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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
COO icon
201
Cooper Companies
COO
$13.9B
$15M 0.14%
178,400
+1,908
+1% +$143K
CERN
202
DELISTED
Cerner Corp
CERN
$14.9M 0.14%
203,385
-15,511
-7% -$1.05M
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.8M 0.13%
426,714
+29,572
+7% +$1.01M
AVGO icon
204
Broadcom
AVGO
$1.75T
$14.8M 0.13%
513,980
-16,630
-3% -$485K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$14.8M 0.13%
221,919
-712
-0.3% -$46.7K
GSK icon
206
GSK
GSK
$102B
$14.8M 0.13%
294,938
+1,141
+0.4% +$57.3K
WPC icon
207
W.P. Carey
WPC
$16.1B
$14.6M 0.13%
183,692
-10,306
-5% -$816K
BNY
208
Bank of New York Mellon
BNY
$110B
$14.5M 0.13%
328,689
+8,113
+3% +$381K
TRI icon
209
Thomson Reuters
TRI
$46B
$14.4M 0.13%
211,412
-29,225
-12% -$1.94M
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82.5B
$14.2M 0.13%
248,434
+51,256
+26% +$2.88M
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.2M 0.13%
218,241
-18,050
-8% -$1.15M
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14.2M 0.13%
267,417
+22,244
+9% +$1.17M
SYY icon
213
Sysco
SYY
$39.3B
$14.1M 0.13%
198,956
-5,635
-3% -$401K
GIS icon
214
General Mills
GIS
$22.2B
$14M 0.13%
266,045
-41,574
-14% -$2.15M
EPI icon
215
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$13.9M 0.13%
533,397
-12,575
-2% -$326K
RTN
216
DELISTED
Raytheon Company
RTN
$13.8M 0.13%
79,471
+535
+0.7% +$96.3K
ALB icon
217
Albemarle
ALB
$16.2B
$13.7M 0.12%
194,147
+189,508
+4,085% +$14M
MCK icon
218
McKesson
MCK
$104B
$13.4M 0.12%
99,369
+3,477
+4% +$434K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.6B
$13.3M 0.12%
261,079
-548,786
-68% -$27.9M
NDAQ icon
220
Nasdaq
NDAQ
$55.5B
$13.3M 0.12%
414,663
+10,098
+2% +$309K
CHL
221
DELISTED
China Mobile Limited
CHL
$13.3M 0.12%
293,415
+82,019
+39% +$3.82M
MCHP icon
222
Microchip Technology
MCHP
$39.6B
$13.2M 0.12%
305,436
-1,466
-0.5% -$65.1K
KR icon
223
Kroger
KR
$35.4B
$13.2M 0.12%
608,791
+101,887
+20% +$2.48M
INTU icon
224
Intuit
INTU
$97.9B
$13.1M 0.12%
50,228
-3,383
-6% -$860K
CAT icon
225
Caterpillar
CAT
$368B
$13.1M 0.12%
95,809
+9,438
+11% +$1.25M
7 8
9
10 11

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.