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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
BSJK
401
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.56M 0.04%
189,306
-116,195
-38% -$2.79M
2017 Q2
7 quarters
MDP
402
DELISTED
Meredith Corporation
MDP
$4.54M 0.04%
82,268
+22,500
+38% +$1.25M
2013 Q2
23 quarters
SCHD icon
403
Schwab US Dividend Equity ETF
SCHD
$114B
$4.52M 0.04%
259,281
+26,961
+12% +$453K
2016 Q2
11 quarters
GDX icon
404
VanEck Gold Miners ETF
GDX
$26.1B
$4.45M 0.04%
198,564
+42,013
+27% +$924K
2013 Q2
23 quarters
ICE icon
405
Intercontinental Exchange
ICE
$88.9B
$4.38M 0.04%
57,601
+11,035
+24% +$827K
2016 Q2
11 quarters
VXF icon
406
Vanguard Extended Market ETF
VXF
$30.1B
$4.37M 0.04%
37,813
-1,451
-4% -$163K
2015 Q4
13 quarters
CRM icon
407
Salesforce
CRM
$203B
$4.36M 0.04%
27,560
-2,143
-7% -$332K
2013 Q2
23 quarters
HYS icon
408
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$4.32M 0.04%
43,122
+10,458
+32% +$1.03M
2013 Q2
23 quarters
ARRY icon
409
DELISTED
Array Biopharma Inc
ARRY
$4.3M 0.04%
176,500
+1,400
+0.8% +$29.1K
2017 Q2
7 quarters
PH icon
410
Parker-Hannifin
PH
$121B
$4.24M 0.04%
24,708
+142
+0.6% +$23.5K
2016 Q1
12 quarters
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.22M 0.04%
69,685
-25,842
-27% -$1.56M
2013 Q3
22 quarters
FXR icon
412
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$4.15M 0.04%
104,006
+78,229
+303% +$3.01M
2013 Q2
23 quarters
RMD icon
413
ResMed
RMD
$34.1B
$4.12M 0.04%
39,582
+11,687
+42% +$1.21M
2016 Q1
12 quarters
VBR icon
414
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$4.1M 0.04%
31,832
+3,227
+11% +$410K
2014 Q1
20 quarters
HBI icon
415
DELISTED
Hanesbrands
HBI
$4.07M 0.04%
227,375
+9,498
+4% +$158K
2013 Q2
23 quarters
JHB
416
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.05M 0.04%
414,091
+1,916
+0.5% +$18.5K
2016 Q3
10 quarters
WEC icon
417
WEC Energy
WEC
$34.6B
$4.02M 0.04%
50,815
+3,284
+7% +$244K
2015 Q3
14 quarters
YUMC icon
418
Yum China
YUMC
$15.1B
$4M 0.04%
89,147
+8,609
+11% +$339K
2017 Q1
8 quarters
LEG icon
419
DELISTED
Leggett & Platt
LEG
$3.99M 0.04%
94,606
+12,249
+15% +$515K
2013 Q2
23 quarters
FE icon
420
FirstEnergy
FE
$26.4B
$3.98M 0.04%
95,605
+2,369
+3% +$94.1K
2015 Q4
13 quarters
SEIC icon
421
SEI Investments
SEIC
$12.6B
$3.97M 0.04%
75,919
+5,490
+8% +$275K
2013 Q2
23 quarters
FXH icon
422
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$3.96M 0.04%
51,894
-20,967
-29% -$1.56M
2013 Q2
23 quarters
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.94M 0.04%
31,927
-99,525
-76% -$12M
2013 Q2
23 quarters
CNI icon
424
Canadian National Railway
CNI
$72.9B
$3.92M 0.04%
43,804
+3,478
+9% +$292K
2013 Q2
23 quarters
MPC icon
425
Marathon Petroleum
MPC
$134B
$3.91M 0.04%
65,364
+17,122
+35% +$1.08M
2015 Q4
13 quarters
15 16
17
18 19

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MCIM
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Foresters Investment Management
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GHCM
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EP
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FCM
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NA
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TAM
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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.