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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
PWB icon
151
Invesco Large Cap Growth ETF
PWB
$2.42B
$19.8M 0.18%
408,824
+14,312
+4% +$681K
IBDL
152
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$19.8M 0.18%
779,805
+44,599
+6% +$1.13M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.6B
$19.4M 0.18%
295,715
-13,673
-4% -$895K
TJX icon
154
TJX Companies
TJX
$149B
$19.3M 0.18%
365,796
+15,805
+5% +$840K
IBM icon
155
IBM
IBM
$222B
$19.2M 0.18%
145,945
+3,893
+3% +$511K
ITM icon
156
VanEck Intermediate Muni ETF
ITM
$2.12B
$19.1M 0.17%
384,089
+5,660
+1% +$279K
HYLS icon
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$19M 0.17%
395,581
+137,308
+53% +$6.6M
BA icon
158
Boeing
BA
$166B
$19M 0.17%
52,225
-1,100
-2% -$401K
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$18.9M 0.17%
694,735
+140,872
+25% +$3.82M
GSY icon
160
Invesco Ultra Short Duration ETF
GSY
$3.89B
$18.8M 0.17%
372,894
+181,944
+95% +$9.16M
IBDK
161
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$18.7M 0.17%
750,699
+28,082
+4% +$697K
SO icon
162
Southern Company
SO
$102B
$18.6M 0.17%
336,441
-20,289
-6% -$1.09M
PPL
163
PPL Corp
PPL
$25.7B
$18.6M 0.17%
599,358
+440
+0.1% +$13.6K
CCL icon
164
Carnival Corporation Ltd
CCL
$33.9B
$18.2M 0.17%
390,235
+13,340
+4% +$698K
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$9.41B
$18.2M 0.17%
389,654
+66,855
+21% +$3.11M
FDT icon
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$18.1M 0.16%
335,635
-23,321
-6% -$1.25M
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
$17.9M 0.16%
299,781
+9,340
+3% +$533K
UL icon
168
Unilever
UL
$140B
$17.6M 0.16%
252,361
+9,177
+4% +$623K
PGX icon
169
Invesco Preferred ETF
PGX
$3.72B
$17.6M 0.16%
1,201,868
+242,459
+25% +$3.54M
EMR icon
170
Emerson Electric
EMR
$86.6B
$17.5M 0.16%
262,331
-66,467
-20% -$4.45M
IBDM
171
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$17.5M 0.16%
701,000
+72,936
+12% +$1.8M
ORLY icon
172
O'Reilly Automotive
ORLY
$71.6B
$17.4M 0.16%
707,160
+9,750
+1% +$247K
FDX icon
173
FedEx
FDX
$78.3B
$17.4M 0.16%
105,997
-800
-0.7% -$140K
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$8.56B
$17.3M 0.16%
261,770
+40,828
+18% +$2.67M
GILD icon
175
Gilead Sciences
GILD
$181B
$17.3M 0.16%
255,705
-3,144
-1% -$207K
5 6
7
8 9

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MIH
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MCIM
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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.