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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 | |
|---|---|---|---|---|---|---|---|
276
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $9.98M | 0.1% |
90,232
-21,183
| -19% | -$2.34M |
2017 Q2
7 quarters
|
|
277
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $9.83M | 0.09% |
339,795
+329,102
| +3,078% | +$9.43M |
2018 Q4
1 quarter
|
|
278
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $9.83M | 0.09% |
538,515
+475,875
| +760% | +$8.45M |
2018 Q1
4 quarters
|
|
279
Alaska Air
ALK
$3.99B
| $9.69M | 0.09% |
172,743
+63,930
| +59% | +$3.9M |
2015 Q1
16 quarters
|
|
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $9.63M | 0.09% |
319,212
+295,764
| +1,261% | +$8.58M |
2014 Q4
17 quarters
|
|
281
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $9.6M | 0.09% |
190,950
+176,708
| +1,241% | +$8.87M |
2018 Q2
3 quarters
|
|
282
ALPS Strategic Income Fund
RIGS
$56.7M
| $9.56M | 0.09% |
388,391
-245,659
| -39% | -$6.01M |
2014 Q1
20 quarters
|
|
283
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $9.4M | 0.09% |
245,368
+225,045
| +1,107% | +$8.16M |
2016 Q3
10 quarters
|
|
284
CarMax
KMX
$7.36B
| $9.29M | 0.09% |
133,116
-1,617
| -1% | -$99.7K |
2014 Q2
19 quarters
|
|
285
British American Tobacco
BTI
$126B
| $9.26M | 0.09% |
221,975
+96,989
| +78% | +$3.53M |
2013 Q2
23 quarters
|
|
286
Charles Schwab
SCHW
$159B
| $9.25M | 0.09% |
216,435
+122,900
| +131% | +$5.55M |
2013 Q2
23 quarters
|
|
287
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9.24M | 0.09% |
116,113
+2,033
| +2% | +$160K |
2013 Q2
23 quarters
|
|
288
Akamai
AKAM
$12.5B
| $9.22M | 0.09% |
128,598
+13,303
| +12% | +$902K |
2013 Q2
23 quarters
|
|
289
Huntington Bancshares
HBAN
$30.6B
| $9.19M | 0.09% |
724,787
+162,407
| +29% | +$2.18M |
2013 Q2
23 quarters
|
|
290
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $9.15M | 0.09% |
32,400
+1,000
| +3% | +$272K |
2018 Q1
4 quarters
|
|
|
ATVI
291
DELISTED
Activision Blizzard
ATVI
| $9.13M | 0.09% |
200,551
+21,959
| +12% | +$992K |
2014 Q3
18 quarters
|
|
292
National Grid
NGG
$79.9B
| $9.08M | 0.09% |
183,800
+29,559
| +19% | +$1.43M |
2017 Q4
5 quarters
|
|
293
Factset
FDS
$10.6B
| $8.98M | 0.09% |
36,165
+235
| +0.7% | +$52.5K |
2015 Q4
13 quarters
|
|
294
Aptiv
APTV
$9.28B
| $8.93M | 0.09% |
112,289
+19,830
| +21% | +$1.52M |
2013 Q4
21 quarters
|
|
295
Yum! Brands
YUM
$40.9B
| $8.9M | 0.09% |
89,199
+615
| +0.7% | +$58.2K |
2013 Q2
23 quarters
|
|
296
Invesco KBW Bank ETF
KBWB
$6.08B
| $8.88M | 0.09% |
184,306
+153,061
| +490% | +$7.6M |
2018 Q1
4 quarters
|
|
297
Expeditors International
EXPD
$25.6B
| $8.84M | 0.09% |
116,492
+5,794
| +5% | +$418K |
2013 Q2
23 quarters
|
|
298
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $8.82M | 0.09% |
113,935
+2,210
| +2% | +$164K |
2015 Q4
13 quarters
|
|
299
DELISTED
Paramount Global Class B
PARA
| $8.79M | 0.08% |
184,916
+44,172
| +31% | +$2.15M |
2014 Q2
19 quarters
|
|
300
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
| $8.75M | 0.08% |
158,311
+129,139
| +443% | +$7.04M |
2017 Q4
5 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
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.