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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$175M 1.59%
1,304,111
-4,334
-0.3% -$550K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$135M 1.23%
460,514
-38,541
-8% -$11.1M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$125M 1.14%
3,207,406
+783,310
+32% +$29.9M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$118M 1.08%
849,350
+9,163
+1% +$1.27M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$108M 0.99%
722,657
+108,742
+18% +$16M
AAPL icon
6
Apple
AAPL
$4.67T
$103M 0.94%
2,084,672
+37,920
+2% +$1.85M
JPM icon
7
JPMorgan Chase
JPM
$951B
$101M 0.92%
905,432
+39,230
+5% +$4.33M
ABT icon
8
Abbott
ABT
$195B
$101M 0.92%
1,200,441
-39,885
-3% -$3.14M
VZ icon
9
Verizon
VZ
$208B
$97.8M 0.89%
1,712,760
+42,882
+3% +$2.47M
MRK icon
10
Merck
MRK
$366B
$95.4M 0.87%
1,192,913
+5,102
+0.4% +$391K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$95.2M 0.87%
1,550,576
+3,469
+0.2% +$213K
CSCO icon
12
Cisco
CSCO
$433B
$91.1M 0.83%
1,664,145
-126,645
-7% -$6.99M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$89M 0.81%
301,977
+23,990
+9% +$6.95M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$86.7M 0.79%
936,096
+138,706
+17% +$12.5M
PFE icon
15
Pfizer
PFE
$159B
$85.8M 0.78%
2,087,914
+57,541
+3% +$2.28M
HON icon
16
Honeywell
HON
$68.9B
$83.7M 0.76%
508,949
-26,109
-5% -$4.16M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$81.3M 0.74%
1,400,659
+168,997
+14% +$9.68M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$80.2M 0.73%
376,329
+8,425
+2% +$1.74M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$78.7M 0.72%
1,543,683
+230,870
+18% +$11.6M
PEP icon
20
PepsiCo
PEP
$193B
$78.1M 0.71%
595,516
+7,981
+1% +$1.02M
CVS icon
21
CVS Health
CVS
$119B
$76.2M 0.69%
1,397,781
+223,633
+19% +$12M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$76M 0.69%
705,427
+406,317
+136% +$43M
AMZN icon
23
Amazon
AMZN
$2.87T
$75.7M 0.69%
799,700
+25,680
+3% +$2.39M
CVX icon
24
Chevron
CVX
$396B
$75M 0.68%
602,334
+19,587
+3% +$2.37M
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$72.4M 0.66%
387,729
+18,907
+5% +$3.48M
1
2 3 4 5

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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
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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.