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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 | |
|---|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$52.3B
| $17.2M | 0.16% |
302,997
+712
| +0.2% | +$39.9K |
2013 Q2
24 quarters
|
|
177
Capital One
COF
$122B
| $17.1M | 0.16% |
188,948
+3,100
| +2% | +$277K |
2013 Q2
24 quarters
|
|
178
Alerian MLP ETF
AMLP
$12.7B
| $17.1M | 0.16% |
346,412
+27,014
| +8% | +$1.34M |
2013 Q2
24 quarters
|
|
179
Eli Lilly
LLY
$1.04T
| $17M | 0.16% |
153,818
-2,075
| -1% | -$244K |
2013 Q2
24 quarters
|
|
180
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $17M | 0.15% |
445,523
+431,965
| +3,186% | +$15.8M |
2018 Q4
2 quarters
|
|
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $16.8M | 0.15% |
343,066
+9,569
| +3% | +$465K |
2014 Q2
20 quarters
|
|
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $16.6M | 0.15% |
276,180
-104,276
| -27% | -$6.26M |
2016 Q1
13 quarters
|
|
183
Welltower
WELL
$166B
| $16.6M | 0.15% |
203,075
-8,162
| -4% | -$642K |
2013 Q2
24 quarters
|
|
184
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $16.5M | 0.15% |
164,319
+22,304
| +16% | +$2.23M |
2017 Q1
9 quarters
|
|
185
Invesco Taxable Municipal Bond ETF
BAB
$847M
| $16.3M | 0.15% |
519,651
+429,448
| +476% | +$13.2M |
2015 Q2
16 quarters
|
|
186
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $16.1M | 0.15% |
266,732
-19,514
| -7% | -$1.14M |
2013 Q2
24 quarters
|
|
187
CSX Corp
CSX
$88.5B
| $16.1M | 0.15% |
622,635
-1,674
| -0.3% | -$43.1K |
2013 Q2
24 quarters
|
|
188
iShares MBS ETF
MBB
$35.7B
| $16M | 0.15% |
148,570
+10,190
| +7% | +$1.08M |
2013 Q2
24 quarters
|
|
189
Diageo
DEO
$50.3B
| $15.9M | 0.15% |
92,386
-11,406
| -11% | -$1.92M |
2013 Q2
24 quarters
|
|
190
Church & Dwight Co
CHD
$23.8B
| $15.8M | 0.14% |
215,890
-9,811
| -4% | -$730K |
2014 Q2
20 quarters
|
|
191
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
| $15.7M | 0.14% |
277,603
-29,951
| -10% | -$1.7M |
2016 Q2
12 quarters
|
|
192
Ross Stores
ROST
$72.1B
| $15.7M | 0.14% |
158,865
+8,960
| +6% | +$873K |
2013 Q2
24 quarters
|
|
193
American Water Works
AWK
$25.8B
| $15.7M | 0.14% |
135,289
-65,146
| -33% | -$7.19M |
2014 Q2
20 quarters
|
|
194
Sanofi
SNY
$93.7B
| $15.6M | 0.14% |
361,649
+18,050
| +5% | +$768K |
2013 Q2
24 quarters
|
|
195
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $15.6M | 0.14% |
554,818
+43,929
| +9% | +$1.24M |
2017 Q3
7 quarters
|
|
196
iShares Select Dividend ETF
DVY
$22.7B
| $15.5M | 0.14% |
155,587
+877
| +0.6% | +$86.5K |
2013 Q2
24 quarters
|
|
197
Automatic Data Processing
ADP
$109B
| $15.4M | 0.14% |
92,975
-19,353
| -17% | -$3.14M |
2013 Q2
24 quarters
|
|
198
Charles Schwab
SCHW
$166B
| $15.2M | 0.14% |
378,627
+162,192
| +75% | +$7.07M |
2013 Q2
24 quarters
|
|
199
Eaton
ETN
$166B
| $15M | 0.14% |
180,527
-3,949
| -2% | -$320K |
2013 Q2
24 quarters
|
|
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $15M | 0.14% |
290,805
+70,203
| +32% | +$3.61M |
2016 Q2
12 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.