We are live on ! Find out more
BTS

BB&T Securities Portfolio holdings

AUM $10.9B
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
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
Cap. Flow
+$338M
Cap. Flow %
3.26%
Top 10 Hldgs %
10.44%
Holding
1,676
New
202
Increased
815
Reduced
532
Closed
69

Top Buys

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

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

1 Healthcare 10.92%
2 Financials 8.81%
3 Technology 8.6%
4 Industrials 7.44%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
451
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.48M 0.03%
145,175
-130,864
-47% -$3.13M
IYF icon
452
iShares US Financials ETF
IYF
$4.27B
$3.45M 0.03%
58,482
-6,366
-10% -$370K
PRF icon
453
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$3.44M 0.03%
151,605
+9,370
+7% +$207K
NEA icon
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$3.44M 0.03%
257,226
+9,564
+4% +$124K
IYW icon
455
iShares US Technology ETF
IYW
$24.4B
$3.43M 0.03%
72,048
+388
+0.5% +$17.3K
BSCK
456
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.42M 0.03%
161,263
+12,890
+9% +$273K
AGN
457
DELISTED
Allergan plc
AGN
$3.36M 0.03%
22,983
+6,350
+38% +$921K
BKLN icon
458
Invesco Senior Loan ETF
BKLN
$7.19B
$3.35M 0.03%
148,107
-57,530
-28% -$1.3M
HRL icon
459
Hormel Foods
HRL
$14.1B
$3.35M 0.03%
74,853
+5,563
+8% +$238K
KYN icon
460
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.34M 0.03%
208,291
+1,238
+0.6% +$19.4K
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.24M 0.03%
98,046
-53,716
-35% -$1.73M
TSM icon
462
TSMC
TSM
$2.13T
$3.2M 0.03%
78,157
+2,350
+3% +$89.6K
WCN
463
Waste Connections
WCN
$44.3B
$3.19M 0.03%
35,962
-680
-2% -$56K
PNR icon
464
Pentair
PNR
$10.6B
$3.18M 0.03%
71,511
-518
-0.7% -$21.6K
CTRA
465
DELISTED
Coterra Energy
CTRA
$3.1M 0.03%
118,970
+68,644
+136% +$1.72M
FTSL icon
466
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.09M 0.03%
65,686
-120,063
-65% -$5.66M
BSCJ
467
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.09M 0.03%
146,779
+6,323
+5% +$133K
CPB icon
468
Campbell Soup
CPB
$6.75B
$3.07M 0.03%
80,445
-1,657
-2% -$58.5K
IWY icon
469
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3M 0.03%
36,511
+3,647
+11% +$285K
FAD icon
470
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$631M
$2.99M 0.03%
41,659
+1,414
+4% +$96.8K
FXL icon
471
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$2.98M 0.03%
46,644
+5,228
+13% +$315K
BSJL
472
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.97M 0.03%
120,221
+9,763
+9% +$239K
MDY icon
473
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$2.97M 0.03%
8,591
+983
+13% +$331K
WMB icon
474
Williams Companies
WMB
$91.4B
$2.95M 0.03%
102,863
-3,809
-4% -$102K
SBAC icon
475
SBA Communications
SBAC
$19.6B
$2.94M 0.03%
14,747
-5
-0% -$906
17 18
19
20 21

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

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 $338M 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 Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

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.