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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 | |
|---|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$50.8B
| $8.75M | 0.08% |
56,141
-123
| -0.2% | -$18.4K |
2014 Q1
20 quarters
|
|
302
Vodafone
VOD
$36.6B
| $8.62M | 0.08% |
474,078
+27,779
| +6% | +$515K |
2013 Q2
23 quarters
|
|
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $8.59M | 0.08% |
257,467
-78,899
| -23% | -$2.68M |
2018 Q1
4 quarters
|
|
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $8.57M | 0.08% |
176,094
-2,281
| -1% | -$110K |
2018 Q1
4 quarters
|
|
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $8.54M | 0.08% |
284,131
-29,502
| -9% | -$845K |
2014 Q3
18 quarters
|
|
306
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $8.45M | 0.08% |
119,519
+11,858
| +11% | +$809K |
2016 Q3
10 quarters
|
|
307
McCormick & Company Non-Voting
MKC
$12.4B
| $8.42M | 0.08% |
111,782
-1,534
| -1% | -$103K |
2013 Q2
23 quarters
|
|
308
VanEck Short High Yield Muni ETF
SHYD
$484M
| $8.39M | 0.08% |
339,525
+72,063
| +27% | +$1.76M |
2017 Q2
7 quarters
|
|
309
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.37M | 0.08% |
321,132
-144
| -0% | -$3.55K |
2013 Q2
23 quarters
|
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.27M | 0.08% |
156,634
-45,084
| -22% | -$2.35M |
2013 Q2
23 quarters
|
|
311
Nike
NKE
$55.3B
| $8.26M | 0.08% |
98,048
+6,592
| +7% | +$544K |
2013 Q2
23 quarters
|
|
312
American Electric Power
AEP
$67.8B
| $8.19M | 0.08% |
97,771
-3,454
| -3% | -$275K |
2013 Q2
23 quarters
|
|
313
DELISTED
Hologic
HOLX
| $8.15M | 0.08% |
168,328
+19,445
| +13% | +$877K |
2018 Q1
4 quarters
|
|
314
Vanguard Information Technology ETF
VGT
$149B
| $8.13M | 0.08% |
324,088
-106,264
| -25% | -$2.47M |
2013 Q2
23 quarters
|
|
315
American Tower
AMT
$85B
| $8.1M | 0.08% |
41,080
+375
| +0.9% | +$65.8K |
2013 Q2
23 quarters
|
|
316
Johnson Controls International
JCI
$87.6B
| $8.09M | 0.08% |
219,022
-110,577
| -34% | -$3.79M |
2013 Q2
23 quarters
|
|
317
Energy Transfer Partners
ET
$68.6B
| $8.05M | 0.08% |
523,785
+35,785
| +7% | +$532K |
2013 Q3
22 quarters
|
|
318
VanEck High Yield Muni ETF
HYD
$4.06B
| $7.97M | 0.08% |
127,020
+7,035
| +6% | +$433K |
2016 Q1
12 quarters
|
|
319
Nucor
NUE
$57.5B
| $7.88M | 0.08% |
134,969
-1,445
| -1% | -$84.7K |
2013 Q2
23 quarters
|
|
320
MetLife
MET
$63.4B
| $7.87M | 0.08% |
184,916
+49,998
| +37% | +$2.21M |
2013 Q2
23 quarters
|
|
321
Baidu
BIDU
$27.8B
| $7.86M | 0.08% |
47,668
+5,230
| +12% | +$875K |
2014 Q3
18 quarters
|
|
322
Invesco
IVZ
$12.4B
| $7.77M | 0.07% |
402,333
+87,674
| +28% | +$1.64M |
2015 Q1
16 quarters
|
|
323
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $7.75M | 0.07% |
164,484
-5,458
| -3% | -$248K |
2013 Q2
23 quarters
|
|
324
NVIDIA
NVDA
$5.23T
| $7.73M | 0.07% |
1,722,320
+921,960
| +115% | +$3.58M |
2017 Q1
8 quarters
|
|
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.78B
| $7.67M | 0.07% |
93,182
+34,815
| +60% | +$2.69M |
2016 Q3
10 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.