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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
+46.68%
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

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
INTC icon
26
Intel
INTC
$473B
$66.8M 0.64%
1,243,795
-26,125
-2% -$1.33M
XOM icon
27
ExxonMobil
XOM
$644B
$66.8M 0.64%
826,235
-5,371
-0.6% -$410K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$66.3M 0.64%
368,822
-32,181
-8% -$5.46M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$65.8M 0.64%
1,312,813
+201,770
+18% +$9.88M
T icon
30
AT&T
T
$178B
$64.6M 0.62%
2,725,952
+118,043
+5% +$2.72M
CVS icon
31
CVS Health
CVS
$119B
$63.3M 0.61%
1,174,148
+197,389
+20% +$12.2M
LOW icon
32
Lowe's Companies
LOW
$117B
$62.7M 0.61%
573,106
-88,637
-13% -$8.85M
UNH icon
33
UnitedHealth
UNH
$353B
$62.4M 0.6%
252,354
+4,342
+2% +$1.11M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$62.3M 0.6%
727,449
+55,632
+8% +$4.65M
CMCSA icon
35
Comcast
CMCSA
$96B
$60.8M 0.59%
1,521,107
+74,790
+5% +$2.81M
RTX icon
36
RTX Corp
RTX
$285B
$57.7M 0.56%
711,305
+4,195
+0.6% +$319K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$57.4M 0.55%
707,669
-16,095
-2% -$1.29M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$56.3M 0.54%
1,088,257
+116,912
+12% +$5.92M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.4M 0.53%
507,800
-21,129
-4% -$2.27M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$53.9M 0.52%
207,801
+22,334
+12% +$5.58M
ACN icon
41
Accenture
ACN
$116B
$52.5M 0.51%
298,313
+17,496
+6% +$2.75M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$51.7M 0.5%
1,286,768
+96,740
+8% +$3.72M
WFC icon
43
Wells Fargo
WFC
$262B
$51.5M 0.5%
1,066,367
+121,064
+13% +$5.95M
ENB icon
44
Enbridge
ENB
$110B
$51.5M 0.5%
1,419,869
+169,116
+14% +$6.09M
V icon
45
Visa
V
$712B
$50.4M 0.49%
322,718
+17,254
+6% +$2.49M
PM icon
46
Philip Morris
PM
$299B
$49.3M 0.48%
557,821
+26,358
+5% +$2.12M
PG icon
47
Procter & Gamble
PG
$334B
$49M 0.47%
470,965
-112,461
-19% -$10.9M
HD icon
48
Home Depot
HD
$329B
$47.5M 0.46%
247,741
+92,988
+60% +$17.1M
CCI icon
49
Crown Castle
CCI
$32.4B
$45.7M 0.44%
356,673
+3,386
+1% +$397K
DIS icon
50
Walt Disney
DIS
$187B
$45.5M 0.44%
409,701
+18,025
+5% +$2.01M
1
2
3 4 5

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MIH
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MCIM
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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
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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 $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.