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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 | |
|---|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$44.6B
| $5.11M | 0.05% |
39,858
-9,277
| -19% | -$1.15M |
2014 Q3
18 quarters
|
|
377
Ares Capital
ARCC
$13.6B
| $5.1M | 0.05% |
297,463
-28,146
| -9% | -$472K |
2013 Q2
23 quarters
|
|
378
Regeneron Pharmaceuticals
REGN
$82B
| $5.08M | 0.05% |
12,383
-377
| -3% | -$155K |
2017 Q1
8 quarters
|
|
379
Republic Services
RSG
$70.6B
| $5.08M | 0.05% |
63,225
+978
| +2% | +$75.4K |
2013 Q2
23 quarters
|
|
380
Watsco Inc
WSO
$12.3B
| $5.04M | 0.05% |
35,201
+3,007
| +9% | +$431K |
2013 Q2
23 quarters
|
|
381
Adobe
ADBE
$97B
| $5.03M | 0.05% |
18,881
+509
| +3% | +$128K |
2014 Q1
20 quarters
|
|
382
Brown & Brown
BRO
$23B
| $5.02M | 0.05% |
170,126
+38,930
| +30% | +$1.11M |
2017 Q1
8 quarters
|
|
383
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $5M | 0.05% |
85,425
-25,456
| -23% | -$1.45M |
2016 Q3
10 quarters
|
|
384
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $4.99M | 0.05% |
75,266
-157,019
| -68% | -$10.3M |
2018 Q2
3 quarters
|
|
385
Bank of Montreal
BMO
$116B
| $4.93M | 0.05% |
65,863
+6,675
| +11% | +$494K |
2013 Q2
23 quarters
|
|
386
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.86M | 0.05% |
35,333
-25,166
| -42% | -$3.37M |
2017 Q3
6 quarters
|
|
387
Target
TGT
$71.4B
| $4.82M | 0.05% |
60,051
+2,024
| +3% | +$148K |
2013 Q2
23 quarters
|
|
388
Invesco Aerospace & Defense ETF
PPA
$7.66B
| $4.82M | 0.05% |
83,075
-3,876
| -4% | -$217K |
2014 Q4
17 quarters
|
|
389
Sherwin-Williams
SHW
$82.5B
| $4.8M | 0.05% |
33,411
+1,578
| +5% | +$220K |
2014 Q1
20 quarters
|
|
|
CELG
390
DELISTED
Celgene Corp
CELG
| $4.78M | 0.05% |
50,626
-14,162
| -22% | -$1.24M |
2013 Q3
22 quarters
|
|
391
OFS Capital
OFS
$53.3M
| $4.76M | 0.05% |
405,580
+223,786
| +123% | +$2.59M |
2018 Q4
1 quarter
|
|
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $4.76M | 0.05% |
80,082
+2,458
| +3% | +$141K |
2013 Q2
23 quarters
|
|
393
Vanguard Consumer Discretionary ETF
VCR
$5.89B
| $4.72M | 0.05% |
27,383
+19,811
| +262% | +$3.27M |
2015 Q2
15 quarters
|
|
394
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.72M | 0.05% |
93,798
-9,202
| -9% | -$462K |
2018 Q2
3 quarters
|
|
395
Goldman Sachs
GS
$262B
| $4.7M | 0.05% |
24,480
-4,652
| -16% | -$897K |
2014 Q1
20 quarters
|
|
396
KeyCorp
KEY
$21.6B
| $4.68M | 0.05% |
297,542
+23,674
| +9% | +$395K |
2016 Q1
12 quarters
|
|
397
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.68M | 0.05% |
37,043
-2,736
| -7% | -$333K |
2013 Q2
23 quarters
|
|
398
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $4.58M | 0.04% |
151,431
+118,646
| +362% | +$3.55M |
2013 Q2
23 quarters
|
|
399
Zoetis
ZTS
$32.7B
| $4.57M | 0.04% |
45,439
+7,167
| +19% | +$651K |
2013 Q4
21 quarters
|
|
400
Ford
F
$50.4B
| $4.56M | 0.04% |
519,630
-12,232
| -2% | -$105K |
2013 Q2
23 quarters
|
|
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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.