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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
DAL icon
176
Delta Air Lines
DAL
$52.7B
$17.2M 0.16%
302,997
+712
+0.2% +$39.9K
COF icon
177
Capital One
COF
$132B
$17.1M 0.16%
188,948
+3,100
+2% +$277K
AMLP icon
178
Alerian MLP ETF
AMLP
$13.4B
$17.1M 0.16%
346,412
+27,014
+8% +$1.34M
LLY icon
179
Eli Lilly
LLY
$1.05T
$17M 0.16%
153,818
-2,075
-1% -$244K
SPTL icon
180
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$17M 0.15%
445,523
+431,965
+3,186% +$15.8M
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$16.8M 0.15%
343,066
+9,569
+3% +$465K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$16.6M 0.15%
276,180
-104,276
-27% -$6.26M
WELL icon
183
Welltower
WELL
$172B
$16.6M 0.15%
203,075
-8,162
-4% -$642K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$16.5M 0.15%
164,319
+22,304
+16% +$2.23M
BAB icon
185
Invesco Taxable Municipal Bond ETF
BAB
$944M
$16.3M 0.15%
519,651
+429,448
+476% +$13.2M
PDP icon
186
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$16.1M 0.15%
266,732
-19,514
-7% -$1.14M
CSX icon
187
CSX Corp
CSX
$95B
$16.1M 0.15%
622,635
-1,674
-0.3% -$43.1K
MBB icon
188
iShares MBS ETF
MBB
$39B
$16M 0.15%
148,570
+10,190
+7% +$1.08M
DEO icon
189
Diageo
DEO
$51.7B
$15.9M 0.15%
92,386
-11,406
-11% -$1.92M
CHD icon
190
Church & Dwight Co
CHD
$24B
$15.8M 0.14%
215,890
-9,811
-4% -$730K
RFDI icon
191
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$15.7M 0.14%
277,603
-29,951
-10% -$1.7M
ROST icon
192
Ross Stores
ROST
$73.3B
$15.7M 0.14%
158,865
+8,960
+6% +$873K
AWK icon
193
American Water Works
AWK
$27.5B
$15.7M 0.14%
135,289
-65,146
-33% -$7.19M
SNY icon
194
Sanofi
SNY
$107B
$15.6M 0.14%
361,649
+18,050
+5% +$768K
RODM icon
195
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$15.6M 0.14%
554,818
+43,929
+9% +$1.24M
DVY icon
196
iShares Select Dividend ETF
DVY
$23.8B
$15.5M 0.14%
155,587
+877
+0.6% +$86.5K
ADP icon
197
Automatic Data Processing
ADP
$114B
$15.4M 0.14%
92,975
-19,353
-17% -$3.14M
SCHW
198
Charles Schwab
SCHW
$191B
$15.2M 0.14%
378,627
+162,192
+75% +$7.07M
ETN icon
199
Eaton
ETN
$156B
$15M 0.14%
180,527
-3,949
-2% -$320K
LMBS icon
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$15M 0.14%
290,805
+70,203
+32% +$3.61M
6 7
8
9 10

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
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.