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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 | |
|---|---|---|---|---|---|---|---|
|
BSJJ
451
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.48M | 0.03% |
145,175
-130,864
| -47% | -$3.13M |
2017 Q2
7 quarters
|
|
452
iShares US Financials ETF
IYF
$3.84B
| $3.45M | 0.03% |
58,482
-6,366
| -10% | -$370K |
2013 Q2
23 quarters
|
|
453
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.44M | 0.03% |
151,605
+9,370
| +7% | +$207K |
2013 Q2
23 quarters
|
|
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $3.44M | 0.03% |
257,226
+9,564
| +4% | +$124K |
2013 Q2
23 quarters
|
|
455
iShares US Technology ETF
IYW
$25.8B
| $3.43M | 0.03% |
72,048
+388
| +0.5% | +$17.3K |
2013 Q2
23 quarters
|
|
456
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.42M | 0.03% |
161,263
+12,890
| +9% | +$273K |
2017 Q1
8 quarters
|
|
|
AGN
457
DELISTED
Allergan plc
AGN
| $3.36M | 0.03% |
22,983
+6,350
| +38% | +$921K |
2015 Q3
14 quarters
|
|
458
Invesco Senior Loan ETF
BKLN
$6.28B
| $3.35M | 0.03% |
148,107
-57,530
| -28% | -$1.3M |
2013 Q2
23 quarters
|
|
459
Hormel Foods
HRL
$11.1B
| $3.35M | 0.03% |
74,853
+5,563
| +8% | +$238K |
2016 Q4
9 quarters
|
|
460
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $3.34M | 0.03% |
208,291
+1,238
| +0.6% | +$19.4K |
2014 Q1
20 quarters
|
|
461
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.24M | 0.03% |
98,046
-53,716
| -35% | -$1.73M |
2013 Q2
23 quarters
|
|
462
TSMC
TSM
$2.19T
| $3.2M | 0.03% |
78,157
+2,350
| +3% | +$89.6K |
2013 Q2
23 quarters
|
|
463
Waste Connections
WCN
$41.6B
| $3.19M | 0.03% |
35,962
-680
| -2% | -$56K |
2014 Q3
18 quarters
|
|
464
Pentair
PNR
$8.53B
| $3.18M | 0.03% |
71,511
-518
| -0.7% | -$21.6K |
2013 Q2
23 quarters
|
|
465
DELISTED
Coterra Energy
CTRA
| $3.1M | 0.03% |
118,970
+68,644
| +136% | +$1.72M |
2018 Q2
3 quarters
|
|
466
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $3.09M | 0.03% |
65,686
-120,063
| -65% | -$5.66M |
2015 Q4
13 quarters
|
|
|
BSCJ
467
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.09M | 0.03% |
146,779
+6,323
| +5% | +$133K |
2017 Q1
8 quarters
|
|
468
Campbell Soup
CPB
$5.92B
| $3.07M | 0.03% |
80,445
-1,657
| -2% | -$58.5K |
2013 Q2
23 quarters
|
|
469
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $3M | 0.03% |
36,511
+3,647
| +11% | +$285K |
2017 Q1
8 quarters
|
|
470
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $2.99M | 0.03% |
41,659
+1,414
| +4% | +$96.8K |
2017 Q1
8 quarters
|
|
471
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $2.98M | 0.03% |
46,644
+5,228
| +13% | +$315K |
2013 Q2
23 quarters
|
|
|
BSJL
472
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.97M | 0.03% |
120,221
+9,763
| +9% | +$239K |
2017 Q2
7 quarters
|
|
473
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.97M | 0.03% |
8,591
+983
| +13% | +$331K |
2013 Q2
23 quarters
|
|
474
Williams Companies
WMB
$84.7B
| $2.95M | 0.03% |
102,863
-3,809
| -4% | -$102K |
2013 Q2
23 quarters
|
|
475
SBA Communications
SBAC
$19.5B
| $2.94M | 0.03% |
14,747
-5
| -0% | -$906 |
2016 Q1
12 quarters
|
|
Similar funds
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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.