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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
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
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$175M 1.59%
1,304,111
-4,334
-0.3% -$550K
2013 Q2
24 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$135M 1.23%
460,514
-38,541
-8% -$11.1M
2013 Q2
24 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$129B
$125M 1.14%
3,207,406
+783,310
+32% +$29.9M
2014 Q4
18 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$636B
$118M 1.08%
849,350
+9,163
+1% +$1.27M
2013 Q2
24 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$108M 0.99%
722,657
+108,742
+18% +$16M
2014 Q2
20 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$103M 0.94%
2,084,672
+37,920
+2% +$1.85M
2013 Q2
24 quarters
JPM icon
7
JPMorgan Chase
JPM
$889B
$101M 0.92%
905,432
+39,230
+5% +$4.33M
2013 Q2
24 quarters
ABT icon
8
Abbott
ABT
$176B
$101M 0.92%
1,200,441
-39,885
-3% -$3.14M
2013 Q2
24 quarters
VZ icon
9
Verizon
VZ
$178B
$97.8M 0.89%
1,712,760
+42,882
+3% +$2.47M
2013 Q2
24 quarters
MRK icon
10
Merck
MRK
$359B
$95.4M 0.87%
1,192,913
+5,102
+0.4% +$391K
2013 Q2
24 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$189B
$95.2M 0.87%
1,550,576
+3,469
+0.2% +$213K
2015 Q2
16 quarters
CSCO icon
12
Cisco
CSCO
$455B
$91.1M 0.83%
1,664,145
-126,645
-7% -$6.99M
2013 Q2
24 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$89M 0.81%
301,977
+23,990
+9% +$6.95M
2013 Q2
24 quarters
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
2014 Q2
20 quarters
PFE icon
15
Pfizer
PFE
$162B
$85.8M 0.78%
2,087,914
+57,541
+3% +$2.28M
2013 Q2
24 quarters
HON icon
16
Honeywell
HON
$66.4B
$83.7M 0.76%
508,949
-26,109
-5% -$4.16M
2013 Q2
24 quarters
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$81.3M 0.74%
1,400,659
+168,997
+14% +$9.68M
2014 Q2
20 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$80.2M 0.73%
376,329
+8,425
+2% +$1.74M
2013 Q2
24 quarters
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$78.7M 0.72%
1,543,683
+230,870
+18% +$11.6M
2015 Q2
16 quarters
PEP icon
20
PepsiCo
PEP
$173B
$78.1M 0.71%
595,516
+7,981
+1% +$1.02M
2013 Q2
24 quarters
CVS icon
21
CVS Health
CVS
$112B
$76.2M 0.69%
1,397,781
+223,633
+19% +$12M
2013 Q2
24 quarters
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$76M 0.69%
705,427
+406,317
+136% +$43M
2013 Q2
24 quarters
AMZN icon
23
Amazon
AMZN
$2.8T
$75.7M 0.69%
799,700
+25,680
+3% +$2.39M
2013 Q2
24 quarters
CVX icon
24
Chevron
CVX
$422B
$75M 0.68%
602,334
+19,587
+3% +$2.37M
2013 Q2
24 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$499B
$72.4M 0.66%
387,729
+18,907
+5% +$3.48M
2013 Q2
24 quarters
1
2 3 4 5

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.