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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
INTC icon
26
Intel
INTC
$519B
$66.8M 0.64%
1,243,795
-26,125
-2% -$1.33M
2013 Q2
23 quarters
XOM icon
27
ExxonMobil
XOM
$728B
$66.8M 0.64%
826,235
-5,371
-0.6% -$410K
2013 Q2
23 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$488B
$66.3M 0.64%
368,822
-32,181
-8% -$5.46M
2013 Q2
23 quarters
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$65.8M 0.64%
1,312,813
+201,770
+18% +$9.88M
2015 Q2
15 quarters
T icon
30
AT&T
T
$158B
$64.6M 0.62%
2,725,952
+118,043
+5% +$2.72M
2013 Q2
23 quarters
CVS icon
31
CVS Health
CVS
$116B
$63.3M 0.61%
1,174,148
+197,389
+20% +$12.2M
2013 Q2
23 quarters
LOW icon
32
Lowe's Companies
LOW
$106B
$62.7M 0.61%
573,106
-88,637
-13% -$8.85M
2013 Q2
23 quarters
UNH icon
33
UnitedHealth
UNH
$355B
$62.4M 0.6%
252,354
+4,342
+2% +$1.11M
2013 Q2
23 quarters
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81B
$62.3M 0.6%
727,449
+55,632
+8% +$4.65M
2013 Q2
23 quarters
CMCSA icon
35
Comcast
CMCSA
$74.7B
$60.8M 0.59%
1,521,107
+74,790
+5% +$2.81M
2013 Q2
23 quarters
RTX icon
36
RTX Corp
RTX
$251B
$57.7M 0.56%
711,305
+4,195
+0.6% +$319K
2013 Q2
23 quarters
BND icon
37
Vanguard Total Bond Market
BND
$162B
$57.4M 0.55%
707,669
-16,095
-2% -$1.29M
2013 Q3
22 quarters
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$56.3M 0.54%
1,088,257
+116,912
+12% +$5.92M
2015 Q3
14 quarters
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$55.4M 0.53%
507,800
-21,129
-4% -$2.27M
2013 Q2
23 quarters
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$53.9M 0.52%
207,801
+22,334
+12% +$5.58M
2013 Q4
21 quarters
ACN icon
41
Accenture
ACN
$132B
$52.5M 0.51%
298,313
+17,496
+6% +$2.75M
2013 Q2
23 quarters
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$51.7M 0.5%
1,286,768
+96,740
+8% +$3.72M
2013 Q2
23 quarters
WFC icon
43
Wells Fargo
WFC
$243B
$51.5M 0.5%
1,066,367
+121,064
+13% +$5.95M
2013 Q2
23 quarters
ENB icon
44
Enbridge
ENB
$106B
$51.5M 0.5%
1,419,869
+169,116
+14% +$6.09M
2016 Q2
11 quarters
V icon
45
Visa
V
$735B
$50.4M 0.49%
322,718
+17,254
+6% +$2.49M
2013 Q2
23 quarters
PM icon
46
Philip Morris
PM
$320B
$49.3M 0.48%
557,821
+26,358
+5% +$2.12M
2013 Q2
23 quarters
PG icon
47
Procter & Gamble
PG
$364B
$49M 0.47%
470,965
-112,461
-19% -$10.9M
2013 Q2
23 quarters
HD icon
48
Home Depot
HD
$295B
$47.5M 0.46%
247,741
+92,988
+60% +$17.1M
2013 Q2
23 quarters
CCI icon
49
Crown Castle
CCI
$33.8B
$45.7M 0.44%
356,673
+3,386
+1% +$397K
2015 Q1
16 quarters
DIS icon
50
Walt Disney
DIS
$188B
$45.5M 0.44%
409,701
+18,025
+5% +$2.01M
2013 Q2
23 quarters
1
2
3 4 5

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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.