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BB&T Securities Portfolio holdings
AUM
$10.9B
Turnover
12.04%
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,676
New
202
Increased
815
Reduced
532
Closed
69
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 5 |
Home Depot
HD
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.09% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.84% |
| 4 | Technology | 8.77% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14B
| $11M | 0.11% |
275,302
+2,387
| +0.9% | +$97.4K |
2013 Q2
23 quarters
|
|
252
Vanguard Total International Bond ETF
BNDX
$83.6B
| $11M | 0.11% |
197,178
+16,600
| +9% | +$911K |
2015 Q1
16 quarters
|
|
253
eBay
EBAY
$54.8B
| $11M | 0.11% |
295,652
-136,850
| -32% | -$4.75M |
2013 Q2
23 quarters
|
|
254
Enterprise Products Partners
EPD
$77.1B
| $10.9M | 0.11% |
374,992
-79,631
| -18% | -$2.22M |
2013 Q2
23 quarters
|
|
255
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $10.9M | 0.1% |
211,629
+193,783
| +1,086% | +$10.3M |
2017 Q1
8 quarters
|
|
256
Digital Realty Trust
DLR
$63.6B
| $10.8M | 0.1% |
91,160
-912
| -1% | -$102K |
2013 Q3
22 quarters
|
|
|
CHL
257
DELISTED
China Mobile Limited
CHL
| $10.8M | 0.1% |
+211,396
| New | +$11M |
2019 Q1
0 quarters
|
|
258
Mondelez International
MDLZ
$81.1B
| $10.7M | 0.1% |
213,938
+6,042
| +3% | +$277K |
2013 Q2
23 quarters
|
|
259
PPG Industries
PPG
$24B
| $10.6M | 0.1% |
93,861
+227
| +0.2% | +$24.3K |
2014 Q2
19 quarters
|
|
260
WD-40
WDFC
$2.73B
| $10.6M | 0.1% |
62,476
-56
| -0.1% | -$9.87K |
2013 Q2
23 quarters
|
|
|
261
iShares S&P 500 Growth ETF
IVW
$78.1B
| $10.6M | 0.1% |
245,492
-489,048
| -67% | -$20M |
2013 Q2
23 quarters
|
|
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $10.5M | 0.1% |
248,406
-9,515
| -4% | -$392K |
2014 Q4
17 quarters
|
|
263
NXP Semiconductors
NXPI
$57.8B
| $10.5M | 0.1% |
118,998
+34,996
| +42% | +$3.07M |
2018 Q3
2 quarters
|
|
264
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $10.5M | 0.1% |
277,118
+264,071
| +2,024% | +$9.74M |
2017 Q3
6 quarters
|
|
265
Norwegian Cruise Line
NCLH
$7.04B
| $10.5M | 0.1% |
190,685
+20,124
| +12% | +$1.04M |
2016 Q2
11 quarters
|
|
266
CBRE Group
CBRE
$39.3B
| $10.4M | 0.1% |
211,192
-2,811
| -1% | -$132K |
2013 Q4
21 quarters
|
|
267
Global Payments
GPN
$22.1B
| $10.4M | 0.1% |
75,964
+53,967
| +245% | +$6.55M |
2014 Q2
19 quarters
|
|
268
PayPal
PYPL
$48.6B
| $10.3M | 0.1% |
99,358
+3,759
| +4% | +$356K |
2015 Q3
14 quarters
|
|
269
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$514M
| $10.3M | 0.1% |
+283,046
| New | +$10M |
2019 Q1
0 quarters
|
|
270
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $10.3M | 0.1% |
384,473
+11,238
| +3% | +$292K |
2018 Q2
3 quarters
|
|
271
L3Harris
LHX
$44.7B
| $10.2M | 0.1% |
64,173
+459
| +0.7% | +$70.7K |
2015 Q2
15 quarters
|
|
272
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$80.2M
| $10.1M | 0.1% |
161,444
+71,294
| +79% | +$4.35M |
2017 Q1
8 quarters
|
|
273
Fidelity MSCI Materials Index ETF
FMAT
$582M
| $10.1M | 0.1% |
+319,869
| New | +$9.82M |
2019 Q1
0 quarters
|
|
274
VanEck Agribusiness ETF
MOO
$1.14B
| $10.1M | 0.1% |
+161,578
| New | +$9.88M |
2019 Q1
0 quarters
|
|
275
Realty Income
O
$52.8B
| $10M | 0.1% |
140,717
-21,875
| -13% | -$1.45M |
2013 Q2
23 quarters
|
|
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BB&T Securities's Q1 2019 Portfolio in Review
As of Q1 2019, BB&T Securities held 1,676 positions worth $10.4B, up 15% from $9.03B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
BB&T Securities deployed $335M of net new capital in Q1 2019, opening 202 new positions and adding to 815 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 457,305 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $28.8M trimmed.
- BB&T Securities's largest Q1 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 457,305 shares worth $12M.
- BB&T Securities added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $29.4M increase.
- BB&T Securities's biggest Q1 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $28.8M.
- BB&T Securities fully exited iShares Core Moderate Allocation ETF in Q1 2019, selling an estimated $8.51M.
- BB&T Securities's ten largest holdings make up 10% of its $10.4B portfolio in Q1 2019.
- BB&T Securities opened 202 new positions and closed 69 in Q1 2019.
- BB&T Securities's portfolio value rose 15% quarter-over-quarter to $10.4B.
Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.