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BB&T Securities

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
Cap. Flow
+$335M
Cap. Flow %
3.23%
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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
HD icon
Home Depot
HD
+$17.1M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
5
EFA icon
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
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.67M 0.07%
119,884
+15,961
+15% +$1.01M
2013 Q2
23 quarters
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$7.61M 0.07%
435,200
+5,908
+1% +$101K
2017 Q2
7 quarters
TXN icon
328
Texas Instruments
TXN
$255B
$7.59M 0.07%
71,557
+5,148
+8% +$533K
2013 Q2
23 quarters
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$7.56M 0.07%
70,058
+24,000
+52% +$2.54M
2013 Q2
23 quarters
FEM icon
330
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
$7.42M 0.07%
296,384
+285,035
+2,512% +$7.07M
2017 Q2
7 quarters
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$43.8B
$7.35M 0.07%
200,071
+31,902
+19% +$1.13M
2017 Q1
8 quarters
CL icon
332
Colgate-Palmolive
CL
$73.9B
$7.33M 0.07%
106,976
-385
-0.4% -$24.9K
2013 Q2
23 quarters
TD icon
333
Toronto Dominion Bank
TD
$196B
$7.33M 0.07%
134,839
-1,959
-1% -$108K
2015 Q3
14 quarters
PRU icon
334
Prudential Financial
PRU
$40.1B
$7.26M 0.07%
78,973
+9,679
+14% +$892K
2014 Q4
17 quarters
NFLX icon
335
Netflix
NFLX
$302B
$7.23M 0.07%
202,850
+56,960
+39% +$1.97M
2015 Q2
15 quarters
GPC icon
336
Genuine Parts
GPC
$18.4B
$7.03M 0.07%
62,779
-28,862
-31% -$2.99M
2013 Q2
23 quarters
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$6.99M 0.07%
46,328
+26,532
+134% +$3.82M
2017 Q3
6 quarters
COP icon
338
ConocoPhillips
COP
$170B
$6.94M 0.07%
104,012
+1,504
+1% +$101K
2013 Q2
23 quarters
FPE icon
339
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$6.9M 0.07%
361,898
-230,401
-39% -$4.31M
2017 Q1
8 quarters
TSCO icon
340
Tractor Supply
TSCO
$17.4B
$6.84M 0.07%
349,755
+95,155
+37% +$1.73M
2014 Q4
17 quarters
CDK
341
DELISTED
CDK Global, Inc.
CDK
$6.78M 0.07%
115,275
+28,561
+33% +$1.56M
2016 Q2
11 quarters
BF.B icon
342
Brown-Forman Class B
BF.B
$13.1B
$6.75M 0.07%
127,894
+20,204
+19% +$980K
2014 Q3
18 quarters
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.4B
$6.71M 0.06%
59,325
-9,009
-13% -$999K
2013 Q2
23 quarters
TROW icon
344
T. Rowe Price
TROW
$21.6B
$6.71M 0.06%
66,992
+13,377
+25% +$1.29M
2013 Q2
23 quarters
SWK icon
345
Stanley Black & Decker
SWK
$14B
$6.69M 0.06%
49,151
+6,317
+15% +$824K
2015 Q3
14 quarters
LEN icon
346
Lennar Class A
LEN
$18.5B
$6.6M 0.06%
138,829
+37,922
+38% +$1.72M
2013 Q2
23 quarters
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$161B
$6.58M 0.06%
126,856
+1,654
+1% +$83.9K
2015 Q1
16 quarters
CM icon
348
Canadian Imperial Bank of Commerce
CM
$102B
$6.55M 0.06%
165,666
+29,868
+22% +$1.24M
2013 Q4
21 quarters
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.26B
$6.54M 0.06%
211,941
+38,894
+22% +$1.2M
2013 Q2
23 quarters
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$6.53M 0.06%
253,901
-89,470
-26% -$2.31M
2013 Q2
23 quarters
12 13
14
15 16

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GHCM
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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.