M | 0.17% |
52,225
-1,100
| -2% | -$401K |
2013 Q2
24 quarters
|
|
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $18.9M | 0.17% |
694,735
+140,872
| +25% | +$3.82M |
2013 Q2
24 quarters
|
|
160
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $18.8M | 0.17% |
372,894
+181,944
| +95% | +$9.16M |
2018 Q2
4 quarters
|
|
|
IBDK
161
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $18.7M | 0.17% |
750,699
+28,082
| +4% | +$697K |
2017 Q1
9 quarters
|
|
162
Southern Company
SO
$101B
| $18.6M | 0.17% |
336,441
-20,289
| -6% | -$1.09M |
2013 Q2
24 quarters
|
|
163
PPL Corp
PPL
$26.1B
| $18.6M | 0.17% |
599,358
+440
| +0.1% | +$13.6K |
2013 Q2
24 quarters
|
|
164
Carnival Corporation Ltd
CCL
$35.9B
| $18.2M | 0.17% |
390,235
+13,340
| +4% | +$698K |
2014 Q4
18 quarters
|
|
165
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $18.2M | 0.17% |
389,654
+66,855
| +21% | +$3.11M |
2017 Q1
9 quarters
|
|
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
| $18.1M | 0.16% |
335,635
-23,321
| -6% | -$1.25M |
2017 Q2
8 quarters
|
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $17.9M | 0.16% |
299,781
+9,340
| +3% | +$533K |
2013 Q2
24 quarters
|
|
168
Unilever
UL
$135B
| $17.6M | 0.16% |
252,361
+9,177
| +4% | +$623K |
2013 Q2
24 quarters
|
|
169
Invesco Preferred ETF
PGX
$3.62B
| $17.6M | 0.16% |
1,201,868
+242,459
| +25% | +$3.54M |
2013 Q2
24 quarters
|
|
170
Emerson Electric
EMR
$91.2B
| $17.5M | 0.16% |
262,331
-66,467
| -20% | -$4.45M |
2013 Q2
24 quarters
|
|
|
IBDM
171
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $17.5M | 0.16% |
701,000
+72,936
| +12% | +$1.8M |
2017 Q1
9 quarters
|
|
172
O'Reilly Automotive
ORLY
$69.6B
| $17.4M | 0.16% |
707,160
+9,750
| +1% | +$247K |
2017 Q2
8 quarters
|
|
173
FedEx
FDX
$68.8B
| $17.4M | 0.16% |
105,997
-800
| -0.7% | -$140K |
2013 Q2
24 quarters
|
|
174
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $17.3M | 0.16% |
261,770
+40,828
| +18% | +$2.67M |
2016 Q3
11 quarters
|
|
175
Gilead Sciences
GILD
$183B
| $17.3M | 0.16% |
255,705
-3,144
| -1% | -$207K |
2013 Q2
24 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
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.