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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 | |
|---|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$10.4B
| $15M | 0.14% |
178,400
+1,908
| +1% | +$143K |
2015 Q4
14 quarters
|
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $14.9M | 0.14% |
203,385
-15,511
| -7% | -$1.05M |
2014 Q3
19 quarters
|
|
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $14.8M | 0.13% |
426,714
+29,572
| +7% | +$1.01M |
2015 Q2
16 quarters
|
|
204
Broadcom
AVGO
$1.71T
| $14.8M | 0.13% |
513,980
-16,630
| -3% | -$485K |
2013 Q3
23 quarters
|
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $14.8M | 0.13% |
221,919
-712
| -0.3% | -$46.7K |
2014 Q3
19 quarters
|
|
206
GSK
GSK
$92.7B
| $14.8M | 0.13% |
294,938
+1,141
| +0.4% | +$57.3K |
2013 Q2
24 quarters
|
|
207
W.P. Carey
WPC
$14.5B
| $14.6M | 0.13% |
183,692
-10,306
| -5% | -$816K |
2015 Q2
16 quarters
|
|
208
Bank of New York Mellon
BNY
$95.7B
| $14.5M | 0.13% |
328,689
+8,113
| +3% | +$381K |
2013 Q2
24 quarters
|
|
209
Thomson Reuters
TRI
$45.6B
| $14.4M | 0.13% |
211,412
-29,225
| -12% | -$1.94M |
2016 Q1
13 quarters
|
|
210
Vanguard Total International Bond ETF
BNDX
$83.3B
| $14.2M | 0.13% |
248,434
+51,256
| +26% | +$2.88M |
2015 Q1
17 quarters
|
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.2M | 0.13% |
218,241
-18,050
| -8% | -$1.15M |
2013 Q2
24 quarters
|
|
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $14.2M | 0.13% |
267,417
+22,244
| +9% | +$1.17M |
2015 Q3
15 quarters
|
|
213
Sysco
SYY
$38.9B
| $14.1M | 0.13% |
198,956
-5,635
| -3% | -$401K |
2013 Q4
22 quarters
|
|
214
General Mills
GIS
$17B
| $14M | 0.13% |
266,045
-41,574
| -14% | -$2.15M |
2013 Q2
24 quarters
|
|
215
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $13.9M | 0.13% |
533,397
-12,575
| -2% | -$326K |
2018 Q1
5 quarters
|
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $13.8M | 0.13% |
79,471
+535
| +0.7% | +$96.3K |
2013 Q2
24 quarters
|
|
217
Albemarle
ALB
$11.5B
| $13.7M | 0.12% |
194,147
+189,508
| +4,085% | +$14M |
2016 Q3
11 quarters
|
|
218
McKesson
MCK
$112B
| $13.4M | 0.12% |
99,369
+3,477
| +4% | +$434K |
2013 Q2
24 quarters
|
|
|
219
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $13.3M | 0.12% |
261,079
-548,786
| -68% | -$27.9M |
2014 Q3
19 quarters
|
|
220
Nasdaq
NDAQ
$52.3B
| $13.3M | 0.12% |
414,663
+10,098
| +2% | +$309K |
2017 Q2
8 quarters
|
|
|
CHL
221
DELISTED
China Mobile Limited
CHL
| $13.3M | 0.12% |
293,415
+82,019
| +39% | +$3.82M |
2019 Q1
1 quarter
|
|
222
Microchip Technology
MCHP
$40.3B
| $13.2M | 0.12% |
305,436
-1,466
| -0.5% | -$65.1K |
2013 Q2
24 quarters
|
|
223
Kroger
KR
$35.9B
| $13.2M | 0.12% |
608,791
+101,887
| +20% | +$2.48M |
2013 Q2
24 quarters
|
|
224
Intuit
INTU
$80.6B
| $13.1M | 0.12% |
50,228
-3,383
| -6% | -$860K |
2013 Q2
24 quarters
|
|
225
Caterpillar
CAT
$355B
| $13.1M | 0.12% |
95,809
+9,438
| +11% | +$1.25M |
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.